Fluxwise: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Fluxwise
Largest movements
- Cash +€66,742
up €66,742 (+103.8%), from €64,275 to €131,016
mainly Net result for the year (+€84,317) and Other debts (+€56,882)
- Tangible fixed assets -€9,774
down €9,774 (-25.2%), from €38,742 to €28,968
of which Furniture and vehicles: -€9,647
- Current investments +€8,000
up €8,000 (+22.2%), from €36,000 to €44,000
- Receivables after one year -€4,353
down €4,353 (-5.3%), from €81,808 to €77,455
- Other debts +€56,882
up €56,882 (+424.8%), from €13,390 to €70,272
- Reserves +€15,834
up €15,834 (+7.2%), from €220,425 to €236,259
- Trade debts -€8,006
down €8,006 (-93.2%), from €8,593 to €587
- Gross operating margin +€25,821
up €25,821 (+25.2%), from €102,408 to €128,228
- Taxes +€8,158
up €8,158 (+31.7%), from €25,705 to €33,864
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,090 | €324,053 | +€62,963 | +24.1% |
| Fixed assets | 21/28 | €38,742 | €28,968 | -€9,774 | -25.2% |
| Tangible fixed assets | 22/27 | €38,742 | €28,968 | -€9,774 | -25.2% |
| Furniture and vehicles | 24 | €38,616 | €28,968 | -€9,647 | -25.0% |
| Other tangible fixed assets | 26 | €126 | €0 | -€126 | -100.0% |
| Current assets | 29/58 | €222,348 | €295,085 | +€72,737 | +32.7% |
| Amounts receivable after more than one year | 29 | €81,808 | €77,455 | -€4,353 | -5.3% |
| Other amounts receivable | 291 | €81,808 | €77,455 | -€4,353 | -5.3% |
| Amounts receivable within one year | 40/41 | €39,236 | €41,891 | +€2,655 | +6.8% |
| Trade receivables | 40 | €34,849 | €35,864 | +€1,015 | +2.9% |
| Other amounts receivable | 41 | €4,387 | €6,027 | +€1,640 | +37.4% |
| Current investments | 50/53 | €36,000 | €44,000 | +€8,000 | +22.2% |
| Cash at bank and in hand | 54/58 | €64,275 | €131,016 | +€66,742 | +103.8% |
| Deferred charges and accrued income | 490/1 | €1,030 | €723 | -€307 | -29.8% |
| Total equity and liabilities | 10/49 | €261,090 | €324,053 | +€62,963 | +24.1% |
| Equity | 10/15 | €226,625 | €242,459 | +€15,834 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €220,425 | €236,259 | +€15,834 | +7.2% |
| Distributable reserves | 133 | €220,425 | €236,259 | +€15,834 | +7.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,465 | €81,594 | +€47,129 | +136.7% |
| Amounts payable within one year | 42/48 | €34,161 | €81,594 | +€47,433 | +138.8% |
| Trade debts | 44 | €8,593 | €587 | -€8,006 | -93.2% |
| Suppliers | 440/4 | €8,593 | €587 | -€8,006 | -93.2% |
| Taxes, remuneration and social security | 45 | €12,178 | €10,735 | -€1,443 | -11.9% |
| Taxes | 450/3 | €10,150 | €8,810 | -€1,340 | -13.2% |
| Remuneration and social security | 454/9 | €2,028 | €1,925 | -€103 | -5.1% |
| Other amounts payable | 47/48 | €13,390 | €70,272 | +€56,882 | +424.8% |
| Accrued charges and deferred income | 492/3 | €304 | €0 | -€304 | -100.0% |
| Non-recurring operating income | 76A | - | €11,667 | +€11,667 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,182 | €9,774 | -€408 | -4.0% |
| Other operating charges | 640/8 | €809 | €520 | -€290 | -35.8% |
| Gross operating margin | 9900 | €102,408 | €128,228 | +€25,821 | +25.2% |
| Operating profit (loss) | 9901 | €91,417 | €117,935 | +€26,518 | +29.0% |
| Financial income | 75/76B | €496 | €471 | -€24 | -4.9% |
| Recurring financial income | 75 | €496 | €471 | -€24 | -4.9% |
| Financial charges | 65/66B | €277 | €226 | -€51 | -18.5% |
| Recurring financial charges | 65 | €277 | €226 | -€51 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €91,636 | €118,181 | +€26,545 | +29.0% |
| Income taxes | 67/77 | €25,705 | €33,864 | +€8,158 | +31.7% |
| Profit (loss) for the period | 9904 | €65,930 | €84,317 | +€18,387 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €65,930 | €84,317 | +€18,387 | +27.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.