Fluxx: what changed
Two financial 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.
Fluxx
Largest movements
- Tangible fixed assets -€14,633
down €14,633 (-21.1%), from €69,385 to €54,752
of which Furniture and vehicles: -€12,682
- Stocks and contracts -€3,314
down €3,314 (-12.3%), from €26,961 to €23,647
- Debts after one year -€60,563
down €60,563 (-56.7%), from €106,885 to €46,322
of which Other amounts payable: -€73,398
- Current portion of long-term debt +€39,030
up €39,030 (+65.3%), from €59,734 to €98,764
- Reserves -€21,329
down €21,329 (-29.2%), from €72,920 to €51,591
- Trade debts +€18,473
up €18,473 (+86.4%), from €21,378 to €39,852
- Other debts +€17,050
up €17,050 (+237%), from €7,185 to €24,235
- Gross operating margin -€22,734
down €22,734 (-76.9%), from €29,569 to €6,835
- Financial charges +€3,996
up €3,996 (+170%), from €2,349 to €6,345
- Taxes -€3,463
down €3,463 (-89.9%), from €3,851 to €388
- Other operating charges +€3,017
up €3,017 (+208%), from €1,453 to €4,470
- Depreciation +€1,928
up €1,928 (+12.8%), from €15,033 to €16,961
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.
Derived cash bridge
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 | €312,780 | €294,135 | -€18,645 | -6.0% |
| Fixed assets | 21/28 | €261,481 | €246,752 | -€14,729 | -5.6% |
| Tangible fixed assets | 22/27 | €69,385 | €54,752 | -€14,633 | -21.1% |
| Plant, machinery and equipment | 23 | €35,271 | €33,320 | -€1,951 | -5.5% |
| Furniture and vehicles | 24 | €34,114 | €21,432 | -€12,682 | -37.2% |
| Financial fixed assets | 28 | €192,096 | €192,000 | -€96 | 0.0% |
| Current assets | 29/58 | €51,299 | €47,383 | -€3,916 | -7.6% |
| Stocks and contracts in progress | 3 | €26,961 | €23,647 | -€3,314 | -12.3% |
| Stocks | 30/36 | €26,961 | €23,647 | -€3,314 | -12.3% |
| Amounts receivable within one year | 40/41 | €17,230 | €18,306 | +€1,076 | +6.2% |
| Trade receivables | 40 | €14,175 | €18,306 | +€4,132 | +29.1% |
| Other amounts receivable | 41 | €3,055 | - | -€3,055 | |
| Cash at bank and in hand | 54/58 | €3,236 | €3,082 | -€154 | -4.8% |
| Deferred charges and accrued income | 490/1 | €3,872 | €2,348 | -€1,524 | -39.4% |
| Total equity and liabilities | 10/49 | €312,780 | €294,135 | -€18,645 | -6.0% |
| Equity | 10/15 | €85,520 | €64,191 | -€21,329 | -24.9% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €72,920 | €51,591 | -€21,329 | -29.2% |
| Distributable reserves | 133 | €72,920 | €51,591 | -€21,329 | -29.2% |
| Amounts payable | 17/49 | €227,260 | €229,945 | +€2,684 | +1.2% |
| Amounts payable after more than one year | 17 | €106,885 | €46,322 | -€60,563 | -56.7% |
| Financial debts | 170/4 | - | €12,836 | +€12,836 | |
| Other amounts payable | 178/9 | €106,885 | €33,486 | -€73,398 | -68.7% |
| Amounts payable within one year | 42/48 | €119,399 | €178,866 | +€59,467 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €59,734 | €98,764 | +€39,030 | +65.3% |
| Trade debts | 44 | €21,378 | €39,852 | +€18,473 | +86.4% |
| Suppliers | 440/4 | €21,378 | €39,852 | +€18,473 | +86.4% |
| Advances received on contracts in progress | 46 | €1,386 | - | -€1,386 | |
| Taxes, remuneration and social security | 45 | €29,716 | €16,015 | -€13,701 | -46.1% |
| Taxes | 450/3 | €27,216 | €16,015 | -€11,201 | -41.2% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €7,185 | €24,235 | +€17,050 | +237% |
| Accrued charges and deferred income | 492/3 | €977 | €4,756 | +€3,780 | +387% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,033 | €16,961 | +€1,928 | +12.8% |
| Other operating charges | 640/8 | €1,453 | €4,470 | +€3,017 | +208% |
| Gross operating margin | 9900 | €29,569 | €6,835 | -€22,734 | -76.9% |
| Operating profit (loss) | 9901 | €13,083 | -€14,596 | -€27,679 | |
| Financial income | 75/76B | €1,325 | - | -€1,325 | |
| Recurring financial income | 75 | €1,325 | - | -€1,325 | |
| Financial charges | 65/66B | €2,349 | €6,345 | +€3,996 | +170% |
| Recurring financial charges | 65 | €2,349 | €6,345 | +€3,996 | +170% |
| Profit (loss) for the period before taxes | 9903 | €12,058 | -€20,941 | -€32,999 | |
| Income taxes | 67/77 | €3,851 | €388 | -€3,463 | -89.9% |
| Profit (loss) for the period | 9904 | €8,207 | -€21,329 | -€29,536 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,207 | -€21,329 | -€29,536 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.