FLUXXIO: 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.
FLUXXIO
Largest movements
- Cash -€11,526
down €11,526 (-74.8%), from €15,408 to €3,882
mainly Net result for the year (-€14,499) and Other debts (-€1,415)
- Tangible fixed assets -€2,323
down €2,323 (-18.8%), from €12,327 to €10,005
of which Other tangible fixed assets: -€2,222
- Profit (loss) carried forward -€14,499
down €14,499 (-31.3%), from -€46,304 to -€60,803
- Trade debts +€2,131
up €2,131 (+4,532%), from €47 to €2,178
- Other debts -€1,415
down €1,415 (-46.9%), from €3,019 to €1,604
- Gross operating margin -€10,331
down €10,331, from €2,399 to -€7,932
- Taxes -€2,750
down €2,750 (-90.1%), from €3,052 to €302
- Other operating charges -€538
down €538 (-20.3%), from €2,656 to €2,118
- Financial charges +€439
up €439 (+31.5%), from €1,396 to €1,836
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 | €27,735 | €13,887 | -€13,849 | -49.9% |
| Fixed assets | 21/28 | €12,327 | €10,005 | -€2,323 | -18.8% |
| Tangible fixed assets | 22/27 | €12,327 | €10,005 | -€2,323 | -18.8% |
| Furniture and vehicles | 24 | €303 | €203 | -€100 | -33.1% |
| Other tangible fixed assets | 26 | €12,024 | €9,802 | -€2,222 | -18.5% |
| Current assets | 29/58 | €15,408 | €3,882 | -€11,526 | -74.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €15,408 | €3,882 | -€11,526 | -74.8% |
| Total equity and liabilities | 10/49 | €27,735 | €13,887 | -€13,849 | -49.9% |
| Equity | 10/15 | €23,196 | €8,697 | -€14,499 | -62.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €49,500 | €49,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €47,500 | €47,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,304 | -€60,803 | -€14,499 | -31.3% |
| Amounts payable | 17/49 | €4,539 | €5,190 | +€651 | +14.3% |
| Amounts payable within one year | 42/48 | €4,539 | €5,190 | +€651 | +14.3% |
| Trade debts | 44 | €47 | €2,178 | +€2,131 | +4,532% |
| Suppliers | 440/4 | €47 | €2,178 | +€2,131 | +4,532% |
| Taxes, remuneration and social security | 45 | €1,473 | €1,409 | -€65 | -4.4% |
| Taxes | 450/3 | €1,473 | €1,409 | -€65 | -4.4% |
| Other amounts payable | 47/48 | €3,019 | €1,604 | -€1,415 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,323 | €2,323 | = | 0.0% |
| Other operating charges | 640/8 | €2,656 | €2,118 | -€538 | -20.3% |
| Gross operating margin | 9900 | €2,399 | -€7,932 | -€10,331 | |
| Operating profit (loss) | 9901 | -€2,580 | -€12,372 | -€9,793 | -380% |
| Financial income | 75/76B | €0 | €11 | +€11 | |
| Recurring financial income | 75 | €0 | €11 | +€11 | |
| Financial charges | 65/66B | €1,396 | €1,836 | +€439 | +31.5% |
| Recurring financial charges | 65 | €1,396 | €1,836 | +€439 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,976 | -€14,197 | -€10,222 | -257% |
| Income taxes | 67/77 | €3,052 | €302 | -€2,750 | -90.1% |
| Profit (loss) for the period | 9904 | -€7,028 | -€14,499 | -€7,471 | -106% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,028 | -€14,499 | -€7,471 | -106% |
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 15 October 2026 via checked.be.