fluxxIT: 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.
fluxxIT
Largest movements
- Cash +€15,244
up €15,244 (+780.5%), from €1,953 to €17,197
mainly Receivables within one year (+€7,477) and Debts after one year (+€5,775)
- Receivables within one year -€7,477
down €7,477 (-35.0%), from €21,389 to €13,912
of which Other amounts receivable: -€7,891
- Tangible fixed assets +€1,098
up €1,098 (+31.1%), from €3,534 to €4,632
- Financial fixed assets +€678
up €678 (+491.2%), from €138 to €816
- Debts after one year +€5,775
new in 2025: €5,775
- Profit (loss) carried forward +€5,750
up €5,750 (+158.9%), from €3,620 to €9,370
- Short-term financial debts -€3,319
no longer reported in 2025 (was €3,319)
- Trade debts +€1,615
up €1,615 (+31.4%), from €5,141 to €6,757
- Gross operating margin -€1,087
down €1,087 (-7.4%), from €14,664 to €13,576
- Other operating charges -€1,054
down €1,054 (-28.7%), from €3,671 to €2,617
- Taxes +€950
up €950 (+105.1%), from €904 to €1,853
- Depreciation +€394
up €394 (+16.0%), from €2,464 to €2,858
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 | €28,568 | €38,439 | +€9,872 | +34.6% |
| Fixed assets | 21/28 | €3,672 | €5,448 | +€1,776 | +48.4% |
| Tangible fixed assets | 22/27 | €3,534 | €4,632 | +€1,098 | +31.1% |
| Plant, machinery and equipment | 23 | €3,534 | €4,632 | +€1,098 | +31.1% |
| Financial fixed assets | 28 | €138 | €816 | +€678 | +491.2% |
| Current assets | 29/58 | €24,896 | €32,992 | +€8,096 | +32.5% |
| Stocks and contracts in progress | 3 | €1,192 | €1,208 | +€16 | +1.4% |
| Stocks | 30/36 | €1,192 | €1,208 | +€16 | +1.4% |
| Amounts receivable within one year | 40/41 | €21,389 | €13,912 | -€7,477 | -35.0% |
| Trade receivables | 40 | €11,829 | €12,242 | +€413 | +3.5% |
| Other amounts receivable | 41 | €9,560 | €1,670 | -€7,891 | -82.5% |
| Cash at bank and in hand | 54/58 | €1,953 | €17,197 | +€15,244 | +780.5% |
| Deferred charges and accrued income | 490/1 | €362 | €675 | +€313 | +86.3% |
| Total equity and liabilities | 10/49 | €28,568 | €38,439 | +€9,872 | +34.6% |
| Equity | 10/15 | €13,620 | €19,370 | +€5,750 | +42.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,620 | €9,370 | +€5,750 | +158.9% |
| Amounts payable | 17/49 | €14,948 | €19,069 | +€4,121 | +27.6% |
| Amounts payable after more than one year | 17 | - | €5,775 | +€5,775 | |
| Other amounts payable | 178/9 | - | €5,775 | +€5,775 | |
| Amounts payable within one year | 42/48 | €14,948 | €13,294 | -€1,654 | -11.1% |
| Financial debts | 43 | €3,319 | - | -€3,319 | |
| Credit institutions | 430/8 | €3,319 | - | -€3,319 | |
| Trade debts | 44 | €5,141 | €6,757 | +€1,615 | +31.4% |
| Suppliers | 440/4 | €5,141 | €6,757 | +€1,615 | +31.4% |
| Taxes, remuneration and social security | 45 | €6,487 | €6,537 | +€49 | +0.8% |
| Taxes | 450/3 | €6,487 | €6,537 | +€49 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,464 | €2,858 | +€394 | +16.0% |
| Other operating charges | 640/8 | €3,671 | €2,617 | -€1,054 | -28.7% |
| Gross operating margin | 9900 | €14,664 | €13,576 | -€1,087 | -7.4% |
| Operating profit (loss) | 9901 | €8,529 | €8,102 | -€428 | -5.0% |
| Financial income | 75/76B | €410 | €403 | -€7 | -1.7% |
| Recurring financial income | 75 | €410 | €403 | -€7 | -1.7% |
| Financial charges | 65/66B | €756 | €901 | +€145 | +19.1% |
| Recurring financial charges | 65 | €756 | €901 | +€145 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €8,183 | €7,604 | -€579 | -7.1% |
| Income taxes | 67/77 | €904 | €1,853 | +€950 | +105.1% |
| Profit (loss) for the period | 9904 | €7,279 | €5,750 | -€1,529 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,279 | €5,750 | -€1,529 | -21.0% |
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 29 September 2026 via checked.be.