FluxysGer: 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.
FluxysGer
Largest movements
- Cash +€30.7m
up €30.7m (+80.4%), from €38.2m to €68.9m
mainly Net result for the year (+€30.4m) and Deferred charges and accrued income (+€269,747)
- Profit (loss) carried forward +€30.4m
up €30.4m (+80.8%), from €37.6m to €68.1m
No income-statement line moved by more than 1% of the activity.
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 | €797,710,608 | €828,131,204 | +€30.4m | +3.8% |
| Fixed assets | 21/28 | €758,080,752 | €758,080,752 | = | 0.0% |
| Financial fixed assets | 28 | €758,080,752 | €758,080,752 | = | 0.0% |
| Affiliated companies | 280/1 | €25,000 | €25,000 | = | 0.0% |
| Participating interests | 280 | €25,000 | €25,000 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €758,055,752 | €758,055,752 | = | 0.0% |
| Participating interests | 282 | €758,055,752 | €758,055,752 | = | 0.0% |
| Current assets | 29/58 | €39,629,856 | €70,050,452 | +€30.4m | +76.8% |
| Cash at bank and in hand | 54/58 | €38,172,052 | €68,862,395 | +€30.7m | +80.4% |
| Deferred charges and accrued income | 490/1 | €1,457,804 | €1,188,057 | -€269,747 | -18.5% |
| Total equity and liabilities | 10/49 | €797,710,608 | €828,131,204 | +€30.4m | +3.8% |
| Equity | 10/15 | €797,700,223 | €828,119,416 | +€30.4m | +3.8% |
| Contributions | 10/11 | €760,061,500 | €760,061,500 | = | 0.0% |
| Capital | 10 | €61,600 | €61,600 | = | 0.0% |
| Issued capital | 100 | €61,600 | €61,600 | = | 0.0% |
| Contributions outside capital | 11 | €759,999,900 | €759,999,900 | = | 0.0% |
| Share premium | 1100/10 | €759,999,900 | €759,999,900 | = | 0.0% |
| Reserves | 13 | €6,160 | €6,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,160 | €6,160 | = | 0.0% |
| Legal reserve | 130 | €6,160 | €6,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,632,563 | €68,051,756 | +€30.4m | +80.8% |
| Amounts payable | 17/49 | €10,385 | €11,788 | +€1,403 | +13.5% |
| Amounts payable within one year | 42/48 | €10,385 | €11,788 | +€1,403 | +13.5% |
| Trade debts | 44 | €10,385 | €11,788 | +€1,403 | +13.5% |
| Suppliers | 440/4 | €10,385 | €11,788 | +€1,403 | +13.5% |
| Operating charges | 60/66A | €743,245 | €737,547 | -€5,698 | -0.8% |
| Services and other goods | 61 | €743,245 | €737,547 | -€5,698 | -0.8% |
| Operating profit (loss) | 9901 | -€743,245 | -€737,547 | +€5,698 | +0.8% |
| Financial income | 75/76B | €31,332,328 | €31,157,534 | -€174,794 | -0.6% |
| Recurring financial income | 75 | €31,332,328 | €31,157,534 | -€174,794 | -0.6% |
| Income from financial fixed assets | 750 | €30,062,072 | €30,024,850 | -€37,222 | -0.1% |
| Income from current assets | 751 | €1,270,256 | €1,132,684 | -€137,572 | -10.8% |
| Financial charges | 65/66B | €772 | €794 | +€22 | +2.8% |
| Recurring financial charges | 65 | €772 | €794 | +€22 | +2.8% |
| Other financial charges | 652/9 | €772 | €794 | +€22 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €30,588,311 | €30,419,193 | -€169,118 | -0.6% |
| Profit (loss) for the period | 9904 | €30,588,311 | €30,419,193 | -€169,118 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,588,311 | €30,419,193 | -€169,118 | -0.6% |
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.