Fluxz: 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.
Fluxz
Largest movements
- Receivables within one year -€82,875
down €82,875 (-32.0%), from €258,801 to €175,926
of which Trade receivables: -€80,738
- Cash +€26,489
up €26,489 (+84.7%), from €31,285 to €57,773
mainly Receivables within one year (+€82,875) and Depreciation (+€33,180)
- Tangible fixed assets -€21,160
down €21,160 (-12.6%), from €167,374 to €146,214
- Stocks and contracts -€11,087
down €11,087 (-9.0%), from €123,587 to €112,500
of which Contracts in progress: -€15,000
- Advances received -€45,000
down €45,000 (-100.0%), from €45,000 to €0
- Trade debts -€27,965
down €27,965 (-8.5%), from €330,455 to €302,490
- Debts after one year -€16,089
down €16,089 (-17.0%), from €94,598 to €78,509
- Depreciation +€10,115
up €10,115 (+43.9%), from €23,065 to €33,180
- Gross operating margin -€7,622
down €7,622 (-14.7%), from €51,732 to €44,110
- Financial charges +€2,791
up €2,791 (+48.4%), from €5,763 to €8,554
- Taxes -€2,178
down €2,178 (-74.4%), from €2,929 to €751
- Staff costs -€1,141
down €1,141 (-76.1%), from €1,500 to €359
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 | €602,166 | €514,301 | -€87,865 | -14.6% |
| Fixed assets | 21/28 | €183,761 | €158,899 | -€24,862 | -13.5% |
| Intangible fixed assets | 21 | €16,387 | €12,685 | -€3,702 | -22.6% |
| Tangible fixed assets | 22/27 | €167,374 | €146,214 | -€21,160 | -12.6% |
| Plant, machinery and equipment | 23 | €27,348 | €23,258 | -€4,090 | -15.0% |
| Furniture and vehicles | 24 | €39,812 | €36,425 | -€3,386 | -8.5% |
| Leasing and similar rights | 25 | €19,318 | €14,748 | -€4,570 | -23.7% |
| Other tangible fixed assets | 26 | €80,897 | €71,783 | -€9,113 | -11.3% |
| Current assets | 29/58 | €418,405 | €355,402 | -€63,003 | -15.1% |
| Stocks and contracts in progress | 3 | €123,587 | €112,500 | -€11,087 | -9.0% |
| Stocks | 30/36 | €108,587 | €112,500 | +€3,913 | +3.6% |
| Contracts in progress | 37 | €15,000 | €0 | -€15,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €258,801 | €175,926 | -€82,875 | -32.0% |
| Trade receivables | 40 | €228,710 | €147,972 | -€80,738 | -35.3% |
| Other amounts receivable | 41 | €30,091 | €27,954 | -€2,138 | -7.1% |
| Cash at bank and in hand | 54/58 | €31,285 | €57,773 | +€26,489 | +84.7% |
| Deferred charges and accrued income | 490/1 | €4,731 | €9,203 | +€4,471 | +94.5% |
| Total equity and liabilities | 10/49 | €602,166 | €514,301 | -€87,865 | -14.6% |
| Equity | 10/15 | €22,826 | €23,867 | +€1,041 | +4.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,826 | €18,867 | +€1,041 | +5.8% |
| Distributable reserves | 133 | €17,826 | €18,867 | +€1,041 | +5.8% |
| Amounts payable | 17/49 | €579,340 | €490,434 | -€88,906 | -15.3% |
| Amounts payable after more than one year | 17 | €94,598 | €78,509 | -€16,089 | -17.0% |
| Financial debts | 170/4 | €94,598 | €78,509 | -€16,089 | -17.0% |
| Amounts payable within one year | 42/48 | €484,742 | €411,925 | -€72,817 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €17,080 | €16,089 | -€991 | -5.8% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €330,455 | €302,490 | -€27,965 | -8.5% |
| Suppliers | 440/4 | €330,455 | €302,490 | -€27,965 | -8.5% |
| Advances received on contracts in progress | 46 | €45,000 | €0 | -€45,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,929 | €3,680 | +€751 | +25.6% |
| Taxes | 450/3 | €2,929 | €3,680 | +€751 | +25.6% |
| Other amounts payable | 47/48 | €39,278 | €39,666 | +€388 | +1.0% |
| Remuneration, social security and pensions | 62 | €1,500 | €359 | -€1,141 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,065 | €33,180 | +€10,115 | +43.9% |
| Other operating charges | 640/8 | €712 | €983 | +€272 | +38.2% |
| Gross operating margin | 9900 | €51,732 | €44,110 | -€7,622 | -14.7% |
| Operating profit (loss) | 9901 | €26,454 | €9,587 | -€16,867 | -63.8% |
| Financial income | 75/76B | €64 | €760 | +€695 | +1079.3% |
| Recurring financial income | 75 | €64 | €760 | +€695 | +1079.3% |
| Financial charges | 65/66B | €5,763 | €8,554 | +€2,791 | +48.4% |
| Recurring financial charges | 65 | €5,763 | €8,554 | +€2,791 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €20,755 | €1,792 | -€18,963 | -91.4% |
| Income taxes | 67/77 | €2,929 | €751 | -€2,178 | -74.4% |
| Profit (loss) for the period | 9904 | €17,826 | €1,041 | -€16,785 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,826 | €1,041 | -€16,785 | -94.2% |
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 4 October 2026 via checked.be.