DS FLORIMMO: 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.
DS FLORIMMO
Largest movements
- Tangible fixed assets -€118,646
down €118,646 (-5.6%), from €2.1m to €2.0m
- Debts after one year -€101,875
down €101,875 (-9.1%), from €1.1m to €1.0m
- Profit (loss) carried forward -€74,807
down €74,807 (-20.3%), from -€367,990 to -€442,797
- Other debts +€47,155
up €47,155 (+4.1%), from €1.2m to €1.2m
- Gross operating margin -€4,062
down €4,062 (-4.4%), from €92,972 to €88,910
- Financial charges -€1,467
down €1,467 (-8.1%), from €18,190 to €16,723
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,104,735 | €1,984,944 | -€119,791 | -5.7% |
| Fixed assets | 21/28 | €2,102,326 | €1,983,680 | -€118,646 | -5.6% |
| Tangible fixed assets | 22/27 | €2,102,326 | €1,983,680 | -€118,646 | -5.6% |
| Land and buildings | 22 | €2,102,326 | €1,983,680 | -€118,646 | -5.6% |
| Current assets | 29/58 | €2,409 | €1,264 | -€1,145 | -47.5% |
| Amounts receivable within one year | 40/41 | €64 | €850 | +€786 | +1234.9% |
| Other amounts receivable | 41 | €64 | €850 | +€786 | +1234.9% |
| Cash at bank and in hand | 54/58 | €2,345 | €414 | -€1,931 | -82.4% |
| Total equity and liabilities | 10/49 | €2,104,735 | €1,984,944 | -€119,791 | -5.7% |
| Equity | 10/15 | -€267,990 | -€342,797 | -€74,807 | -27.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €100,000 | - | -€100,000 | |
| Other | 1109/19 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | -€367,990 | -€442,797 | -€74,807 | -20.3% |
| Amounts payable | 17/49 | €2,372,725 | €2,327,741 | -€44,984 | -1.9% |
| Amounts payable after more than one year | 17 | €1,114,756 | €1,012,882 | -€101,875 | -9.1% |
| Financial debts | 170/4 | €1,114,756 | €1,012,882 | -€101,875 | -9.1% |
| Amounts payable within one year | 42/48 | €1,257,968 | €1,314,859 | +€56,891 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €102,602 | €108,465 | +€5,863 | +5.7% |
| Trade debts | 44 | €169 | €4,042 | +€3,873 | +2294.1% |
| Suppliers | 440/4 | €169 | €4,042 | +€3,873 | +2294.1% |
| Other amounts payable | 47/48 | €1,155,198 | €1,202,353 | +€47,155 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,039 | €133,353 | +€314 | +0.2% |
| Other operating charges | 640/8 | €13,348 | €13,641 | +€293 | +2.2% |
| Gross operating margin | 9900 | €92,972 | €88,910 | -€4,062 | -4.4% |
| Operating profit (loss) | 9901 | -€53,414 | -€58,084 | -€4,669 | -8.7% |
| Financial charges | 65/66B | €18,190 | €16,723 | -€1,467 | -8.1% |
| Recurring financial charges | 65 | €18,190 | €16,723 | -€1,467 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€71,604 | -€74,807 | -€3,203 | -4.5% |
| Profit (loss) for the period | 9904 | -€71,604 | -€74,807 | -€3,203 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,604 | -€74,807 | -€3,203 | -4.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.