Eflor: 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.
Eflor
Largest movements
- Cash +€134,344
up €134,344 (+106.2%), from €126,513 to €260,857
mainly Trade debts (+€131,975) and Net result for the year (+€127,353)
- Tangible fixed assets +€100,447
new in 2025: €100,447
- Receivables within one year -€15,214
down €15,214 (-28.3%), from €53,709 to €38,495
- Stocks and contracts +€7,300
up €7,300 (+6.4%), from €113,500 to €120,800
- Trade debts +€131,975
up €131,975 (+912.0%), from €14,470 to €146,446
- Profit (loss) carried forward +€127,353
up €127,353 (+60.3%), from €211,364 to €338,717
- Tax, wage and social debts -€35,818
down €35,818 (-52.0%), from €68,909 to €33,091
- Gross operating margin -€104,163
down €104,163 (-32.8%), from €317,700 to €213,537
- Taxes -€30,697
down €30,697 (-48.1%), from €63,788 to €33,091
- Staff costs +€9,927
up €9,927 (+23.3%), from €42,613 to €52,539
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 | €297,244 | €520,834 | +€223,591 | +75.2% |
| Fixed assets | 21/28 | - | €100,447 | +€100,447 | |
| Tangible fixed assets | 22/27 | - | €100,447 | +€100,447 | |
| Furniture and vehicles | 24 | - | €100,447 | +€100,447 | |
| Current assets | 29/58 | €297,244 | €420,388 | +€123,144 | +41.4% |
| Stocks and contracts in progress | 3 | €113,500 | €120,800 | +€7,300 | +6.4% |
| Stocks | 30/36 | €113,500 | €120,800 | +€7,300 | +6.4% |
| Amounts receivable within one year | 40/41 | €53,709 | €38,495 | -€15,214 | -28.3% |
| Other amounts receivable | 41 | €53,709 | €38,495 | -€15,214 | -28.3% |
| Cash at bank and in hand | 54/58 | €126,513 | €260,857 | +€134,344 | +106.2% |
| Deferred charges and accrued income | 490/1 | €3,522 | €236 | -€3,286 | -93.3% |
| Total equity and liabilities | 10/49 | €297,244 | €520,834 | +€223,591 | +75.2% |
| Equity | 10/15 | €213,864 | €341,217 | +€127,353 | +59.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €211,364 | €338,717 | +€127,353 | +60.3% |
| Amounts payable | 17/49 | €83,379 | €179,617 | +€96,237 | +115.4% |
| Amounts payable within one year | 42/48 | €83,379 | €179,617 | +€96,237 | +115.4% |
| Trade debts | 44 | €14,470 | €146,446 | +€131,975 | +912.0% |
| Suppliers | 440/4 | €14,470 | €146,446 | +€131,975 | +912.0% |
| Taxes, remuneration and social security | 45 | €68,909 | €33,091 | -€35,818 | -52.0% |
| Taxes | 450/3 | €68,909 | €33,091 | -€35,818 | -52.0% |
| Other amounts payable | 47/48 | - | €80 | +€80 | |
| Remuneration, social security and pensions | 62 | €42,613 | €52,539 | +€9,927 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €553 | +€553 | |
| Gross operating margin | 9900 | €317,700 | €213,537 | -€104,163 | -32.8% |
| Operating profit (loss) | 9901 | €275,088 | €160,444 | -€114,643 | -41.7% |
| Financial income | 75/76B | €185 | - | -€185 | |
| Recurring financial income | 75 | €185 | - | -€185 | |
| Financial charges | 65/66B | €120 | - | -€120 | |
| Recurring financial charges | 65 | €120 | - | -€120 | |
| Profit (loss) for the period before taxes | 9903 | €275,152 | €160,444 | -€114,708 | -41.7% |
| Income taxes | 67/77 | €63,788 | €33,091 | -€30,697 | -48.1% |
| Profit (loss) for the period | 9904 | €211,364 | €127,353 | -€84,011 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €211,364 | €127,353 | -€84,011 | -39.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.