EUROFLOR: 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.
EUROFLOR
Largest movements
- Receivables within one year -€34,111
down €34,111 (-33.8%), from €100,791 to €66,680
of which Other amounts receivable: -€29,898
- Stocks and contracts +€18,106
up €18,106 (+7.8%), from €232,758 to €250,864
- Reserves +€33,637
up €33,637 (+14.5%), from €232,034 to €265,671
of which Distributable reserves: +€33,637
- Trade debts -€32,296
down €32,296 (-64.0%), from €50,482 to €18,185
- Other debts -€13,843
down €13,843 (-3.6%), from €383,939 to €370,095
- Depreciation -€5,857
down €5,857 (-33.4%), from €17,534 to €11,677
- Financial charges +€4,482
up €4,482 (+27.7%), from €16,198 to €20,680
- Write-downs -€3,955
down €3,955 (-100%), from €3,955 to €0
- Gross operating margin -€3,016
down €3,016 (-3.7%), from €81,827 to €78,811
- Taxes -€2,533
down €2,533 (-22.9%), from €11,054 to €8,522
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 | €707,983 | €697,788 | -€10,195 | -1.4% |
| Fixed assets | 21/28 | €332,916 | €333,627 | +€711 | +0.2% |
| Tangible fixed assets | 22/27 | €332,476 | €333,187 | +€711 | +0.2% |
| Land and buildings | 22 | €329,017 | €333,154 | +€4,136 | +1.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,459 | €33 | -€3,425 | -99.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €440 | €440 | = | 0.0% |
| Current assets | 29/58 | €375,068 | €364,162 | -€10,906 | -2.9% |
| Stocks and contracts in progress | 3 | €232,758 | €250,864 | +€18,106 | +7.8% |
| Stocks | 30/36 | €232,758 | €250,864 | +€18,106 | +7.8% |
| Amounts receivable within one year | 40/41 | €100,791 | €66,680 | -€34,111 | -33.8% |
| Trade receivables | 40 | €44,040 | €39,827 | -€4,213 | -9.6% |
| Other amounts receivable | 41 | €56,751 | €26,853 | -€29,898 | -52.7% |
| Current investments | 50/53 | €15,017 | €15,134 | +€118 | +0.8% |
| Cash at bank and in hand | 54/58 | €20,100 | €26,484 | +€6,384 | +31.8% |
| Deferred charges and accrued income | 490/1 | €6,402 | €5,000 | -€1,403 | -21.9% |
| Total equity and liabilities | 10/49 | €707,983 | €697,788 | -€10,195 | -1.4% |
| Equity | 10/15 | €250,626 | €284,263 | +€33,637 | +13.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €232,034 | €265,671 | +€33,637 | +14.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €230,175 | €263,811 | +€33,637 | +14.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €457,357 | €413,526 | -€43,832 | -9.6% |
| Amounts payable within one year | 42/48 | €457,357 | €413,526 | -€43,832 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €3,825 | €0 | -€3,825 | -100% |
| Trade debts | 44 | €50,482 | €18,185 | -€32,296 | -64.0% |
| Suppliers | 440/4 | €50,482 | €18,185 | -€32,296 | -64.0% |
| Taxes, remuneration and social security | 45 | €19,113 | €25,245 | +€6,133 | +32.1% |
| Taxes | 450/3 | €19,113 | €25,245 | +€6,133 | +32.1% |
| Other amounts payable | 47/48 | €383,939 | €370,095 | -€13,843 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,534 | €11,677 | -€5,857 | -33.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,955 | €0 | -€3,955 | -100% |
| Other operating charges | 640/8 | €3,583 | €3,342 | -€241 | -6.7% |
| Gross operating margin | 9900 | €81,827 | €78,811 | -€3,016 | -3.7% |
| Operating profit (loss) | 9901 | €56,755 | €63,792 | +€7,037 | +12.4% |
| Financial income | 75/76B | €532 | €712 | +€181 | +34.0% |
| Recurring financial income | 75 | €532 | €712 | +€181 | +34.0% |
| Financial charges | 65/66B | €16,198 | €20,680 | +€4,482 | +27.7% |
| Recurring financial charges | 65 | €16,198 | €20,680 | +€4,482 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €41,088 | €43,824 | +€2,736 | +6.7% |
| Income taxes | 67/77 | €11,054 | €8,522 | -€2,533 | -22.9% |
| Profit (loss) for the period | 9904 | €30,034 | €35,303 | +€5,269 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,034 | €35,303 | +€5,269 | +17.5% |
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 14 October 2026 via checked.be.