FLØKI: 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.
FLØKI
Largest movements
- Tangible fixed assets +€758,826
up €758,826 (+958.9%), from €79,135 to €837,961
of which Land and buildings: +€763,600
- Cash -€341,709
down €341,709 (-92.5%), from €369,336 to €27,627
mainly Investment in fixed assets (net) (-€777,400) and Current investments (-€150,000)
- Current investments +€150,000
new in 2025: €150,000
- Debts after one year +€638,053
new in 2025: €638,053
- Profit (loss) carried forward -€129,510
down €129,510 (-2751.3%), from -€4,707 to -€134,217
- Trade debts +€34,209
up €34,209 (+27150.1%), from €126 to €34,335
- Current portion of long-term debt +€24,829
new in 2025: €24,829
- Other operating charges +€90,555
up €90,555 (+71868.7%), from €126 to €90,681
- Gross operating margin -€20,299
down €20,299, from €18,620 to -€1,679
- Financial charges +€19,271
up €19,271 (+20293.4%), from €95 to €19,366
- Depreciation -€4,532
down €4,532 (-19.6%), from €23,106 to €18,574
- Financial income +€790
new in 2025: €790
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 | €456,235 | €1,023,000 | +€566,765 | +124.2% |
| Fixed assets | 21/28 | €79,135 | €837,961 | +€758,826 | +958.9% |
| Tangible fixed assets | 22/27 | €79,135 | €837,961 | +€758,826 | +958.9% |
| Land and buildings | 22 | - | €763,600 | +€763,600 | |
| Plant, machinery and equipment | 23 | €79,135 | €74,361 | -€4,774 | -6.0% |
| Current assets | 29/58 | €377,100 | €185,039 | -€192,061 | -50.9% |
| Amounts receivable within one year | 40/41 | €7,165 | €7,412 | +€247 | +3.5% |
| Trade receivables | 40 | €7,165 | €7,165 | = | 0.0% |
| Other amounts receivable | 41 | - | €247 | +€247 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €369,336 | €27,627 | -€341,709 | -92.5% |
| Deferred charges and accrued income | 490/1 | €599 | - | -€599 | |
| Total equity and liabilities | 10/49 | €456,235 | €1,023,000 | +€566,765 | +124.2% |
| Equity | 10/15 | €455,293 | €325,783 | -€129,510 | -28.4% |
| Contributions | 10/11 | €460,000 | €460,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,707 | -€134,217 | -€129,510 | -2751.3% |
| Amounts payable | 17/49 | €943 | €697,217 | +€696,275 | +73869.8% |
| Amounts payable after more than one year | 17 | - | €638,053 | +€638,053 | |
| Financial debts | 170/4 | - | €638,053 | +€638,053 | |
| Amounts payable within one year | 42/48 | €943 | €59,164 | +€58,222 | +6176.9% |
| Current portion of amounts payable after more than one year | 42 | - | €24,829 | +€24,829 | |
| Trade debts | 44 | €126 | €34,335 | +€34,209 | +27150.1% |
| Suppliers | 440/4 | €126 | €34,335 | +€34,209 | +27150.1% |
| Taxes, remuneration and social security | 45 | €817 | - | -€817 | |
| Taxes | 450/3 | €817 | - | -€817 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,106 | €18,574 | -€4,532 | -19.6% |
| Other operating charges | 640/8 | €126 | €90,681 | +€90,555 | +71868.7% |
| Gross operating margin | 9900 | €18,620 | -€1,679 | -€20,299 | |
| Operating profit (loss) | 9901 | -€4,612 | -€110,934 | -€106,322 | -2305.2% |
| Financial income | 75/76B | - | €790 | +€790 | |
| Recurring financial income | 75 | - | €790 | +€790 | |
| Financial charges | 65/66B | €95 | €19,366 | +€19,271 | +20293.4% |
| Recurring financial charges | 65 | €95 | €19,366 | +€19,271 | +20293.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,707 | -€129,510 | -€124,802 | -2651.3% |
| Profit (loss) for the period | 9904 | -€4,707 | -€129,510 | -€124,802 | -2651.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,707 | -€129,510 | -€124,802 | -2651.3% |
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 12 October 2026 via checked.be.