Flo Building: 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.
Flo Building
Largest movements
- Cash -€8,671
down €8,671 (-69.8%), from €12,421 to €3,749
mainly Trade debts (-€6,395) and Tax, wage and social debts (-€1,632)
- Tangible fixed assets -€1,085
down €1,085 (-47.5%), from €2,284 to €1,199
of which Plant, machinery and equipment: -€799
- Receivables within one year +€497
up €497 (+2.6%), from €18,804 to €19,301
of which Other amounts receivable: +€8,135
- Trade debts -€6,395
no longer reported in 2025 (was €6,395)
of which Bills of exchange payable: -€6,033
- Tax, wage and social debts -€1,632
down €1,632 (-17.9%), from €9,121 to €7,489
- Profit (loss) carried forward -€1,232
down €1,232 (-7.2%), from €16,992 to €15,761
- Turnover -€57,087
down €57,087 (-84.7%), from €67,363 to €10,275
- Purchases and services -€45,661
down €45,661 (-82.1%), from €55,583 to €9,922
- Gross operating margin -€11,427
down €11,427 (-97.0%), from €11,780 to €353
- Financial income -€3,090
no longer reported in 2025 (was €3,090)
of which Non-recurring financial income: -€2,433
- Taxes -€3,073
no longer reported in 2025 (was €3,073)
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 | €33,508 | €24,250 | -€9,258 | -27.6% |
| Fixed assets | 21/28 | €2,284 | €1,199 | -€1,085 | -47.5% |
| Tangible fixed assets | 22/27 | €2,284 | €1,199 | -€1,085 | -47.5% |
| Plant, machinery and equipment | 23 | €1,998 | €1,199 | -€799 | -40.0% |
| Furniture and vehicles | 24 | €285 | €0 | -€285 | -100% |
| Current assets | 29/58 | €31,224 | €23,051 | -€8,174 | -26.2% |
| Amounts receivable within one year | 40/41 | €18,804 | €19,301 | +€497 | +2.6% |
| Trade receivables | 40 | €7,638 | - | -€7,638 | |
| Other amounts receivable | 41 | €11,166 | €19,301 | +€8,135 | +72.9% |
| Cash at bank and in hand | 54/58 | €12,421 | €3,749 | -€8,671 | -69.8% |
| Total equity and liabilities | 10/49 | €33,508 | €24,250 | -€9,258 | -27.6% |
| Equity | 10/15 | €17,992 | €16,761 | -€1,232 | -6.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,992 | €15,761 | -€1,232 | -7.2% |
| Amounts payable | 17/49 | €15,516 | €7,489 | -€8,027 | -51.7% |
| Amounts payable within one year | 42/48 | €15,516 | €7,489 | -€8,027 | -51.7% |
| Trade debts | 44 | €6,395 | - | -€6,395 | |
| Suppliers | 440/4 | €362 | - | -€362 | |
| Bills of exchange payable | 441 | €6,033 | - | -€6,033 | |
| Taxes, remuneration and social security | 45 | €9,121 | €7,489 | -€1,632 | -17.9% |
| Taxes | 450/3 | €9,121 | €7,489 | -€1,632 | -17.9% |
| Turnover | 70 | €67,363 | €10,275 | -€57,087 | -84.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,583 | €9,922 | -€45,661 | -82.1% |
| Remuneration, social security and pensions | 62 | €784 | €82 | -€702 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,315 | €1,085 | -€231 | -17.5% |
| Other operating charges | 640/8 | €1,812 | €358 | -€1,454 | -80.3% |
| Gross operating margin | 9900 | €11,780 | €353 | -€11,427 | -97.0% |
| Operating profit (loss) | 9901 | €7,869 | -€1,171 | -€9,040 | |
| Financial income | 75/76B | €3,090 | - | -€3,090 | |
| Recurring financial income | 75 | €657 | - | -€657 | |
| Non-recurring financial income | 76B | €2,433 | - | -€2,433 | |
| Financial charges | 65/66B | €139 | €60 | -€79 | -56.7% |
| Recurring financial charges | 65 | €139 | €60 | -€79 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €10,820 | -€1,232 | -€12,051 | |
| Income taxes | 67/77 | €3,073 | - | -€3,073 | |
| Profit (loss) for the period | 9904 | €7,746 | -€1,232 | -€8,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,746 | -€1,232 | -€8,978 |
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 15 October 2026 via checked.be.