FLO CLEAN: 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 CLEAN
Largest movements
- Cash +€14,587
up €14,587 (+292%), from €4,995 to €19,582
mainly Other debts (+€23,496) and Depreciation (+€11,897)
- Tangible fixed assets -€10,748
down €10,748 (-31.5%), from €34,109 to €23,360
of which Furniture and vehicles: -€9,906
- Other debts +€23,496
up €23,496 (+2,659%), from €884 to €24,379
- Profit (loss) carried forward -€11,435
down €11,435 (-37.4%), from €30,598 to €19,163
- Debts after one year -€8,800
no longer reported in 2025 (was €8,800)
- Tax, wage and social debts +€1,798
up €1,798 (+54.3%), from €3,309 to €5,107
- Current portion of long-term debt -€1,277
down €1,277 (-12.7%), from €10,077 to €8,800
- Gross operating margin +€11,379
up €11,379 (+66.3%), from €17,149 to €28,528
- Taxes +€3,062
up €3,062 (+2,314%), from €132 to €3,194
- Financial charges -€3,058
down €3,058 (-58.9%), from €5,192 to €2,133
of which Non-recurring financial charges: -€3,167
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 | €57,118 | €61,576 | +€4,458 | +7.8% |
| Fixed assets | 21/28 | €34,109 | €23,360 | -€10,748 | -31.5% |
| Tangible fixed assets | 22/27 | €34,109 | €23,360 | -€10,748 | -31.5% |
| Plant, machinery and equipment | 23 | €3,194 | €2,351 | -€842 | -26.4% |
| Furniture and vehicles | 24 | €30,915 | €21,009 | -€9,906 | -32.0% |
| Current assets | 29/58 | €23,009 | €38,216 | +€15,206 | +66.1% |
| Amounts receivable within one year | 40/41 | €17,722 | €18,324 | +€603 | +3.4% |
| Trade receivables | 40 | €17,722 | €18,317 | +€596 | +3.4% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €4,995 | €19,582 | +€14,587 | +292% |
| Deferred charges and accrued income | 490/1 | €292 | €309 | +€17 | +5.8% |
| Total equity and liabilities | 10/49 | €57,118 | €61,576 | +€4,458 | +7.8% |
| Equity | 10/15 | €33,098 | €21,663 | -€11,435 | -34.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,598 | €19,163 | -€11,435 | -37.4% |
| Amounts payable | 17/49 | €24,020 | €39,913 | +€15,893 | +66.2% |
| Amounts payable after more than one year | 17 | €8,800 | - | -€8,800 | |
| Financial debts | 170/4 | €8,800 | - | -€8,800 | |
| Amounts payable within one year | 42/48 | €14,833 | €39,526 | +€24,693 | +166% |
| Current portion of amounts payable after more than one year | 42 | €10,077 | €8,800 | -€1,277 | -12.7% |
| Trade debts | 44 | €564 | €1,240 | +€676 | +120% |
| Suppliers | 440/4 | €564 | €1,240 | +€676 | +120% |
| Taxes, remuneration and social security | 45 | €3,309 | €5,107 | +€1,798 | +54.3% |
| Taxes | 450/3 | €3,309 | €5,107 | +€1,798 | +54.3% |
| Other amounts payable | 47/48 | €884 | €24,379 | +€23,496 | +2,659% |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,902 | €11,897 | -€4 | 0.0% |
| Other operating charges | 640/8 | €808 | €785 | -€23 | -2.9% |
| Gross operating margin | 9900 | €17,149 | €28,528 | +€11,379 | +66.3% |
| Operating profit (loss) | 9901 | €4,440 | €15,846 | +€11,406 | +257% |
| Financial income | 75/76B | €3 | €46 | +€43 | +1,290% |
| Recurring financial income | 75 | €3 | €46 | +€43 | +1,290% |
| Financial charges | 65/66B | €5,192 | €2,133 | -€3,058 | -58.9% |
| Recurring financial charges | 65 | €1,384 | €1,493 | +€109 | +7.9% |
| Non-recurring financial charges | 66B | €3,808 | €640 | -€3,167 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | -€749 | €13,759 | +€14,507 | |
| Income taxes | 67/77 | €132 | €3,194 | +€3,062 | +2,314% |
| Profit (loss) for the period | 9904 | -€881 | €10,565 | +€11,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€881 | €10,565 | +€11,446 |
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.