FLO HOME: 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 HOME
Largest movements
- Tangible fixed assets +€17,911
up €17,911 (+158%), from €11,352 to €29,262
- Receivables within one year +€13,848
up €13,848 (+80.8%), from €17,146 to €30,994
of which Other amounts receivable: +€13,741
- Debts after one year +€16,664
up €16,664 (+296%), from €5,636 to €22,300
- Trade debts +€8,911
up €8,911 (+10,593%), from €84 to €8,995
- Tax, wage and social debts +€4,193
up €4,193 (+71.4%), from €5,874 to €10,066
- Profit (loss) carried forward +€2,980
up €2,980 (+38.8%), from €7,675 to €10,655
- Other debts -€1,046
no longer reported in 2025 (was €1,046)
- Gross operating margin -€8,461
down €8,461 (-47.9%), from €17,654 to €9,193
- Depreciation -€1,468
down €1,468 (-25.0%), from €5,871 to €4,403
- Taxes -€1,458
down €1,458 (-49.4%), from €2,951 to €1,493
- Financial charges -€1,327
down €1,327 (-72.0%), from €1,843 to €516
- Financial income +€504
up €504 (+3,390%), from €15 to €519
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 | €29,113 | €60,807 | +€31,694 | +109% |
| Fixed assets | 21/28 | €11,352 | €29,262 | +€17,911 | +158% |
| Tangible fixed assets | 22/27 | €11,352 | €29,262 | +€17,911 | +158% |
| Furniture and vehicles | 24 | €11,352 | €29,262 | +€17,911 | +158% |
| Current assets | 29/58 | €17,761 | €31,545 | +€13,784 | +77.6% |
| Stocks and contracts in progress | 3 | €550 | €550 | = | 0.0% |
| Stocks | 30/36 | €550 | €550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,146 | €30,994 | +€13,848 | +80.8% |
| Trade receivables | 40 | €13,817 | €13,924 | +€107 | +0.8% |
| Other amounts receivable | 41 | €3,329 | €17,070 | +€13,741 | +413% |
| Cash at bank and in hand | 54/58 | €65 | €1 | -€64 | -98.7% |
| Total equity and liabilities | 10/49 | €29,113 | €60,807 | +€31,694 | +109% |
| Equity | 10/15 | €10,675 | €13,655 | +€2,980 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,675 | €10,655 | +€2,980 | +38.8% |
| Amounts payable | 17/49 | €18,438 | €47,152 | +€28,714 | +156% |
| Amounts payable after more than one year | 17 | €5,636 | €22,300 | +€16,664 | +296% |
| Financial debts | 170/4 | €5,636 | €22,300 | +€16,664 | +296% |
| Amounts payable within one year | 42/48 | €12,802 | €24,852 | +€12,050 | +94.1% |
| Current portion of amounts payable after more than one year | 42 | €5,782 | €5,782 | = | 0.0% |
| Financial debts | 43 | €16 | €9 | -€8 | -47.1% |
| Credit institutions | 430/8 | €16 | €9 | -€8 | -47.1% |
| Trade debts | 44 | €84 | €8,995 | +€8,911 | +10,593% |
| Suppliers | 440/4 | €84 | €8,995 | +€8,911 | +10,593% |
| Taxes, remuneration and social security | 45 | €5,874 | €10,066 | +€4,193 | +71.4% |
| Taxes | 450/3 | €5,874 | €10,066 | +€4,193 | +71.4% |
| Other amounts payable | 47/48 | €1,046 | - | -€1,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,871 | €4,403 | -€1,468 | -25.0% |
| Other operating charges | 640/8 | €212 | €320 | +€108 | +50.9% |
| Gross operating margin | 9900 | €17,654 | €9,193 | -€8,461 | -47.9% |
| Operating profit (loss) | 9901 | €11,571 | €4,470 | -€7,101 | -61.4% |
| Financial income | 75/76B | €15 | €519 | +€504 | +3,390% |
| Recurring financial income | 75 | €15 | €519 | +€504 | +3,390% |
| Financial charges | 65/66B | €1,843 | €516 | -€1,327 | -72.0% |
| Recurring financial charges | 65 | €1,843 | €516 | -€1,327 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €9,743 | €4,473 | -€5,270 | -54.1% |
| Income taxes | 67/77 | €2,951 | €1,493 | -€1,458 | -49.4% |
| Profit (loss) for the period | 9904 | €6,792 | €2,980 | -€3,812 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,792 | €2,980 | -€3,812 | -56.1% |
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 19 October 2026 via checked.be.