FLO IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Receivables within one year +€7,507
up €7,507 (+50.0%), from €15,000 to €22,507
- Tangible fixed assets -€833
down €833 (-3.7%), from €22,436 to €21,603
- Other debts +€8,510
up €8,510 (+57.3%), from €14,847 to €23,357
- Advances received -€5,516
down €5,516 (-42.9%), from €12,871 to €7,355
- Trade debts +€1,870
new in 2025: €1,870
- Profit (loss) carried forward +€1,282
up €1,282 (+22.5%), from €5,697 to €6,979
- Tax, wage and social debts +€490
new in 2025: €490
- Write-downs +€9,301
new in 2025: €9,301
- Turnover +€6,500
up €6,500 (+117.8%), from €5,516 to €12,016
- Gross operating margin +€6,500
up €6,500 (+117.8%), from €5,516 to €12,016
- Taxes +€490
new in 2025: €490
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,436 | €44,110 | +€6,673 | +17.8% |
| Fixed assets | 21/28 | €22,436 | €21,603 | -€833 | -3.7% |
| Tangible fixed assets | 22/27 | €22,436 | €21,603 | -€833 | -3.7% |
| Land and buildings | 22 | €22,436 | €21,603 | -€833 | -3.7% |
| Current assets | 29/58 | €15,000 | €22,507 | +€7,507 | +50.0% |
| Amounts receivable within one year | 40/41 | €15,000 | €22,507 | +€7,507 | +50.0% |
| Trade receivables | 40 | €15,000 | €22,507 | +€7,507 | +50.0% |
| Total equity and liabilities | 10/49 | €37,436 | €44,110 | +€6,673 | +17.8% |
| Equity | 10/15 | €9,697 | €10,979 | +€1,282 | +13.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,697 | €6,979 | +€1,282 | +22.5% |
| Amounts payable | 17/49 | €27,739 | €33,131 | +€5,392 | +19.4% |
| Amounts payable within one year | 42/48 | €27,739 | €33,131 | +€5,392 | +19.4% |
| Financial debts | 43 | €21 | €59 | +€38 | +180.3% |
| Credit institutions | 430/8 | €21 | €59 | +€38 | +180.3% |
| Trade debts | 44 | - | €1,870 | +€1,870 | |
| Suppliers | 440/4 | - | €1,870 | +€1,870 | |
| Advances received on contracts in progress | 46 | €12,871 | €7,355 | -€5,516 | -42.9% |
| Taxes, remuneration and social security | 45 | - | €490 | +€490 | |
| Taxes | 450/3 | - | €490 | +€490 | |
| Other amounts payable | 47/48 | €14,847 | €23,357 | +€8,510 | +57.3% |
| Turnover | 70 | €5,516 | €12,016 | +€6,500 | +117.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €833 | +€1 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,301 | +€9,301 | |
| Gross operating margin | 9900 | €5,516 | €12,016 | +€6,500 | +117.8% |
| Operating profit (loss) | 9901 | €4,684 | €1,882 | -€2,802 | -59.8% |
| Financial charges | 65/66B | €89 | €110 | +€21 | +24.2% |
| Recurring financial charges | 65 | €89 | €110 | +€21 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €4,595 | €1,772 | -€2,823 | -61.4% |
| Income taxes | 67/77 | - | €490 | +€490 | |
| Profit (loss) for the period | 9904 | €4,595 | €1,282 | -€3,313 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,595 | €1,282 | -€3,313 | -72.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.