FLO MEDIC: 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 MEDIC
Largest movements
- Tangible fixed assets -€13,333
down €13,333 (-41.1%), from €32,411 to €19,078
- Receivables within one year +€12,949
up €12,949 (+16675.7%), from €78 to €13,026
of which Other amounts receivable: +€12,910
- Cash -€12,461
down €12,461 (-50.9%), from €24,469 to €12,008
mainly Other debts (-€32,134) and Receivables within one year (-€12,949)
- Intangible fixed assets -€10,000
down €10,000 (-11.1%), from €90,000 to €80,000
- Deferred charges and accrued income +€1,740
up €1,740 (+26.9%), from €6,459 to €8,199
- Other debts -€32,134
down €32,134 (-98.0%), from €32,789 to €654
- Current portion of long-term debt +€9,523
new in 2025: €9,523
- Gross operating margin -€56,057
down €56,057 (-68.2%), from €82,173 to €26,116
- Taxes -€15,223
down €15,223 (-90.5%), from €16,813 to €1,590
- Depreciation +€2,781
up €2,781 (+13.5%), from €20,552 to €23,333
- Other operating charges -€1,042
down €1,042 (-59.8%), from €1,742 to €700
- Financial charges +€1,037
new in 2025: €1,037
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 | €153,416 | €132,311 | -€21,106 | -13.8% |
| Fixed assets | 21/28 | €122,411 | €99,078 | -€23,333 | -19.1% |
| Intangible fixed assets | 21 | €90,000 | €80,000 | -€10,000 | -11.1% |
| Tangible fixed assets | 22/27 | €32,411 | €19,078 | -€13,333 | -41.1% |
| Furniture and vehicles | 24 | €32,411 | €19,078 | -€13,333 | -41.1% |
| Current assets | 29/58 | €31,005 | €33,233 | +€2,228 | +7.2% |
| Amounts receivable within one year | 40/41 | €78 | €13,026 | +€12,949 | +16675.7% |
| Trade receivables | 40 | €78 | €117 | +€39 | +50.4% |
| Other amounts receivable | 41 | - | €12,910 | +€12,910 | |
| Cash at bank and in hand | 54/58 | €24,469 | €12,008 | -€12,461 | -50.9% |
| Deferred charges and accrued income | 490/1 | €6,459 | €8,199 | +€1,740 | +26.9% |
| Total equity and liabilities | 10/49 | €153,416 | €132,311 | -€21,106 | -13.8% |
| Equity | 10/15 | €44,206 | €43,661 | -€545 | -1.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,206 | €42,206 | = | 0.0% |
| Distributable reserves | 133 | €42,206 | €42,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€545 | -€545 | |
| Amounts payable | 17/49 | €109,210 | €88,650 | -€20,561 | -18.8% |
| Amounts payable after more than one year | 17 | €74,000 | €73,828 | -€172 | -0.2% |
| Financial debts | 170/4 | - | €35,828 | +€35,828 | |
| Other amounts payable | 178/9 | €74,000 | €38,000 | -€36,000 | -48.6% |
| Amounts payable within one year | 42/48 | €35,210 | €14,694 | -€20,517 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,523 | +€9,523 | |
| Trade debts | 44 | €78 | €1,437 | +€1,359 | +1750.3% |
| Suppliers | 440/4 | €78 | €1,437 | +€1,359 | +1750.3% |
| Taxes, remuneration and social security | 45 | €2,344 | €3,080 | +€736 | +31.4% |
| Taxes | 450/3 | €813 | €1,180 | +€366 | +45.0% |
| Remuneration and social security | 454/9 | €1,531 | €1,900 | +€369 | +24.1% |
| Other amounts payable | 47/48 | €32,789 | €654 | -€32,134 | -98.0% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,552 | €23,333 | +€2,781 | +13.5% |
| Other operating charges | 640/8 | €1,742 | €700 | -€1,042 | -59.8% |
| Gross operating margin | 9900 | €82,173 | €26,116 | -€56,057 | -68.2% |
| Operating profit (loss) | 9901 | €59,878 | €2,082 | -€57,796 | -96.5% |
| Financial charges | 65/66B | - | €1,037 | +€1,037 | |
| Recurring financial charges | 65 | - | €1,037 | +€1,037 | |
| Profit (loss) for the period before taxes | 9903 | €59,878 | €1,045 | -€58,833 | -98.3% |
| Income taxes | 67/77 | €16,813 | €1,590 | -€15,223 | -90.5% |
| Profit (loss) for the period | 9904 | €43,065 | -€545 | -€43,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,065 | -€545 | -€43,610 |
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 6 October 2026 via checked.be.