FLOBEL: 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.
FLOBEL
Largest movements
- Tangible fixed assets +€32,564
up €32,564 (+119.4%), from €27,271 to €59,834
of which Other tangible fixed assets: +€32,564
- Other debts +€49,636
up €49,636 (+25.9%), from €191,380 to €241,017
- Debts after one year -€21,213
down €21,213 (-5.9%), from €360,779 to €339,566
- Trade debts +€11,864
up €11,864 (+1021.4%), from €1,162 to €13,026
- Financial charges +€6,086
up €6,086 (+72.5%), from €8,400 to €14,486
- Depreciation +€4,672
up €4,672 (+88.4%), from €5,284 to €9,956
- Gross operating margin -€1,127
down €1,127 (-4.5%), from €25,256 to €24,129
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 | €589,953 | €629,637 | +€39,683 | +6.7% |
| Fixed assets | 21/28 | €28,395 | €60,958 | +€32,564 | +114.7% |
| Tangible fixed assets | 22/27 | €27,271 | €59,834 | +€32,564 | +119.4% |
| Land and buildings | 22 | €10,964 | €10,964 | = | 0.0% |
| Other tangible fixed assets | 26 | €16,307 | €48,871 | +€32,564 | +199.7% |
| Financial fixed assets | 28 | €1,124 | €1,124 | = | 0.0% |
| Current assets | 29/58 | €561,559 | €568,678 | +€7,119 | +1.3% |
| Amounts receivable within one year | 40/41 | €559,145 | €564,145 | +€5,000 | +0.9% |
| Other amounts receivable | 41 | €559,145 | €564,145 | +€5,000 | +0.9% |
| Cash at bank and in hand | 54/58 | €2,414 | €2,816 | +€403 | +16.7% |
| Deferred charges and accrued income | 490/1 | - | €1,717 | +€1,717 | |
| Total equity and liabilities | 10/49 | €589,953 | €629,637 | +€39,683 | +6.7% |
| Equity | 10/15 | €17,670 | €14,816 | -€2,855 | -16.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €63,099 | €63,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,428 | -€110,283 | -€2,855 | -2.7% |
| Amounts payable | 17/49 | €572,283 | €614,821 | +€42,538 | +7.4% |
| Amounts payable after more than one year | 17 | €360,779 | €339,566 | -€21,213 | -5.9% |
| Financial debts | 170/4 | €360,779 | €339,566 | -€21,213 | -5.9% |
| Amounts payable within one year | 42/48 | €211,504 | €275,255 | +€63,751 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €18,963 | €21,213 | +€2,250 | +11.9% |
| Trade debts | 44 | €1,162 | €13,026 | +€11,864 | +1021.4% |
| Suppliers | 440/4 | €1,162 | €13,026 | +€11,864 | +1021.4% |
| Other amounts payable | 47/48 | €191,380 | €241,017 | +€49,636 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,284 | €9,956 | +€4,672 | +88.4% |
| Other operating charges | 640/8 | €2,389 | €2,541 | +€152 | +6.4% |
| Gross operating margin | 9900 | €25,256 | €24,129 | -€1,127 | -4.5% |
| Operating profit (loss) | 9901 | €17,582 | €11,631 | -€5,951 | -33.8% |
| Financial charges | 65/66B | €8,400 | €14,486 | +€6,086 | +72.5% |
| Recurring financial charges | 65 | €8,400 | €14,486 | +€6,086 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €9,183 | -€2,855 | -€12,037 | |
| Profit (loss) for the period | 9904 | €9,183 | -€2,855 | -€12,037 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,183 | -€2,855 | -€12,037 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.