FLOBO: 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.
FLOBO
Largest movements
- Cash +€34,091
up €34,091 (+66.2%), from €51,507 to €85,597
mainly Net result for the year (+€36,040) and Other debts (+€4,804)
- Tangible fixed assets +€1,057
up €1,057 (+44.7%), from €2,366 to €3,423
- Reserves +€36,040
up €36,040 (+67.0%), from €53,777 to €89,817
- Other debts +€4,804
up €4,804 (+152.0%), from €3,161 to €7,965
- Tax, wage and social debts -€4,438
down €4,438 (-91.5%), from €4,852 to €414
- Gross operating margin -€4,255
down €4,255 (-8.1%), from €52,784 to €48,528
- Depreciation +€954
up €954 (+624.1%), from €153 to €1,107
- Taxes -€873
down €873 (-7.7%), from €11,399 to €10,525
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 | €69,917 | €105,496 | +€35,579 | +50.9% |
| Fixed assets | 21/28 | €2,366 | €3,423 | +€1,057 | +44.7% |
| Tangible fixed assets | 22/27 | €2,366 | €3,423 | +€1,057 | +44.7% |
| Furniture and vehicles | 24 | €2,366 | €3,423 | +€1,057 | +44.7% |
| Current assets | 29/58 | €67,551 | €102,073 | +€34,521 | +51.1% |
| Amounts receivable within one year | 40/41 | €16,005 | €16,416 | +€411 | +2.6% |
| Trade receivables | 40 | €15,403 | €15,890 | +€487 | +3.2% |
| Other amounts receivable | 41 | €601 | €526 | -€75 | -12.5% |
| Cash at bank and in hand | 54/58 | €51,507 | €85,597 | +€34,091 | +66.2% |
| Deferred charges and accrued income | 490/1 | €40 | €59 | +€19 | +47.3% |
| Total equity and liabilities | 10/49 | €69,917 | €105,496 | +€35,579 | +50.9% |
| Equity | 10/15 | €56,777 | €92,817 | +€36,040 | +63.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,777 | €89,817 | +€36,040 | +67.0% |
| Distributable reserves | 133 | €53,777 | €89,817 | +€36,040 | +67.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,140 | €12,679 | -€461 | -3.5% |
| Amounts payable within one year | 42/48 | €12,688 | €12,017 | -€671 | -5.3% |
| Financial debts | 43 | €19 | €17 | -€2 | -10.9% |
| Credit institutions | 430/8 | €19 | €17 | -€2 | -10.9% |
| Trade debts | 44 | €4,656 | €3,621 | -€1,035 | -22.2% |
| Suppliers | 440/4 | €4,656 | €3,621 | -€1,035 | -22.2% |
| Taxes, remuneration and social security | 45 | €4,852 | €414 | -€4,438 | -91.5% |
| Taxes | 450/3 | €4,852 | €414 | -€4,438 | -91.5% |
| Other amounts payable | 47/48 | €3,161 | €7,965 | +€4,804 | +152.0% |
| Accrued charges and deferred income | 492/3 | €452 | €662 | +€210 | +46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €1,107 | +€954 | +624.1% |
| Other operating charges | 640/8 | €356 | €358 | +€2 | +0.6% |
| Gross operating margin | 9900 | €52,784 | €48,528 | -€4,255 | -8.1% |
| Operating profit (loss) | 9901 | €52,275 | €47,063 | -€5,212 | -10.0% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €100 | €526 | +€425 | +423.4% |
| Recurring financial charges | 65 | €100 | €526 | +€425 | +423.4% |
| Profit (loss) for the period before taxes | 9903 | €52,174 | €46,565 | -€5,609 | -10.8% |
| Income taxes | 67/77 | €11,399 | €10,525 | -€873 | -7.7% |
| Profit (loss) for the period | 9904 | €40,776 | €36,040 | -€4,736 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,776 | €36,040 | -€4,736 | -11.6% |
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 11 October 2026 via checked.be.