FLOBRIMMO: 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.
FLOBRIMMO
Largest movements
- Receivables within one year +€16,898
up €16,898 (+53.5%), from €31,563 to €48,461
of which Other amounts receivable: +€17,351
- Debts after one year +€385,502
up €385,502 (+2,276%), from €16,941 to €402,443
- Trade debts -€107,896
down €107,896 (-80.8%), from €133,465 to €25,568
- Advances received -€107,807
no longer reported in 2025 (was €107,807)
- Tax, wage and social debts -€107,429
down €107,429 (-87.4%), from €122,894 to €15,464
of which Taxes: -€113,019
- Current portion of long-term debt -€49,468
down €49,468 (-77.3%), from €63,966 to €14,498
- Gross operating margin -€42,260
down €42,260 (-49.5%), from €85,435 to €43,175
- Taxes -€21,278
down €21,278 (-87.2%), from €24,393 to €3,115
- Other operating charges +€5,820
up €5,820 (+85.6%), from €6,799 to €12,618
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 | €821,430 | €831,715 | +€10,285 | +1.3% |
| Fixed assets | 21/28 | €789,865 | €782,847 | -€7,017 | -0.9% |
| Tangible fixed assets | 22/27 | €124,736 | €117,718 | -€7,017 | -5.6% |
| Land and buildings | 22 | €124,176 | €117,374 | -€6,802 | -5.5% |
| Furniture and vehicles | 24 | €560 | €344 | -€215 | -38.5% |
| Financial fixed assets | 28 | €665,129 | €665,129 | = | 0.0% |
| Current assets | 29/58 | €31,566 | €48,868 | +€17,303 | +54.8% |
| Amounts receivable within one year | 40/41 | €31,563 | €48,461 | +€16,898 | +53.5% |
| Trade receivables | 40 | €453 | - | -€453 | |
| Other amounts receivable | 41 | €31,110 | €48,461 | +€17,351 | +55.8% |
| Cash at bank and in hand | 54/58 | €2 | €407 | +€405 | +16,870% |
| Total equity and liabilities | 10/49 | €821,430 | €831,715 | +€10,285 | +1.3% |
| Equity | 10/15 | €318,447 | €331,236 | +€12,789 | +4.0% |
| 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 | €97,742 | €97,742 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €91,542 | €91,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,704 | €171,493 | +€12,789 | +8.1% |
| Amounts payable | 17/49 | €502,983 | €500,479 | -€2,504 | -0.5% |
| Amounts payable after more than one year | 17 | €16,941 | €402,443 | +€385,502 | +2,276% |
| Financial debts | 170/4 | €16,941 | €402,443 | +€385,502 | +2,276% |
| Amounts payable within one year | 42/48 | €457,042 | €98,036 | -€359,006 | -78.5% |
| Current portion of amounts payable after more than one year | 42 | €63,966 | €14,498 | -€49,468 | -77.3% |
| Trade debts | 44 | €133,465 | €25,568 | -€107,896 | -80.8% |
| Suppliers | 440/4 | €133,465 | €25,568 | -€107,896 | -80.8% |
| Advances received on contracts in progress | 46 | €107,807 | - | -€107,807 | |
| Taxes, remuneration and social security | 45 | €122,894 | €15,464 | -€107,429 | -87.4% |
| Taxes | 450/3 | €122,894 | €9,874 | -€113,019 | -92.0% |
| Remuneration and social security | 454/9 | - | €5,590 | +€5,590 | |
| Other amounts payable | 47/48 | €28,910 | €42,505 | +€13,595 | +47.0% |
| Accrued charges and deferred income | 492/3 | €29,000 | - | -€29,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,898 | €8,349 | +€451 | +5.7% |
| Other operating charges | 640/8 | €6,799 | €12,618 | +€5,820 | +85.6% |
| Gross operating margin | 9900 | €85,435 | €43,175 | -€42,260 | -49.5% |
| Operating profit (loss) | 9901 | €70,738 | €22,207 | -€48,531 | -68.6% |
| Financial charges | 65/66B | €5,818 | €6,303 | +€485 | +8.3% |
| Recurring financial charges | 65 | €5,818 | €6,303 | +€485 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €64,920 | €15,904 | -€49,016 | -75.5% |
| Income taxes | 67/77 | €24,393 | €3,115 | -€21,278 | -87.2% |
| Profit (loss) for the period | 9904 | €40,527 | €12,789 | -€27,738 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,527 | €12,789 | -€27,738 | -68.4% |
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 29 October 2026 via checked.be.