Flocan Services: 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.
Flocan Services
Largest movements
- Cash +€105,752
up €105,752 (+193.3%), from €54,698 to €160,450
mainly Net result for the year (+€180,696) and Other debts (+€143,004)
- Receivables within one year +€71,333
up €71,333 (+1148.1%), from €6,213 to €77,546
- Other debts +€143,004
up €143,004 (+397.5%), from €35,975 to €178,979
- Tax, wage and social debts +€34,135
up €34,135 (+642.7%), from €5,311 to €39,446
of which Taxes: +€31,435
- Gross operating margin +€232,070
up €232,070 (+279602.4%), from €83 to €232,153
- Taxes +€49,179
up €49,179 (+35127.9%), from €140 to €49,319
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 | €63,865 | €239,083 | +€175,218 | +274.4% |
| Fixed assets | 21/28 | €1,570 | - | -€1,570 | |
| Tangible fixed assets | 22/27 | €1,570 | - | -€1,570 | |
| Furniture and vehicles | 24 | €1,570 | - | -€1,570 | |
| Current assets | 29/58 | €62,295 | €239,083 | +€176,788 | +283.8% |
| Amounts receivable within one year | 40/41 | €6,213 | €77,546 | +€71,333 | +1148.1% |
| Trade receivables | 40 | €6,213 | €77,546 | +€71,333 | +1148.1% |
| Cash at bank and in hand | 54/58 | €54,698 | €160,450 | +€105,752 | +193.3% |
| Deferred charges and accrued income | 490/1 | €1,384 | €1,087 | -€297 | -21.5% |
| Total equity and liabilities | 10/49 | €63,865 | €239,083 | +€175,218 | +274.4% |
| Equity | 10/15 | €20,493 | €20,460 | -€33 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33 | - | -€33 | |
| Amounts payable | 17/49 | €43,372 | €218,623 | +€175,251 | +404.1% |
| Amounts payable within one year | 42/48 | €43,372 | €218,623 | +€175,251 | +404.1% |
| Trade debts | 44 | €2,086 | €198 | -€1,888 | -90.5% |
| Suppliers | 440/4 | €2,086 | €198 | -€1,888 | -90.5% |
| Taxes, remuneration and social security | 45 | €5,311 | €39,446 | +€34,135 | +642.7% |
| Taxes | 450/3 | €5,311 | €36,746 | +€31,435 | +591.9% |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €35,975 | €178,979 | +€143,004 | +397.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €1,570 | -€1,830 | -53.8% |
| Other operating charges | 640/8 | €428 | €416 | -€12 | -2.8% |
| Gross operating margin | 9900 | €83 | €232,153 | +€232,070 | +279602.4% |
| Operating profit (loss) | 9901 | -€3,745 | €230,167 | +€233,912 | |
| Financial charges | 65/66B | €135 | €152 | +€17 | +12.6% |
| Recurring financial charges | 65 | €135 | €152 | +€17 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,880 | €230,015 | +€233,895 | |
| Income taxes | 67/77 | €140 | €49,319 | +€49,179 | +35127.9% |
| Profit (loss) for the period | 9904 | -€4,020 | €180,696 | +€184,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,020 | €180,696 | +€184,716 |
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 5 October 2026 via checked.be.