Flocare: 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.
Flocare
Largest movements
- Cash +€77,772
up €77,772 (+49.4%), from €157,535 to €235,307
mainly Net result for the year (+€160,004) and Other debts (+€152,402)
- Receivables within one year +€15,965
up €15,965 (+1133.1%), from €1,409 to €17,374
of which Other amounts receivable: +€15,077
- Tangible fixed assets +€15,405
up €15,405 (+17.9%), from €86,270 to €101,675
of which Furniture and vehicles: +€9,701
- Other debts +€152,402
up €152,402 (+980.8%), from €15,539 to €167,941
- Debts after one year -€38,360
down €38,360 (-14.7%), from €260,455 to €222,095
- Tax, wage and social debts -€23,997
down €23,997 (-39.3%), from €61,124 to €37,127
- Reserves +€7,063
up €7,063 (+4.0%), from €175,338 to €182,402
- Gross operating margin +€119,478
up €119,478 (+92.4%), from €129,283 to €248,761
- Taxes +€29,985
up €29,985 (+114.4%), from €26,217 to €56,202
- Depreciation +€5,883
up €5,883 (+31.4%), from €18,715 to €24,597
- Financial income +€3,263
up €3,263 (+128446.9%), from €3 to €3,265
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 | €555,124 | €660,723 | +€105,599 | +19.0% |
| Fixed assets | 21/28 | €386,270 | €401,675 | +€15,405 | +4.0% |
| Tangible fixed assets | 22/27 | €86,270 | €101,675 | +€15,405 | +17.9% |
| Land and buildings | 22 | €8,920 | €7,782 | -€1,138 | -12.8% |
| Plant, machinery and equipment | 23 | - | €6,842 | +€6,842 | |
| Furniture and vehicles | 24 | €77,350 | €87,051 | +€9,701 | +12.5% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €168,853 | €259,048 | +€90,194 | +53.4% |
| Amounts receivable within one year | 40/41 | €1,409 | €17,374 | +€15,965 | +1133.1% |
| Trade receivables | 40 | €75 | €963 | +€888 | +1184.0% |
| Other amounts receivable | 41 | €1,334 | €16,411 | +€15,077 | +1130.2% |
| Cash at bank and in hand | 54/58 | €157,535 | €235,307 | +€77,772 | +49.4% |
| Deferred charges and accrued income | 490/1 | €9,909 | €6,366 | -€3,543 | -35.8% |
| Total equity and liabilities | 10/49 | €555,124 | €660,723 | +€105,599 | +19.0% |
| Equity | 10/15 | €177,838 | €184,902 | +€7,063 | +4.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €175,338 | €182,402 | +€7,063 | +4.0% |
| Distributable reserves | 133 | €175,338 | €182,402 | +€7,063 | +4.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €377,285 | €475,821 | +€98,536 | +26.1% |
| Amounts payable after more than one year | 17 | €260,455 | €222,095 | -€38,360 | -14.7% |
| Financial debts | 170/4 | €260,455 | €222,095 | -€38,360 | -14.7% |
| Amounts payable within one year | 42/48 | €116,830 | €251,089 | +€134,258 | +114.9% |
| Current portion of amounts payable after more than one year | 42 | €38,872 | €38,360 | -€512 | -1.3% |
| Trade debts | 44 | €1,296 | €4,631 | +€3,335 | +257.4% |
| Suppliers | 440/4 | €1,296 | €4,631 | +€3,335 | +257.4% |
| Advances received on contracts in progress | 46 | - | €3,030 | +€3,030 | |
| Taxes, remuneration and social security | 45 | €61,124 | €37,127 | -€23,997 | -39.3% |
| Taxes | 450/3 | €61,124 | €37,127 | -€23,997 | -39.3% |
| Other amounts payable | 47/48 | €15,539 | €167,941 | +€152,402 | +980.8% |
| Accrued charges and deferred income | 492/3 | - | €2,637 | +€2,637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,715 | €24,597 | +€5,883 | +31.4% |
| Other operating charges | 640/8 | €1,505 | €1,566 | +€61 | +4.0% |
| Gross operating margin | 9900 | €129,283 | €248,761 | +€119,478 | +92.4% |
| Operating profit (loss) | 9901 | €109,063 | €222,598 | +€113,535 | +104.1% |
| Financial income | 75/76B | €3 | €3,265 | +€3,263 | +128446.9% |
| Recurring financial income | 75 | €3 | €3,265 | +€3,263 | +128446.9% |
| Financial charges | 65/66B | €10,771 | €9,657 | -€1,114 | -10.3% |
| Recurring financial charges | 65 | €10,771 | €9,657 | -€1,114 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €98,295 | €216,207 | +€117,912 | +120.0% |
| Income taxes | 67/77 | €26,217 | €56,202 | +€29,985 | +114.4% |
| Profit (loss) for the period | 9904 | €72,078 | €160,004 | +€87,927 | +122.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,078 | €160,004 | +€87,927 | +122.0% |
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 7 October 2026 via checked.be.