Flocarmed: 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.
Flocarmed
Largest movements
- Cash +€29,685
up €29,685 (+107.4%), from €27,647 to €57,333
mainly Other debts (+€53,652) and Net result for the year (+€19,524)
- Receivables within one year -€6,398
down €6,398 (-31.4%), from €20,361 to €13,963
of which Other amounts receivable: -€6,517
- Deferred charges and accrued income -€1,932
down €1,932 (-47.1%), from €4,106 to €2,174
- Other debts +€53,652
up €53,652 (+441.3%), from €12,157 to €65,810
- Profit (loss) carried forward -€36,782
no longer reported in 2025 (was €36,782)
- Tax, wage and social debts +€2,777
up €2,777 (+42.9%), from €6,473 to €9,250
- Trade debts +€1,445
new in 2025: €1,445
- Gross operating margin -€5,834
down €5,834 (-16.7%), from €34,984 to €29,150
- Taxes -€2,043
down €2,043 (-27.2%), from €7,523 to €5,480
- Financial charges +€934
up €934 (+74.7%), from €1,251 to €2,184
- Depreciation +€415
up €415 (+39.7%), from €1,047 to €1,463
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 | €57,447 | €78,546 | +€21,099 | +36.7% |
| Fixed assets | 21/28 | €5,332 | €5,077 | -€256 | -4.8% |
| Tangible fixed assets | 22/27 | €5,332 | €5,077 | -€256 | -4.8% |
| Plant, machinery and equipment | 23 | €1,918 | €1,411 | -€507 | -26.4% |
| Furniture and vehicles | 24 | €3,414 | €3,666 | +€252 | +7.4% |
| Current assets | 29/58 | €52,115 | €73,470 | +€21,355 | +41.0% |
| Amounts receivable within one year | 40/41 | €20,361 | €13,963 | -€6,398 | -31.4% |
| Trade receivables | 40 | €3,083 | €3,201 | +€118 | +3.8% |
| Other amounts receivable | 41 | €17,279 | €10,762 | -€6,517 | -37.7% |
| Cash at bank and in hand | 54/58 | €27,647 | €57,333 | +€29,685 | +107.4% |
| Deferred charges and accrued income | 490/1 | €4,106 | €2,174 | -€1,932 | -47.1% |
| Total equity and liabilities | 10/49 | €57,447 | €78,546 | +€21,099 | +36.7% |
| Equity | 10/15 | €38,782 | €2,000 | -€36,782 | -94.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,782 | - | -€36,782 | |
| Amounts payable | 17/49 | €18,664 | €76,546 | +€57,882 | +310.1% |
| Amounts payable within one year | 42/48 | €18,631 | €76,504 | +€57,874 | +310.6% |
| Trade debts | 44 | - | €1,445 | +€1,445 | |
| Suppliers | 440/4 | - | €1,445 | +€1,445 | |
| Taxes, remuneration and social security | 45 | €6,473 | €9,250 | +€2,777 | +42.9% |
| Taxes | 450/3 | €6,473 | €9,250 | +€2,777 | +42.9% |
| Other amounts payable | 47/48 | €12,157 | €65,810 | +€53,652 | +441.3% |
| Accrued charges and deferred income | 492/3 | €34 | €42 | +€8 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | €1,463 | +€415 | +39.7% |
| Other operating charges | 640/8 | €506 | €499 | -€7 | -1.3% |
| Gross operating margin | 9900 | €34,984 | €29,150 | -€5,834 | -16.7% |
| Operating profit (loss) | 9901 | €33,431 | €27,188 | -€6,243 | -18.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,251 | €2,184 | +€934 | +74.7% |
| Recurring financial charges | 65 | €1,251 | €2,184 | +€934 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | €32,180 | €25,004 | -€7,177 | -22.3% |
| Income taxes | 67/77 | €7,523 | €5,480 | -€2,043 | -27.2% |
| Profit (loss) for the period | 9904 | €24,657 | €19,524 | -€5,133 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,657 | €19,524 | -€5,133 | -20.8% |
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 30 September 2026 via checked.be.