FlocaRx: 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.
FlocaRx
Largest movements
- Cash +€176,611
up €176,611 (+78.7%), from €224,277 to €400,887
mainly Net result for the year (+€388,676) and Depreciation (+€52,545)
- Intangible fixed assets -€51,673
down €51,673 (-15.5%), from €333,780 to €282,107
- Profit (loss) carried forward +€388,676
new in 2025: €388,676
- Reserves -€116,455
no longer reported in 2025 (was €116,455)
- Other debts -€98,041
down €98,041 (-95.9%), from €102,239 to €4,197
- Debts after one year -€51,625
down €51,625 (-17.7%), from €291,190 to €239,565
- Gross operating margin +€247,464
up €247,464 (+77.0%), from €321,534 to €568,998
- Taxes +€73,837
up €73,837 (+146.0%), from €50,558 to €124,395
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 | €565,292 | €690,403 | +€125,110 | +22.1% |
| Fixed assets | 21/28 | €336,441 | €286,664 | -€49,777 | -14.8% |
| Intangible fixed assets | 21 | €333,780 | €282,107 | -€51,673 | -15.5% |
| Tangible fixed assets | 22/27 | €2,586 | €4,482 | +€1,896 | +73.3% |
| Plant, machinery and equipment | 23 | €2,100 | €1,628 | -€472 | -22.5% |
| Furniture and vehicles | 24 | €486 | €2,854 | +€2,369 | +487.7% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €228,851 | €403,739 | +€174,887 | +76.4% |
| Amounts receivable within one year | 40/41 | €4,442 | €2,605 | -€1,837 | -41.4% |
| Other amounts receivable | 41 | €4,442 | €2,605 | -€1,837 | -41.4% |
| Cash at bank and in hand | 54/58 | €224,277 | €400,887 | +€176,611 | +78.7% |
| Deferred charges and accrued income | 490/1 | €133 | €247 | +€114 | +86.0% |
| Total equity and liabilities | 10/49 | €565,292 | €690,403 | +€125,110 | +22.1% |
| Equity | 10/15 | €119,455 | €391,676 | +€272,221 | +227.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €116,455 | - | -€116,455 | |
| Distributable reserves | 133 | €116,455 | - | -€116,455 | |
| Profit (loss) carried forward | 14 | - | €388,676 | +€388,676 | |
| Amounts payable | 17/49 | €445,838 | €298,727 | -€147,111 | -33.0% |
| Amounts payable after more than one year | 17 | €291,190 | €239,565 | -€51,625 | -17.7% |
| Financial debts | 170/4 | €291,190 | €239,565 | -€51,625 | -17.7% |
| Amounts payable within one year | 42/48 | €154,647 | €59,162 | -€95,486 | -61.7% |
| Current portion of amounts payable after more than one year | 42 | €51,124 | €51,625 | +€501 | +1.0% |
| Financial debts | 43 | €130 | €130 | = | 0.0% |
| Credit institutions | 430/8 | €130 | €130 | = | 0.0% |
| Trade debts | 44 | €1,154 | €3,209 | +€2,055 | +178.0% |
| Suppliers | 440/4 | €1,154 | €3,209 | +€2,055 | +178.0% |
| Other amounts payable | 47/48 | €102,239 | €4,197 | -€98,041 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,190 | €52,545 | +€355 | +0.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €321,534 | €568,998 | +€247,464 | +77.0% |
| Operating profit (loss) | 9901 | €269,227 | €516,333 | +€247,107 | +91.8% |
| Financial income | 75/76B | €1,699 | - | -€1,699 | |
| Recurring financial income | 75 | €1,699 | - | -€1,699 | |
| Financial charges | 65/66B | €3,913 | €3,262 | -€651 | -16.6% |
| Recurring financial charges | 65 | €3,913 | €3,262 | -€651 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €267,012 | €513,071 | +€246,059 | +92.2% |
| Income taxes | 67/77 | €50,558 | €124,395 | +€73,837 | +146.0% |
| Profit (loss) for the period | 9904 | €216,455 | €388,676 | +€172,221 | +79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €216,455 | €388,676 | +€172,221 | +79.6% |
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.