FLOCLEAN: 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.
FLOCLEAN
Largest movements
- Cash +€3,144
up €3,144 (+23.9%), from €13,147 to €16,291
mainly Trade debts (+€5,396) and Net result for the year (+€4,280)
- Receivables within one year +€1,544
up €1,544 (+12.1%), from €12,786 to €14,329
of which Other amounts receivable: +€1,904
- Trade debts +€5,396
up €5,396 (+939.7%), from €574 to €5,970
- Profit (loss) carried forward +€4,280
up €4,280 (+59.4%), from -€7,206 to -€2,926
- Other debts -€3,349
down €3,349 (-71.5%), from €4,681 to €1,332
- Tax, wage and social debts -€1,641
down €1,641 (-21.4%), from €7,684 to €6,043
of which Remuneration and social security: -€1,527
- Gross operating margin +€11,112
up €11,112 (+18.3%), from €60,817 to €71,929
- Staff costs +€4,055
up €4,055 (+6.7%), from €60,786 to €64,841
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,058 | €30,745 | +€4,687 | +18.0% |
| Fixed assets | 21/28 | €125 | €125 | = | 0.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €25,933 | €30,620 | +€4,687 | +18.1% |
| Amounts receivable within one year | 40/41 | €12,786 | €14,329 | +€1,544 | +12.1% |
| Trade receivables | 40 | €12,786 | €12,425 | -€360 | -2.8% |
| Other amounts receivable | 41 | - | €1,904 | +€1,904 | |
| Cash at bank and in hand | 54/58 | €13,147 | €16,291 | +€3,144 | +23.9% |
| Total equity and liabilities | 10/49 | €26,058 | €30,745 | +€4,687 | +18.0% |
| Equity | 10/15 | €13,119 | €17,399 | +€4,280 | +32.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,725 | €1,725 | = | 0.0% |
| Distributable reserves | 133 | €1,725 | €1,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,206 | -€2,926 | +€4,280 | +59.4% |
| Amounts payable | 17/49 | €12,939 | €13,346 | +€407 | +3.1% |
| Amounts payable within one year | 42/48 | €12,939 | €13,346 | +€407 | +3.1% |
| Trade debts | 44 | €574 | €5,970 | +€5,396 | +939.7% |
| Suppliers | 440/4 | €574 | €5,970 | +€5,396 | +939.7% |
| Taxes, remuneration and social security | 45 | €7,684 | €6,043 | -€1,641 | -21.4% |
| Taxes | 450/3 | €113 | - | -€113 | |
| Remuneration and social security | 454/9 | €7,570 | €6,043 | -€1,527 | -20.2% |
| Other amounts payable | 47/48 | €4,681 | €1,332 | -€3,349 | -71.5% |
| Remuneration, social security and pensions | 62 | €60,786 | €64,841 | +€4,055 | +6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €114 | +€114 | |
| Other operating charges | 640/8 | €773 | €1,026 | +€253 | +32.7% |
| Gross operating margin | 9900 | €60,817 | €71,929 | +€11,112 | +18.3% |
| Operating profit (loss) | 9901 | -€742 | €5,948 | +€6,690 | |
| Financial income | 75/76B | €45 | €20 | -€25 | -55.3% |
| Recurring financial income | 75 | €45 | €20 | -€25 | -55.3% |
| Financial charges | 65/66B | €1,249 | €1,321 | +€71 | +5.7% |
| Recurring financial charges | 65 | €1,249 | €1,321 | +€71 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,946 | €4,648 | +€6,594 | |
| Income taxes | 67/77 | €326 | €367 | +€41 | +12.6% |
| Profit (loss) for the period | 9904 | -€2,272 | €4,280 | +€6,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,272 | €4,280 | +€6,553 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.