FLODENTA: what changed
Two financial 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.
FLODENTA
Largest movements
- Receivables after one year -€169,043
down €169,043 (-100.0%), from €169,043 to €0
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€34,793
up €34,793 (+56.2%), from €61,956 to €96,748
mainly Receivables after one year (+€169,043) and Current investments (+€100,000)
- Deferred charges and accrued income +€20,023
up €20,023 (+1860.5%), from €1,076 to €21,099
- Receivables within one year -€16,881
down €16,881 (-99.7%), from €16,937 to €55
of which Trade receivables: -€16,450
- Reserves -€245,220
down €245,220 (-72.6%), from €337,553 to €92,333
- Other debts +€17,705
up €17,705 (+238.0%), from €7,439 to €25,144
- Gross operating margin -€12,464
down €12,464 (-10.6%), from €117,130 to €104,666
- Taxes -€2,991
down €2,991 (-11.7%), from €25,635 to €22,644
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 | €349,011 | €117,902 | -€231,109 | -66.2% |
| Current assets | 29/58 | €349,011 | €117,902 | -€231,109 | -66.2% |
| Amounts receivable after more than one year | 29 | €169,043 | €0 | -€169,043 | -100.0% |
| Other amounts receivable | 291 | €169,043 | €0 | -€169,043 | -100.0% |
| Amounts receivable within one year | 40/41 | €16,937 | €55 | -€16,881 | -99.7% |
| Trade receivables | 40 | €16,505 | €55 | -€16,450 | -99.7% |
| Other amounts receivable | 41 | €432 | €0 | -€432 | -100.0% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €61,956 | €96,748 | +€34,793 | +56.2% |
| Deferred charges and accrued income | 490/1 | €1,076 | €21,099 | +€20,023 | +1860.5% |
| Total equity and liabilities | 10/49 | €349,011 | €117,902 | -€231,109 | -66.2% |
| Equity | 10/15 | €337,583 | €92,363 | -€245,220 | -72.6% |
| Contributions | 10/11 | €30 | €30 | = | 0.0% |
| Reserves | 13 | €337,553 | €92,333 | -€245,220 | -72.6% |
| Distributable reserves | 133 | €337,553 | €92,333 | -€245,220 | -72.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,428 | €25,539 | +€14,112 | +123.5% |
| Amounts payable within one year | 42/48 | €11,428 | €25,539 | +€14,112 | +123.5% |
| Trade debts | 44 | €1,365 | €55 | -€1,310 | -95.9% |
| Suppliers | 440/4 | €1,365 | €55 | -€1,310 | -95.9% |
| Taxes, remuneration and social security | 45 | €2,623 | €340 | -€2,283 | -87.0% |
| Taxes | 450/3 | €2,623 | €340 | -€2,283 | -87.0% |
| Other amounts payable | 47/48 | €7,439 | €25,144 | +€17,705 | +238.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €334 | €856 | +€522 | +156.1% |
| Gross operating margin | 9900 | €117,130 | €104,666 | -€12,464 | -10.6% |
| Operating profit (loss) | 9901 | €116,796 | €103,809 | -€12,986 | -11.1% |
| Financial income | 75/76B | €2,640 | €3,774 | +€1,135 | +43.0% |
| Recurring financial income | 75 | €2,640 | €3,774 | +€1,135 | +43.0% |
| Financial charges | 65/66B | €677 | €160 | -€517 | -76.4% |
| Recurring financial charges | 65 | €677 | €160 | -€517 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €118,758 | €107,424 | -€11,335 | -9.5% |
| Income taxes | 67/77 | €25,635 | €22,644 | -€2,991 | -11.7% |
| Profit (loss) for the period | 9904 | €93,123 | €84,780 | -€8,343 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,123 | €84,780 | -€8,343 | -9.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.