FLOEBO: 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.
FLOEBO
Largest movements
- Receivables within one year +€185,195
up €185,195 (+48.5%), from €381,573 to €566,768
of which Other amounts receivable: +€144,898
- Cash -€116,919
down €116,919 (-84.2%), from €138,883 to €21,964
mainly Receivables within one year (-€185,195) and Trade debts (-€14,854)
- Stocks and contracts -€23,110
down €23,110 (-27.3%), from €84,717 to €61,607
- Tax, wage and social debts +€35,348
up €35,348 (+37.1%), from €95,366 to €130,714
of which Taxes: +€39,434
- Other debts +€17,505
up €17,505 (+11.8%), from €147,958 to €165,463
- Trade debts -€14,854
down €14,854 (-5.6%), from €265,403 to €250,549
- Profit (loss) carried forward +€7,826
up €7,826 (+9.0%), from €87,047 to €94,872
- Taxes +€29,265
up €29,265, from -€653 to €28,611
- Gross operating margin +€24,621
up €24,621 (+21.8%), from €112,787 to €137,408
- Staff costs -€24,335
down €24,335 (-18.5%), from €131,461 to €107,126
- Other operating charges -€8,070
down €8,070 (-48.6%), from €16,622 to €8,551
- Financial income +€6,844
up €6,844 (+38.2%), from €17,898 to €24,742
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €617,060 | €657,204 | +€40,144 | +6.5% |
| Fixed assets | 21/28 | €10,150 | €6,865 | -€3,286 | -32.4% |
| Tangible fixed assets | 22/27 | €4,707 | €2,302 | -€2,406 | -51.1% |
| Plant, machinery and equipment | 23 | €1,705 | €1,005 | -€701 | -41.1% |
| Furniture and vehicles | 24 | €217 | - | -€217 | |
| Other tangible fixed assets | 26 | €2,785 | €1,297 | -€1,488 | -53.4% |
| Financial fixed assets | 28 | €5,443 | €4,563 | -€880 | -16.2% |
| Current assets | 29/58 | €606,910 | €650,339 | +€43,430 | +7.2% |
| Stocks and contracts in progress | 3 | €84,717 | €61,607 | -€23,110 | -27.3% |
| Stocks | 30/36 | €84,717 | €61,607 | -€23,110 | -27.3% |
| Amounts receivable within one year | 40/41 | €381,573 | €566,768 | +€185,195 | +48.5% |
| Trade receivables | 40 | €45,477 | €85,773 | +€40,296 | +88.6% |
| Other amounts receivable | 41 | €336,096 | €480,995 | +€144,898 | +43.1% |
| Cash at bank and in hand | 54/58 | €138,883 | €21,964 | -€116,919 | -84.2% |
| Deferred charges and accrued income | 490/1 | €1,736 | - | -€1,736 | |
| Total equity and liabilities | 10/49 | €617,060 | €657,204 | +€40,144 | +6.5% |
| Equity | 10/15 | €95,107 | €102,932 | +€7,826 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,047 | €94,872 | +€7,826 | +9.0% |
| Amounts payable | 17/49 | €521,953 | €554,272 | +€32,318 | +6.2% |
| Amounts payable within one year | 42/48 | €521,953 | €554,272 | +€32,318 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €13,226 | €7,546 | -€5,680 | -42.9% |
| Trade debts | 44 | €265,403 | €250,549 | -€14,854 | -5.6% |
| Suppliers | 440/4 | €265,403 | €250,549 | -€14,854 | -5.6% |
| Taxes, remuneration and social security | 45 | €95,366 | €130,714 | +€35,348 | +37.1% |
| Taxes | 450/3 | €64,293 | €103,727 | +€39,434 | +61.3% |
| Remuneration and social security | 454/9 | €31,073 | €26,987 | -€4,086 | -13.1% |
| Other amounts payable | 47/48 | €147,958 | €165,463 | +€17,505 | +11.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Non-recurring operating income | 76A | €826 | - | -€826 | |
| Remuneration, social security and pensions | 62 | €131,461 | €107,126 | -€24,335 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,659 | €2,406 | -€253 | -9.5% |
| Other operating charges | 640/8 | €16,622 | €8,551 | -€8,070 | -48.6% |
| Gross operating margin | 9900 | €112,787 | €137,408 | +€24,621 | +21.8% |
| Operating profit (loss) | 9901 | -€37,955 | €19,325 | +€57,280 | |
| Financial income | 75/76B | €17,898 | €24,742 | +€6,844 | +38.2% |
| Recurring financial income | 75 | €17,898 | €24,742 | +€6,844 | +38.2% |
| Financial charges | 65/66B | €802 | €7,630 | +€6,828 | +851.1% |
| Recurring financial charges | 65 | €802 | €7,630 | +€6,828 | +851.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,860 | €36,437 | +€57,297 | |
| Income taxes | 67/77 | -€653 | €28,611 | +€29,265 | |
| Profit (loss) for the period | 9904 | -€20,206 | €7,826 | +€28,032 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,206 | €7,826 | +€28,032 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.