FLOJULEO: 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.
FLOJULEO
Largest movements
- Tangible fixed assets -€22,606
down €22,606 (-5.7%), from €399,155 to €376,549
- Cash +€9,009
up €9,009 (+190.2%), from €4,736 to €13,746
mainly Depreciation (+€22,975)
- Profit (loss) carried forward -€9,068
down €9,068 (-20.0%), from -€45,287 to -€54,355
- Other debts -€4,852
down €4,852 (-6.7%), from €72,406 to €67,555
- Gross operating margin +€7,442
up €7,442 (+94.7%), from €7,859 to €15,301
- Depreciation +€194
up €194 (+0.9%), from €22,782 to €22,975
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 | €405,588 | €391,622 | -€13,966 | -3.4% |
| Formation expenses | 20 | €782 | €413 | -€369 | -47.2% |
| Fixed assets | 21/28 | €400,070 | €377,464 | -€22,606 | -5.7% |
| Tangible fixed assets | 22/27 | €399,155 | €376,549 | -€22,606 | -5.7% |
| Land and buildings | 22 | €399,155 | €376,549 | -€22,606 | -5.7% |
| Financial fixed assets | 28 | €915 | €915 | = | 0.0% |
| Current assets | 29/58 | €4,736 | €13,746 | +€9,009 | +190.2% |
| Cash at bank and in hand | 54/58 | €4,736 | €13,746 | +€9,009 | +190.2% |
| Total equity and liabilities | 10/49 | €405,588 | €391,622 | -€13,966 | -3.4% |
| Equity | 10/15 | -€40,287 | -€49,355 | -€9,068 | -22.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,287 | -€54,355 | -€9,068 | -20.0% |
| Amounts payable | 17/49 | €445,875 | €440,977 | -€4,898 | -1.1% |
| Amounts payable after more than one year | 17 | €372,400 | €372,400 | = | 0.0% |
| Other amounts payable | 178/9 | €372,400 | €372,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,475 | €68,577 | -€4,898 | -6.7% |
| Trade debts | 44 | €1,069 | €1,022 | -€47 | -4.4% |
| Suppliers | 440/4 | €1,069 | €1,022 | -€47 | -4.4% |
| Other amounts payable | 47/48 | €72,406 | €67,555 | -€4,852 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,782 | €22,975 | +€194 | +0.9% |
| Other operating charges | 640/8 | €1,257 | €1,306 | +€49 | +3.9% |
| Gross operating margin | 9900 | €7,859 | €15,301 | +€7,442 | +94.7% |
| Operating profit (loss) | 9901 | -€16,180 | -€8,981 | +€7,199 | +44.5% |
| Financial charges | 65/66B | €77 | €87 | +€10 | +13.6% |
| Recurring financial charges | 65 | €77 | €87 | +€10 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,256 | -€9,068 | +€7,189 | +44.2% |
| Profit (loss) for the period | 9904 | -€16,256 | -€9,068 | +€7,189 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,256 | -€9,068 | +€7,189 | +44.2% |
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 5 October 2026 via checked.be.