FLOKIMMO: 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.
FLOKIMMO
Largest movements
- Receivables within one year +€92,264
up €92,264 (+778.0%), from €11,859 to €104,123
of which Trade receivables: +€104,123
- Cash -€36,701
down €36,701 (-98.1%), from €37,411 to €711
mainly Investment in fixed assets (net) (-€117,502) and Receivables within one year (-€92,264)
- Tangible fixed assets +€19,778
up €19,778 (+1.3%), from €1.5m to €1.5m
of which Land and buildings: +€24,493
- Trade debts +€111,466
up €111,466 (+953.1%), from €11,695 to €123,161
- Other debts +€84,642
up €84,642 (+16.9%), from €500,389 to €585,032
- Debts after one year -€83,579
down €83,579 (-12.0%), from €694,188 to €610,609
- Profit (loss) carried forward -€44,680
down €44,680 (-89.9%), from -€49,695 to -€94,375
- Gross operating margin -€92,198
down €92,198 (-54.1%), from €170,398 to €78,200
- Depreciation +€8,102
up €8,102 (+9.0%), from €89,622 to €97,724
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 | €1,538,335 | €1,613,667 | +€75,331 | +4.9% |
| Fixed assets | 21/28 | €1,489,054 | €1,508,833 | +€19,778 | +1.3% |
| Tangible fixed assets | 22/27 | €1,489,054 | €1,508,833 | +€19,778 | +1.3% |
| Land and buildings | 22 | €1,470,697 | €1,495,190 | +€24,493 | +1.7% |
| Plant, machinery and equipment | 23 | €18,357 | €13,642 | -€4,715 | -25.7% |
| Current assets | 29/58 | €49,281 | €104,834 | +€55,553 | +112.7% |
| Amounts receivable within one year | 40/41 | €11,859 | €104,123 | +€92,264 | +778.0% |
| Trade receivables | 40 | - | €104,123 | +€104,123 | |
| Other amounts receivable | 41 | €11,859 | €0 | -€11,859 | -100.0% |
| Cash at bank and in hand | 54/58 | €37,411 | €711 | -€36,701 | -98.1% |
| Deferred charges and accrued income | 490/1 | €10 | €0 | -€10 | -100.0% |
| Total equity and liabilities | 10/49 | €1,538,335 | €1,613,667 | +€75,331 | +4.9% |
| Equity | 10/15 | €206,981 | €162,301 | -€44,680 | -21.6% |
| Contributions | 10/11 | €10,139 | €10,139 | = | 0.0% |
| Reserves | 13 | €246,537 | €246,537 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,483 | €1,483 | = | 0.0% |
| Distributable reserves | 133 | €245,054 | €245,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,695 | -€94,375 | -€44,680 | -89.9% |
| Amounts payable | 17/49 | €1,331,354 | €1,451,365 | +€120,011 | +9.0% |
| Amounts payable after more than one year | 17 | €694,188 | €610,609 | -€83,579 | -12.0% |
| Financial debts | 170/4 | €694,188 | €610,609 | -€83,579 | -12.0% |
| Amounts payable within one year | 42/48 | €637,166 | €840,756 | +€203,590 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €125,081 | €132,564 | +€7,482 | +6.0% |
| Trade debts | 44 | €11,695 | €123,161 | +€111,466 | +953.1% |
| Suppliers | 440/4 | €11,695 | €123,161 | +€111,466 | +953.1% |
| Other amounts payable | 47/48 | €500,389 | €585,032 | +€84,642 | +16.9% |
| Non-recurring operating income | 76A | - | €765 | +€765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,622 | €97,724 | +€8,102 | +9.0% |
| Other operating charges | 640/8 | €5,320 | €4,900 | -€420 | -7.9% |
| Gross operating margin | 9900 | €170,398 | €78,200 | -€92,198 | -54.1% |
| Operating profit (loss) | 9901 | €75,457 | -€24,424 | -€99,880 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -96.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -96.0% |
| Financial charges | 65/66B | €21,673 | €20,256 | -€1,417 | -6.5% |
| Recurring financial charges | 65 | €21,673 | €20,256 | -€1,417 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €53,794 | -€44,680 | -€98,473 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €53,794 | -€44,680 | -€98,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,794 | -€44,680 | -€98,473 |
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.