FLOLORDEN CONSTRUCT: what changed
FLOLORDEN CONSTRUCT
Largest movements
- Receivables within one year -€4,491
down €4,491 (-95.1%), from €4,720 to €229
of which Trade receivables: -€3,665
- Tangible fixed assets +€1,610
new in 2025: €1,610
- Cash -€262
down €262 (-98.9%), from €265 to €3
mainly Net result for the year (-€4,461) and Investment in fixed assets (net) (-€1,649)
- Profit (loss) carried forward -€4,461
down €4,461, from €2,200 to -€2,261
- Other debts +€1,009
new in 2025: €1,009
- Trade debts +€276
up €276 (+1,065%), from €26 to €302
- Gross operating margin -€7,696
down €7,696, from €3,378 to -€4,318
- Taxes -€792
no longer reported in 2025 (was €792)
- Other operating charges -€393
down €393 (-92.1%), from €426 to €33
- Financial charges +€66
up €66 (+1,287%), from €5 to €71
- Financial income -€45
no longer reported in 2025 (was €45)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,018 | €1,842 | -€3,176 | -63.3% |
| Fixed assets | 21/28 | - | €1,610 | +€1,610 | |
| Tangible fixed assets | 22/27 | - | €1,610 | +€1,610 | |
| Furniture and vehicles | 24 | - | €1,610 | +€1,610 | |
| Current assets | 29/58 | €5,018 | €232 | -€4,786 | -95.4% |
| Amounts receivable within one year | 40/41 | €4,720 | €229 | -€4,491 | -95.1% |
| Trade receivables | 40 | €3,731 | €66 | -€3,665 | -98.2% |
| Other amounts receivable | 41 | €989 | €163 | -€826 | -83.5% |
| Cash at bank and in hand | 54/58 | €265 | €3 | -€262 | -98.9% |
| Deferred charges and accrued income | 490/1 | €33 | - | -€33 | |
| Total equity and liabilities | 10/49 | €5,018 | €1,842 | -€3,176 | -63.3% |
| Equity | 10/15 | €4,200 | -€261 | -€4,461 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,200 | -€2,261 | -€4,461 | |
| Amounts payable | 17/49 | €818 | €2,103 | +€1,285 | +157% |
| Amounts payable within one year | 42/48 | €818 | €2,103 | +€1,285 | +157% |
| Trade debts | 44 | €26 | €302 | +€276 | +1,065% |
| Suppliers | 440/4 | €26 | €302 | +€276 | +1,065% |
| Taxes, remuneration and social security | 45 | €792 | €792 | = | 0.0% |
| Taxes | 450/3 | €792 | €792 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,009 | +€1,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €39 | +€39 | |
| Other operating charges | 640/8 | €426 | €33 | -€393 | -92.1% |
| Gross operating margin | 9900 | €3,378 | -€4,318 | -€7,696 | |
| Operating profit (loss) | 9901 | €2,952 | -€4,390 | -€7,342 | |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €5 | €71 | +€66 | +1,287% |
| Recurring financial charges | 65 | €5 | €71 | +€66 | +1,287% |
| Profit (loss) for the period before taxes | 9903 | €2,992 | -€4,461 | -€7,453 | |
| Income taxes | 67/77 | €792 | - | -€792 | |
| Profit (loss) for the period | 9904 | €2,200 | -€4,461 | -€6,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,200 | -€4,461 | -€6,661 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.