Flolu: 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.
Flolu
Largest movements
- Receivables within one year +€9,113
up €9,113 (+22.7%), from €40,087 to €49,200
- Reserves +€5,125
up €5,125 (+31.1%), from €16,461 to €21,586
of which Distributable reserves: +€6,985
- Accrued charges and deferred income +€3,069
new in 2025: €3,069
- Trade debts -€2,222
no longer reported in 2025 (was €2,222)
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Gross operating margin +€6,463
up €6,463 (+166.0%), from €3,893 to €10,356
- Other operating charges -€248
down €248 (-26.4%), from €940 to €692
- Financial charges -€159
down €159 (-5.7%), from €2,775 to €2,616
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,361 | €77,474 | +€9,113 | +13.3% |
| Current assets | 29/58 | €68,361 | €77,474 | +€9,113 | +13.3% |
| Stocks and contracts in progress | 3 | €28,274 | €28,274 | = | 0.0% |
| Stocks | 30/36 | €28,274 | €28,274 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,087 | €49,200 | +€9,113 | +22.7% |
| Other amounts receivable | 41 | €40,087 | €49,200 | +€9,113 | +22.7% |
| Total equity and liabilities | 10/49 | €68,361 | €77,474 | +€9,113 | +13.3% |
| Equity | 10/15 | €35,061 | €42,046 | +€6,985 | +19.9% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Outside capital | 11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Share premium | 1100/10 | - | €20,460 | +€20,460 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €16,461 | €21,586 | +€5,125 | +31.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €14,601 | €21,586 | +€6,985 | +47.8% |
| Amounts payable | 17/49 | €33,300 | €35,428 | +€2,128 | +6.4% |
| Amounts payable within one year | 42/48 | €33,300 | €32,359 | -€941 | -2.8% |
| Financial debts | 43 | €29,300 | €29,855 | +€555 | +1.9% |
| Credit institutions | 430/8 | €29,300 | €29,855 | +€555 | +1.9% |
| Trade debts | 44 | €2,222 | - | -€2,222 | |
| Suppliers | 440/4 | €2,222 | - | -€2,222 | |
| Taxes, remuneration and social security | 45 | - | €64 | +€64 | |
| Taxes | 450/3 | - | €64 | +€64 | |
| Other amounts payable | 47/48 | €1,778 | €2,440 | +€662 | +37.2% |
| Accrued charges and deferred income | 492/3 | - | €3,069 | +€3,069 | |
| Other operating charges | 640/8 | €940 | €692 | -€248 | -26.4% |
| Gross operating margin | 9900 | €3,893 | €10,356 | +€6,463 | +166.0% |
| Operating profit (loss) | 9901 | €2,953 | €9,664 | +€6,711 | +227.3% |
| Financial charges | 65/66B | €2,775 | €2,616 | -€159 | -5.7% |
| Recurring financial charges | 65 | €2,775 | €2,616 | -€159 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €178 | €7,048 | +€6,870 | +3859.6% |
| Income taxes | 67/77 | - | €64 | +€64 | |
| Profit (loss) for the period | 9904 | €178 | €6,984 | +€6,806 | +3823.6% |
| Profit (loss) for the period to be appropriated | 9905 | €178 | €6,984 | +€6,806 | +3823.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.