FLOMATI: what changed
Two financial 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.
FLOMATI
Largest movements
- Cash -€130,043
down €130,043 (-55.2%), from €235,718 to €105,675
mainly Contributions, distributions and other (-€233,105) and Tax, wage and social debts (-€21,195)
- Tangible fixed assets -€16,804
down €16,804 (-35.3%), from €47,633 to €30,829
of which Furniture and vehicles: -€14,187
- Profit (loss) carried forward -€114,509
down €114,509 (-49.1%), from €233,105 to €118,596
- Tax, wage and social debts -€21,195
down €21,195 (-37.2%), from €57,033 to €35,837
- Current portion of long-term debt -€12,888
no longer reported in 2025 (was €12,888)
- Gross operating margin +€21,180
up €21,180 (+14.2%), from €148,830 to €170,010
- Taxes +€4,235
up €4,235 (+14.3%), from €29,713 to €33,948
- Financial income -€3,062
down €3,062 (-88.8%), from €3,449 to €387
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.
Derived cash bridge
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 | €306,540 | €158,356 | -€148,184 | -48.3% |
| Fixed assets | 21/28 | €47,633 | €30,829 | -€16,804 | -35.3% |
| Tangible fixed assets | 22/27 | €47,633 | €30,829 | -€16,804 | -35.3% |
| Plant, machinery and equipment | 23 | €618 | - | -€618 | |
| Furniture and vehicles | 24 | €38,479 | €24,292 | -€14,187 | -36.9% |
| Other tangible fixed assets | 26 | €8,537 | €6,537 | -€2,000 | -23.4% |
| Current assets | 29/58 | €258,907 | €127,527 | -€131,379 | -50.7% |
| Amounts receivable within one year | 40/41 | €21,847 | €20,459 | -€1,388 | -6.4% |
| Trade receivables | 40 | €20,538 | €20,448 | -€90 | -0.4% |
| Other amounts receivable | 41 | €1,309 | €11 | -€1,298 | -99.1% |
| Cash at bank and in hand | 54/58 | €235,718 | €105,675 | -€130,043 | -55.2% |
| Deferred charges and accrued income | 490/1 | €1,341 | €1,393 | +€52 | +3.9% |
| Total equity and liabilities | 10/49 | €306,540 | €158,356 | -€148,184 | -48.3% |
| Equity | 10/15 | €235,605 | €121,096 | -€114,509 | -48.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,105 | €118,596 | -€114,509 | -49.1% |
| Amounts payable | 17/49 | €70,935 | €37,261 | -€33,674 | -47.5% |
| Amounts payable within one year | 42/48 | €70,869 | €37,194 | -€33,675 | -47.5% |
| Current portion of amounts payable after more than one year | 42 | €12,888 | - | -€12,888 | |
| Trade debts | 44 | €949 | €956 | +€7 | +0.7% |
| Suppliers | 440/4 | €949 | €956 | +€7 | +0.7% |
| Taxes, remuneration and social security | 45 | €57,033 | €35,837 | -€21,195 | -37.2% |
| Taxes | 450/3 | €57,033 | €35,837 | -€21,195 | -37.2% |
| Other amounts payable | 47/48 | - | €401 | +€401 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,427 | €16,804 | +€378 | +2.3% |
| Other operating charges | 640/8 | €410 | €756 | +€346 | +84.4% |
| Gross operating margin | 9900 | €148,830 | €170,010 | +€21,180 | +14.2% |
| Operating profit (loss) | 9901 | €131,993 | €152,450 | +€20,457 | +15.5% |
| Financial income | 75/76B | €3,449 | €387 | -€3,062 | -88.8% |
| Recurring financial income | 75 | €3,449 | €387 | -€3,062 | -88.8% |
| Financial charges | 65/66B | €686 | €293 | -€393 | -57.3% |
| Recurring financial charges | 65 | €686 | €293 | -€393 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €134,756 | €152,544 | +€17,787 | +13.2% |
| Income taxes | 67/77 | €29,713 | €33,948 | +€4,235 | +14.3% |
| Profit (loss) for the period | 9904 | €105,044 | €118,596 | +€13,552 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,044 | €118,596 | +€13,552 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.