FloMedi: 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.
FloMedi
Largest movements
- Cash +€55,530
up €55,530 (+133.4%), from €41,628 to €97,157
mainly Net result for the year (+€52,072) and Tax, wage and social debts (+€5,038)
- Tangible fixed assets +€1,981
up €1,981 (+136.0%), from €1,457 to €3,437
- Receivables within one year +€1,892
new in 2025: €1,892
- Reserves +€52,072
up €52,072 (+148.6%), from €35,047 to €87,119
- Tax, wage and social debts +€5,038
up €5,038 (+52.2%), from €9,660 to €14,698
- Other debts +€1,295
up €1,295 (+855.2%), from €151 to €1,447
- Gross operating margin +€21,951
up €21,951 (+47.5%), from €46,219 to €68,170
- Taxes +€5,038
up €5,038 (+52.2%), from €9,660 to €14,698
- Other operating charges -€770
down €770 (-67.3%), from €1,144 to €374
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 | €47,397 | €106,144 | +€58,747 | +123.9% |
| Fixed assets | 21/28 | €1,457 | €3,437 | +€1,981 | +136.0% |
| Tangible fixed assets | 22/27 | €1,457 | €3,437 | +€1,981 | +136.0% |
| Furniture and vehicles | 24 | €1,457 | €3,437 | +€1,981 | +136.0% |
| Current assets | 29/58 | €45,941 | €102,707 | +€56,766 | +123.6% |
| Amounts receivable within one year | 40/41 | - | €1,892 | +€1,892 | |
| Other amounts receivable | 41 | - | €1,892 | +€1,892 | |
| Cash at bank and in hand | 54/58 | €41,628 | €97,157 | +€55,530 | +133.4% |
| Deferred charges and accrued income | 490/1 | €4,313 | €3,657 | -€656 | -15.2% |
| Total equity and liabilities | 10/49 | €47,397 | €106,144 | +€58,747 | +123.9% |
| Equity | 10/15 | €37,547 | €89,619 | +€52,072 | +138.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,047 | €87,119 | +€52,072 | +148.6% |
| Distributable reserves | 133 | €35,047 | €87,119 | +€52,072 | +148.6% |
| Amounts payable | 17/49 | €9,850 | €16,525 | +€6,675 | +67.8% |
| Amounts payable within one year | 42/48 | €9,850 | €16,525 | +€6,675 | +67.8% |
| Trade debts | 44 | €39 | €380 | +€341 | +876.5% |
| Suppliers | 440/4 | €39 | €380 | +€341 | +876.5% |
| Taxes, remuneration and social security | 45 | €9,660 | €14,698 | +€5,038 | +52.2% |
| Taxes | 450/3 | €9,660 | €14,698 | +€5,038 | +52.2% |
| Other amounts payable | 47/48 | €151 | €1,447 | +€1,295 | +855.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | €937 | +€625 | +200.2% |
| Other operating charges | 640/8 | €1,144 | €374 | -€770 | -67.3% |
| Gross operating margin | 9900 | €46,219 | €68,170 | +€21,951 | +47.5% |
| Operating profit (loss) | 9901 | €44,763 | €66,859 | +€22,096 | +49.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €56 | €92 | +€35 | +63.1% |
| Recurring financial charges | 65 | €56 | €92 | +€35 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | €44,707 | €66,770 | +€22,063 | +49.4% |
| Income taxes | 67/77 | €9,660 | €14,698 | +€5,038 | +52.2% |
| Profit (loss) for the period | 9904 | €35,047 | €52,072 | +€17,025 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,047 | €52,072 | +€17,025 | +48.6% |
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 7 October 2026 via checked.be.