Flonaba: 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.
Flonaba
Largest movements
- Deferred charges and accrued income +€24,187
up €24,187 (+117.3%), from €20,612 to €44,799
- Tangible fixed assets -€16,265
down €16,265 (-12.7%), from €127,984 to €111,719
of which Land and buildings: -€16,070
- Cash +€8,671
up €8,671 (+15.9%), from €54,641 to €63,312
mainly Depreciation (+€16,265) and Net result for the year (+€12,427)
- Profit (loss) carried forward +€12,427
up €12,427 (+19.9%), from -€62,375 to -€49,948
- Trade debts +€4,232
up €4,232 (+875.5%), from €483 to €4,715
- Gross operating margin +€11,737
up €11,737 (+52.3%), from €22,420 to €34,156
- Depreciation -€8,917
down €8,917 (-35.4%), from €25,182 to €16,265
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 | €206,804 | €224,642 | +€17,838 | +8.6% |
| Fixed assets | 21/28 | €127,984 | €111,719 | -€16,265 | -12.7% |
| Tangible fixed assets | 22/27 | €127,984 | €111,719 | -€16,265 | -12.7% |
| Land and buildings | 22 | €127,111 | €111,042 | -€16,070 | -12.6% |
| Plant, machinery and equipment | 23 | €873 | €677 | -€196 | -22.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €78,820 | €112,924 | +€34,103 | +43.3% |
| Amounts receivable within one year | 40/41 | €3,566 | €4,812 | +€1,246 | +34.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,566 | €4,812 | +€1,246 | +34.9% |
| Cash at bank and in hand | 54/58 | €54,641 | €63,312 | +€8,671 | +15.9% |
| Deferred charges and accrued income | 490/1 | €20,612 | €44,799 | +€24,187 | +117.3% |
| Total equity and liabilities | 10/49 | €206,804 | €224,642 | +€17,838 | +8.6% |
| Equity | 10/15 | €203,455 | €215,882 | +€12,427 | +6.1% |
| Contributions | 10/11 | €262,970 | €262,970 | = | 0.0% |
| Capital | 10 | €262,970 | €262,970 | = | 0.0% |
| Issued capital | 100 | €262,970 | €262,970 | = | 0.0% |
| Reserves | 13 | €2,860 | €2,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,860 | €2,860 | = | 0.0% |
| Legal reserve | 130 | €2,860 | €2,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,375 | -€49,948 | +€12,427 | +19.9% |
| Amounts payable | 17/49 | €3,349 | €8,760 | +€5,411 | +161.6% |
| Amounts payable within one year | 42/48 | €3,349 | €8,760 | +€5,411 | +161.6% |
| Trade debts | 44 | €483 | €4,715 | +€4,232 | +875.5% |
| Suppliers | 440/4 | €483 | €4,715 | +€4,232 | +875.5% |
| Taxes, remuneration and social security | 45 | €2,431 | €2,487 | +€57 | +2.3% |
| Taxes | 450/3 | €2,431 | €2,487 | +€57 | +2.3% |
| Other amounts payable | 47/48 | €435 | €1,558 | +€1,123 | +258.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,182 | €16,265 | -€8,917 | -35.4% |
| Other operating charges | 640/8 | €4,615 | €4,474 | -€142 | -3.1% |
| Gross operating margin | 9900 | €22,420 | €34,156 | +€11,737 | +52.3% |
| Operating profit (loss) | 9901 | -€7,378 | €13,418 | +€20,795 | |
| Financial income | 75/76B | €0 | €184 | +€184 | |
| Recurring financial income | 75 | €0 | €184 | +€184 | |
| Financial charges | 65/66B | €388 | €599 | +€211 | +54.5% |
| Recurring financial charges | 65 | €388 | €599 | +€211 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,766 | €13,002 | +€20,768 | |
| Income taxes | 67/77 | €600 | €575 | -€24 | -4.1% |
| Profit (loss) for the period | 9904 | -€8,366 | €12,427 | +€20,793 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,366 | €12,427 | +€20,793 |
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 9 October 2026 via checked.be.