Floo IT: 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.
Floo IT
Largest movements
- Tangible fixed assets -€30,254
down €30,254 (-7.3%), from €416,394 to €386,140
of which Land and buildings: -€16,019
- Receivables within one year +€25,552
up €25,552 (+211.7%), from €12,072 to €37,624
of which Trade receivables: +€26,235
- Debts after one year -€36,947
down €36,947 (-31.3%), from €118,052 to €81,105
- Reserves +€22,214
up €22,214 (+9.4%), from €236,118 to €258,333
of which Distributable reserves: +€22,214
- Trade debts +€14,643
up €14,643 (+193.2%), from €7,580 to €22,223
- Tax, wage and social debts -€10,456
down €10,456 (-97.0%), from €10,781 to €324
- Other debts +€4,328
up €4,328 (+102.7%), from €4,215 to €8,544
- Depreciation -€1,187
down €1,187 (-3.5%), from €33,940 to €32,753
- Taxes +€769
up €769 (+9.0%), from €8,555 to €9,324
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 | €430,404 | €424,965 | -€5,439 | -1.3% |
| Fixed assets | 21/28 | €416,394 | €386,140 | -€30,254 | -7.3% |
| Tangible fixed assets | 22/27 | €416,394 | €386,140 | -€30,254 | -7.3% |
| Land and buildings | 22 | €368,894 | €352,875 | -€16,019 | -4.3% |
| Plant, machinery and equipment | 23 | €5,293 | €4,441 | -€852 | -16.1% |
| Furniture and vehicles | 24 | €39,187 | €28,314 | -€10,873 | -27.7% |
| Other tangible fixed assets | 26 | €3,020 | €509 | -€2,511 | -83.1% |
| Current assets | 29/58 | €14,009 | €38,825 | +€24,816 | +177.1% |
| Amounts receivable within one year | 40/41 | €12,072 | €37,624 | +€25,552 | +211.7% |
| Trade receivables | 40 | €9,202 | €35,438 | +€26,235 | +285.1% |
| Other amounts receivable | 41 | €2,870 | €2,187 | -€683 | -23.8% |
| Current investments | 50/53 | €600 | €600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €188 | - | -€188 | |
| Deferred charges and accrued income | 490/1 | €1,149 | €600 | -€549 | -47.8% |
| Total equity and liabilities | 10/49 | €430,404 | €424,965 | -€5,439 | -1.3% |
| Equity | 10/15 | €242,318 | €264,533 | +€22,214 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €236,118 | €258,333 | +€22,214 | +9.4% |
| Tax-exempt reserves | 132 | €403 | €403 | = | 0.0% |
| Distributable reserves | 133 | €235,716 | €257,930 | +€22,214 | +9.4% |
| Amounts payable | 17/49 | €188,085 | €160,432 | -€27,653 | -14.7% |
| Amounts payable after more than one year | 17 | €118,052 | €81,105 | -€36,947 | -31.3% |
| Financial debts | 170/4 | €118,052 | €81,105 | -€36,947 | -31.3% |
| Amounts payable within one year | 42/48 | €70,033 | €78,927 | +€8,894 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €36,063 | €36,947 | +€884 | +2.5% |
| Financial debts | 43 | €11,263 | €10,889 | -€373 | -3.3% |
| Credit institutions | 430/8 | €11,263 | €10,889 | -€373 | -3.3% |
| Trade debts | 44 | €7,580 | €22,223 | +€14,643 | +193.2% |
| Suppliers | 440/4 | €7,580 | €22,223 | +€14,643 | +193.2% |
| Advances received on contracts in progress | 46 | €131 | - | -€131 | |
| Taxes, remuneration and social security | 45 | €10,781 | €324 | -€10,456 | -97.0% |
| Taxes | 450/3 | €10,781 | €324 | -€10,456 | -97.0% |
| Other amounts payable | 47/48 | €4,215 | €8,544 | +€4,328 | +102.7% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,940 | €32,753 | -€1,187 | -3.5% |
| Other operating charges | 640/8 | €1,695 | €1,726 | +€31 | +1.8% |
| Gross operating margin | 9900 | €71,275 | €71,516 | +€241 | +0.3% |
| Operating profit (loss) | 9901 | €35,640 | €37,037 | +€1,397 | +3.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,011 | €5,499 | -€512 | -8.5% |
| Recurring financial charges | 65 | €6,011 | €5,499 | -€512 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €29,629 | €31,538 | +€1,909 | +6.4% |
| Income taxes | 67/77 | €8,555 | €9,324 | +€769 | +9.0% |
| Profit (loss) for the period | 9904 | €21,074 | €22,214 | +€1,140 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,074 | €22,214 | +€1,140 | +5.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.