Floom: 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.
Floom
Largest movements
- Stocks and contracts -€6,074
no longer reported in 2023 (was €6,074)
- Receivables within one year -€1,459
down €1,459 (-21.7%), from €6,713 to €5,254
of which Trade receivables: -€1,843
- Cash -€963
down €963 (-75.7%), from €1,272 to €309
mainly Net result for the year (-€18,381) and Trade debts (-€838)
- Deferred charges and accrued income -€372
no longer reported in 2023 (was €372)
- Profit (loss) carried forward -€18,381
down €18,381 (-19.3%), from -€95,172 to -€113,553
- Current portion of long-term debt +€5,282
up €5,282 (+35.9%), from €14,718 to €20,000
- Other debts +€3,873
up €3,873 (+42.2%), from €9,187 to €13,060
- Trade debts -€838
down €838 (-22.8%), from €3,676 to €2,838
- Debts after one year +€588
up €588 (+0.9%), from €64,282 to €64,870
of which Other amounts payable: +€5,870
- Other operating charges +€5,007
up €5,007 (+4908.8%), from €102 to €5,109
- Gross operating margin -€1,218
down €1,218 (-10.4%), from -€11,656 to -€12,873
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,291 | €6,319 | -€8,972 | -58.7% |
| Fixed assets | 21/28 | €859 | €756 | -€104 | -12.0% |
| Tangible fixed assets | 22/27 | €859 | €756 | -€104 | -12.0% |
| Plant, machinery and equipment | 23 | €859 | €756 | -€104 | -12.0% |
| Current assets | 29/58 | €14,432 | €5,563 | -€8,869 | -61.5% |
| Stocks and contracts in progress | 3 | €6,074 | - | -€6,074 | |
| Stocks | 30/36 | €6,074 | - | -€6,074 | |
| Amounts receivable within one year | 40/41 | €6,713 | €5,254 | -€1,459 | -21.7% |
| Trade receivables | 40 | €6,543 | €4,700 | -€1,843 | -28.2% |
| Other amounts receivable | 41 | €170 | €554 | +€383 | +225.0% |
| Cash at bank and in hand | 54/58 | €1,272 | €309 | -€963 | -75.7% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €15,291 | €6,319 | -€8,972 | -58.7% |
| Equity | 10/15 | -€76,572 | -€94,953 | -€18,381 | -24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,172 | -€113,553 | -€18,381 | -19.3% |
| Amounts payable | 17/49 | €91,863 | €101,272 | +€9,409 | +10.2% |
| Amounts payable after more than one year | 17 | €64,282 | €64,870 | +€588 | +0.9% |
| Financial debts | 170/4 | €5,282 | - | -€5,282 | |
| Other amounts payable | 178/9 | €59,000 | €64,870 | +€5,870 | +9.9% |
| Amounts payable within one year | 42/48 | €27,581 | €36,402 | +€8,821 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €14,718 | €20,000 | +€5,282 | +35.9% |
| Trade debts | 44 | €3,676 | €2,838 | -€838 | -22.8% |
| Suppliers | 440/4 | €3,676 | €2,838 | -€838 | -22.8% |
| Taxes, remuneration and social security | 45 | - | €504 | +€504 | |
| Taxes | 450/3 | - | €504 | +€504 | |
| Other amounts payable | 47/48 | €9,187 | €13,060 | +€3,873 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €104 | = | 0.0% |
| Other operating charges | 640/8 | €102 | €5,109 | +€5,007 | +4908.8% |
| Gross operating margin | 9900 | -€11,656 | -€12,873 | -€1,218 | -10.4% |
| Operating profit (loss) | 9901 | -€11,861 | -€18,086 | -€6,225 | -52.5% |
| Financial charges | 65/66B | €262 | €295 | +€33 | +12.6% |
| Recurring financial charges | 65 | €262 | €295 | +€33 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,123 | -€18,381 | -€6,258 | -51.6% |
| Profit (loss) for the period | 9904 | -€12,123 | -€18,381 | -€6,258 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,123 | -€18,381 | -€6,258 | -51.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.