FLOORIAN: 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.
FLOORIAN
Largest movements
- Tangible fixed assets -€5,720
down €5,720 (-78.1%), from €7,326 to €1,606
of which Leasing and similar rights: -€5,016
- Cash +€3,544
up €3,544 (+225%), from €1,574 to €5,118
mainly Depreciation (+€6,870) and Net result for the year (+€6,535)
- Receivables within one year +€1,942
up €1,942 (+8.9%), from €21,845 to €23,787
of which Trade receivables: +€1,469
- Stocks and contracts -€912
down €912 (-60.4%), from €1,511 to €599
- Other debts -€5,526
down €5,526 (-43.4%), from €12,726 to €7,200
- Reserves +€4,061
new in 2025: €4,061
- Trade debts -€2,562
down €2,562 (-75.3%), from €3,404 to €842
- Profit (loss) carried forward +€2,474
no longer reported in 2025 (was -€2,474)
- Tax, wage and social debts +€407
new in 2025: €407
- Gross operating margin +€4,976
up €4,976 (+56.0%), from €8,889 to €13,865
- Depreciation -€357
down €357 (-4.9%), from €7,227 to €6,870
- Taxes +€306
up €306 (+306%), from €100 to €406
- Financial charges -€219
down €219 (-80.2%), from €273 to €54
- Other operating charges -€177
no longer reported in 2025 (was €177)
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 | €32,256 | €31,110 | -€1,146 | -3.6% |
| Fixed assets | 21/28 | €7,326 | €1,606 | -€5,720 | -78.1% |
| Tangible fixed assets | 22/27 | €7,326 | €1,606 | -€5,720 | -78.1% |
| Plant, machinery and equipment | 23 | - | €926 | +€926 | |
| Furniture and vehicles | 24 | €2,310 | €680 | -€1,630 | -70.6% |
| Leasing and similar rights | 25 | €5,016 | - | -€5,016 | |
| Current assets | 29/58 | €24,930 | €29,504 | +€4,574 | +18.3% |
| Stocks and contracts in progress | 3 | €1,511 | €599 | -€912 | -60.4% |
| Stocks | 30/36 | €1,511 | €599 | -€912 | -60.4% |
| Amounts receivable within one year | 40/41 | €21,845 | €23,787 | +€1,942 | +8.9% |
| Trade receivables | 40 | €6,459 | €7,928 | +€1,469 | +22.7% |
| Other amounts receivable | 41 | €15,386 | €15,859 | +€473 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,574 | €5,118 | +€3,544 | +225% |
| Total equity and liabilities | 10/49 | €32,256 | €31,110 | -€1,146 | -3.6% |
| Equity | 10/15 | €16,126 | €22,661 | +€6,535 | +40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €4,061 | +€4,061 | |
| Distributable reserves | 133 | - | €4,061 | +€4,061 | |
| Profit (loss) carried forward | 14 | -€2,474 | - | +€2,474 | |
| Amounts payable | 17/49 | €16,130 | €8,449 | -€7,681 | -47.6% |
| Amounts payable within one year | 42/48 | €16,130 | €8,449 | -€7,681 | -47.6% |
| Trade debts | 44 | €3,404 | €842 | -€2,562 | -75.3% |
| Suppliers | 440/4 | €3,404 | €842 | -€2,562 | -75.3% |
| Taxes, remuneration and social security | 45 | - | €407 | +€407 | |
| Taxes | 450/3 | - | €407 | +€407 | |
| Other amounts payable | 47/48 | €12,726 | €7,200 | -€5,526 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,227 | €6,870 | -€357 | -4.9% |
| Other operating charges | 640/8 | €177 | - | -€177 | |
| Gross operating margin | 9900 | €8,889 | €13,865 | +€4,976 | +56.0% |
| Operating profit (loss) | 9901 | €1,485 | €6,995 | +€5,510 | +371% |
| Financial charges | 65/66B | €273 | €54 | -€219 | -80.2% |
| Recurring financial charges | 65 | €273 | €54 | -€219 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €1,212 | €6,941 | +€5,729 | +473% |
| Income taxes | 67/77 | €100 | €406 | +€306 | +306% |
| Profit (loss) for the period | 9904 | €1,112 | €6,535 | +€5,423 | +488% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | €6,535 | +€5,423 | +488% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.