FLOOX: 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.
FLOOX
Largest movements
- Tangible fixed assets -€87,906
down €87,906 (-11.0%), from €798,971 to €711,065
of which Plant, machinery and equipment: -€73,346
- Stocks and contracts +€72,500
up €72,500 (+25.9%), from €280,000 to €352,500
- Receivables within one year -€41,374
down €41,374 (-6.0%), from €684,623 to €643,249
of which Other amounts receivable: -€108,739
- Reserves +€240,073
up €240,073 (+31.0%), from €773,212 to €1.0m
- Trade debts -€224,676
down €224,676 (-36.0%), from €624,547 to €399,871
- Debts after one year -€97,714
down €97,714 (-36.3%), from €269,144 to €171,430
- Tax, wage and social debts +€36,455
up €36,455 (+133.9%), from €27,225 to €63,680
of which Taxes: +€36,455
- Gross operating margin -€37,670
down €37,670 (-7.2%), from €522,861 to €485,191
- Taxes -€13,631
down €13,631 (-10.7%), from €127,310 to €113,680
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,810,594 | €1,764,580 | -€46,013 | -2.5% |
| Fixed assets | 21/28 | €798,971 | €711,065 | -€87,906 | -11.0% |
| Tangible fixed assets | 22/27 | €798,971 | €711,065 | -€87,906 | -11.0% |
| Land and buildings | 22 | €138,684 | €142,699 | +€4,015 | +2.9% |
| Plant, machinery and equipment | 23 | €637,941 | €564,595 | -€73,346 | -11.5% |
| Furniture and vehicles | 24 | €22,346 | €3,770 | -€18,576 | -83.1% |
| Current assets | 29/58 | €1,011,623 | €1,053,516 | +€41,893 | +4.1% |
| Stocks and contracts in progress | 3 | €280,000 | €352,500 | +€72,500 | +25.9% |
| Stocks | 30/36 | €280,000 | €352,500 | +€72,500 | +25.9% |
| Amounts receivable within one year | 40/41 | €684,623 | €643,249 | -€41,374 | -6.0% |
| Trade receivables | 40 | €159,004 | €226,369 | +€67,365 | +42.4% |
| Other amounts receivable | 41 | €525,619 | €416,880 | -€108,739 | -20.7% |
| Cash at bank and in hand | 54/58 | €47,000 | €46,251 | -€749 | -1.6% |
| Deferred charges and accrued income | 490/1 | €0 | €11,516 | +€11,516 | |
| Total equity and liabilities | 10/49 | €1,810,594 | €1,764,580 | -€46,013 | -2.5% |
| Equity | 10/15 | €791,812 | €1,031,885 | +€240,073 | +30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €773,212 | €1,013,285 | +€240,073 | +31.0% |
| Distributable reserves | 133 | €773,212 | €1,013,285 | +€240,073 | +31.0% |
| Amounts payable | 17/49 | €1,018,782 | €732,695 | -€286,087 | -28.1% |
| Amounts payable after more than one year | 17 | €269,144 | €171,430 | -€97,714 | -36.3% |
| Financial debts | 170/4 | €269,144 | €171,430 | -€97,714 | -36.3% |
| Amounts payable within one year | 42/48 | €749,638 | €561,265 | -€188,373 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €97,714 | €97,714 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €624,547 | €399,871 | -€224,676 | -36.0% |
| Suppliers | 440/4 | €624,547 | €399,871 | -€224,676 | -36.0% |
| Taxes, remuneration and social security | 45 | €27,225 | €63,680 | +€36,455 | +133.9% |
| Taxes | 450/3 | €27,225 | €63,680 | +€36,455 | +133.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €151 | €0 | -€151 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,857 | €122,998 | +€5,141 | +4.4% |
| Other operating charges | 640/8 | €3,390 | €2,878 | -€512 | -15.1% |
| Gross operating margin | 9900 | €522,861 | €485,191 | -€37,670 | -7.2% |
| Operating profit (loss) | 9901 | €401,614 | €359,315 | -€42,299 | -10.5% |
| Financial income | 75/76B | - | €195 | +€195 | |
| Recurring financial income | 75 | - | €195 | +€195 | |
| Financial charges | 65/66B | €8,292 | €5,757 | -€2,535 | -30.6% |
| Recurring financial charges | 65 | €8,292 | €5,757 | -€2,535 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €393,322 | €353,753 | -€39,569 | -10.1% |
| Income taxes | 67/77 | €127,310 | €113,680 | -€13,631 | -10.7% |
| Profit (loss) for the period | 9904 | €266,012 | €240,073 | -€25,939 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €266,012 | €240,073 | -€25,939 | -9.8% |
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.