Flor Consulting: what changed
Flor Consulting
Largest movements
- Cash +€22,808
up €22,808 (+27.5%), from €82,868 to €105,676
mainly Net result for the year (+€100,152) and Other debts (+€20,080)
- Receivables within one year -€6,127
down €6,127 (-20.6%), from €29,716 to €23,588
- Tangible fixed assets -€1,436
down €1,436 (-14.7%), from €9,747 to €8,312
of which Furniture and vehicles: -€1,864
- Other debts +€20,080
up €20,080 (+24.9%), from €80,646 to €100,726
- Tax, wage and social debts -€5,577
down €5,577 (-22.1%), from €25,276 to €19,699
- Gross operating margin +€24,049
up €24,049 (+22.0%), from €109,559 to €133,608
- Taxes +€3,182
up €3,182 (+12.4%), from €25,592 to €28,774
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,299 | €139,324 | +€14,026 | +11.2% |
| Fixed assets | 21/28 | €9,747 | €8,312 | -€1,436 | -14.7% |
| Tangible fixed assets | 22/27 | €9,747 | €8,312 | -€1,436 | -14.7% |
| Plant, machinery and equipment | 23 | €1,569 | €1,997 | +€428 | +27.2% |
| Furniture and vehicles | 24 | €8,178 | €6,315 | -€1,864 | -22.8% |
| Current assets | 29/58 | €115,551 | €131,013 | +€15,462 | +13.4% |
| Amounts receivable within one year | 40/41 | €29,716 | €23,588 | -€6,127 | -20.6% |
| Trade receivables | 40 | €29,716 | €23,588 | -€6,127 | -20.6% |
| Cash at bank and in hand | 54/58 | €82,868 | €105,676 | +€22,808 | +27.5% |
| Deferred charges and accrued income | 490/1 | €2,967 | €1,749 | -€1,219 | -41.1% |
| Total equity and liabilities | 10/49 | €125,299 | €139,324 | +€14,026 | +11.2% |
| Equity | 10/15 | €18,600 | €18,752 | +€152 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €152 | +€152 | |
| Amounts payable | 17/49 | €106,699 | €120,573 | +€13,874 | +13.0% |
| Amounts payable within one year | 42/48 | €106,699 | €120,573 | +€13,874 | +13.0% |
| Trade debts | 44 | €776 | €147 | -€629 | -81.0% |
| Suppliers | 440/4 | €776 | €147 | -€629 | -81.0% |
| Taxes, remuneration and social security | 45 | €25,276 | €19,699 | -€5,577 | -22.1% |
| Taxes | 450/3 | €25,276 | €19,699 | -€5,577 | -22.1% |
| Other amounts payable | 47/48 | €80,646 | €100,726 | +€20,080 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,346 | €2,888 | +€542 | +23.1% |
| Other operating charges | 640/8 | €1,132 | €1,414 | +€282 | +24.9% |
| Gross operating margin | 9900 | €109,559 | €133,608 | +€24,049 | +22.0% |
| Operating profit (loss) | 9901 | €106,080 | €129,306 | +€23,226 | +21.9% |
| Financial income | 75/76B | - | €101 | +€101 | |
| Recurring financial income | 75 | - | €101 | +€101 | |
| Financial charges | 65/66B | €729 | €481 | -€248 | -34.0% |
| Recurring financial charges | 65 | €729 | €481 | -€248 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €105,351 | €128,926 | +€23,575 | +22.4% |
| Income taxes | 67/77 | €25,592 | €28,774 | +€3,182 | +12.4% |
| Profit (loss) for the period | 9904 | €79,759 | €100,152 | +€20,393 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,759 | €100,152 | +€20,393 | +25.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.