FLOR & FELIX: what changed
FLOR & FELIX
Largest movements
- Tangible fixed assets -€49,553
down €49,553 (-98.4%), from €50,340 to €787
- Current investments +€19,464
new in 2025: €19,464
- Receivables after one year +€4,500
new in 2025: €4,500
- Cash -€1,377
down €1,377 (-6.4%), from €21,549 to €20,171
mainly Debts after one year (-€36,387) and Current investments (-€19,464)
- Debts after one year -€36,387
down €36,387 (-100%), from €36,387 to €0
- Reserves +€18,347
up €18,347 (+131%), from €13,958 to €32,305
- Current portion of long-term debt -€10,343
down €10,343 (-100%), from €10,343 to €0
- Tax, wage and social debts +€1,299
up €1,299 (+17.6%), from €7,378 to €8,676
- Depreciation -€13,063
down €13,063 (-100.0%), from €13,067 to €4
- Other operating charges +€12,572
up €12,572 (+3,246%), from €387 to €12,960
- Gross operating margin +€6,284
up €6,284 (+18.0%), from €34,846 to €41,130
- Taxes +€1,594
up €1,594 (+27.7%), from €5,744 to €7,337
- Financial charges +€819
up €819 (+48.5%), from €1,690 to €2,509
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,165 | €47,359 | -€26,806 | -36.1% |
| Fixed assets | 21/28 | €50,340 | €787 | -€49,553 | -98.4% |
| Tangible fixed assets | 22/27 | €50,340 | €787 | -€49,553 | -98.4% |
| Furniture and vehicles | 24 | €50,340 | €787 | -€49,553 | -98.4% |
| Current assets | 29/58 | €23,825 | €46,572 | +€22,747 | +95.5% |
| Amounts receivable after more than one year | 29 | - | €4,500 | +€4,500 | |
| Other amounts receivable | 291 | - | €4,500 | +€4,500 | |
| Current investments | 50/53 | - | €19,464 | +€19,464 | |
| Cash at bank and in hand | 54/58 | €21,549 | €20,171 | -€1,377 | -6.4% |
| Deferred charges and accrued income | 490/1 | €2,277 | €2,437 | +€160 | +7.0% |
| Total equity and liabilities | 10/49 | €74,165 | €47,359 | -€26,806 | -36.1% |
| Equity | 10/15 | €18,958 | €37,305 | +€18,347 | +96.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,958 | €32,305 | +€18,347 | +131% |
| Distributable reserves | 133 | €13,958 | €32,305 | +€18,347 | +131% |
| Amounts payable | 17/49 | €55,207 | €10,054 | -€45,153 | -81.8% |
| Amounts payable after more than one year | 17 | €36,387 | €0 | -€36,387 | -100% |
| Financial debts | 170/4 | €36,387 | €0 | -€36,387 | -100% |
| Amounts payable within one year | 42/48 | €18,819 | €10,054 | -€8,765 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €10,343 | €0 | -€10,343 | -100% |
| Trade debts | 44 | €1,099 | €1,378 | +€279 | +25.4% |
| Suppliers | 440/4 | €1,099 | €1,378 | +€279 | +25.4% |
| Taxes, remuneration and social security | 45 | €7,378 | €8,676 | +€1,299 | +17.6% |
| Taxes | 450/3 | €7,378 | €8,676 | +€1,299 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,067 | €4 | -€13,063 | -100.0% |
| Other operating charges | 640/8 | €387 | €12,960 | +€12,572 | +3,246% |
| Gross operating margin | 9900 | €34,846 | €41,130 | +€6,284 | +18.0% |
| Operating profit (loss) | 9901 | €21,391 | €28,166 | +€6,775 | +31.7% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €1,690 | €2,509 | +€819 | +48.5% |
| Recurring financial charges | 65 | €1,690 | €2,509 | +€819 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €19,702 | €25,684 | +€5,982 | +30.4% |
| Income taxes | 67/77 | €5,744 | €7,337 | +€1,594 | +27.7% |
| Profit (loss) for the period | 9904 | €13,958 | €18,347 | +€4,388 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,958 | €18,347 | +€4,388 | +31.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.