FLOR HUYSMANS: 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.
FLOR HUYSMANS
Largest movements
- Cash +€192,340
up €192,340 (+27.4%), from €701,489 to €893,830
mainly Receivables within one year (+€133,032) and Net result for the year (+€101,547)
- Receivables within one year -€133,032
down €133,032 (-39.8%), from €334,306 to €201,274
of which Trade receivables: -€113,927
- Stocks and contracts -€43,930
down €43,930 (-32.0%), from €137,143 to €93,213
- Tangible fixed assets +€35,007
up €35,007 (+39.9%), from €87,769 to €122,775
of which Furniture and vehicles: +€45,985
- Other debts +€69,213
up €69,213 (+54.7%), from €126,604 to €195,817
- Accrued charges and deferred income -€40,490
down €40,490 (-32.6%), from €124,286 to €83,795
- Tax, wage and social debts +€36,882
up €36,882 (+182%), from €20,313 to €57,195
of which Taxes: +€29,543
- Profit (loss) carried forward -€32,335
down €32,335 (-100%), from €32,335 to €0
- Reserves +€14,645
up €14,645 (+2.3%), from €637,574 to €652,219
of which Distributable reserves: +€14,645
- Gross operating margin -€60,475
down €60,475 (-11.9%), from €508,111 to €447,635
- Taxes -€26,224
down €26,224 (-35.3%), from €74,196 to €47,972
- Other operating charges +€14,755
up €14,755 (+327%), from €4,509 to €19,265
- Financial income -€11,459
down €11,459 (-52.2%), from €21,967 to €10,508
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 | €1,266,044 | €1,311,839 | +€45,796 | +3.6% |
| Fixed assets | 21/28 | €87,769 | €122,775 | +€35,007 | +39.9% |
| Tangible fixed assets | 22/27 | €87,769 | €122,775 | +€35,007 | +39.9% |
| Land and buildings | 22 | €5,411 | €4,297 | -€1,113 | -20.6% |
| Plant, machinery and equipment | 23 | €10,848 | €984 | -€9,865 | -90.9% |
| Furniture and vehicles | 24 | €71,510 | €117,494 | +€45,985 | +64.3% |
| Current assets | 29/58 | €1,178,275 | €1,189,064 | +€10,789 | +0.9% |
| Stocks and contracts in progress | 3 | €137,143 | €93,213 | -€43,930 | -32.0% |
| Stocks | 30/36 | €137,143 | €93,213 | -€43,930 | -32.0% |
| Amounts receivable within one year | 40/41 | €334,306 | €201,274 | -€133,032 | -39.8% |
| Trade receivables | 40 | €305,428 | €191,501 | -€113,927 | -37.3% |
| Other amounts receivable | 41 | €28,878 | €9,773 | -€19,105 | -66.2% |
| Cash at bank and in hand | 54/58 | €701,489 | €893,830 | +€192,340 | +27.4% |
| Deferred charges and accrued income | 490/1 | €5,336 | €746 | -€4,589 | -86.0% |
| Total equity and liabilities | 10/49 | €1,266,044 | €1,311,839 | +€45,796 | +3.6% |
| Equity | 10/15 | €894,471 | €876,782 | -€17,689 | -2.0% |
| Contributions | 10/11 | €224,563 | €224,563 | = | 0.0% |
| Reserves | 13 | €637,574 | €652,219 | +€14,645 | +2.3% |
| Tax-exempt reserves | 132 | €3,014 | €3,014 | = | 0.0% |
| Distributable reserves | 133 | €634,560 | €649,206 | +€14,645 | +2.3% |
| Profit (loss) carried forward | 14 | €32,335 | €0 | -€32,335 | -100% |
| Amounts payable | 17/49 | €371,572 | €435,057 | +€63,485 | +17.1% |
| Amounts payable within one year | 42/48 | €247,286 | €351,262 | +€103,975 | +42.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €100,369 | €98,249 | -€2,120 | -2.1% |
| Suppliers | 440/4 | €100,369 | €98,249 | -€2,120 | -2.1% |
| Taxes, remuneration and social security | 45 | €20,313 | €57,195 | +€36,882 | +182% |
| Taxes | 450/3 | €7,180 | €36,723 | +€29,543 | +411% |
| Remuneration and social security | 454/9 | €13,133 | €20,472 | +€7,339 | +55.9% |
| Other amounts payable | 47/48 | €126,604 | €195,817 | +€69,213 | +54.7% |
| Accrued charges and deferred income | 492/3 | €124,286 | €83,795 | -€40,490 | -32.6% |
| Non-recurring operating income | 76A | €500 | €0 | -€500 | -100% |
| Remuneration, social security and pensions | 62 | €248,494 | €244,335 | -€4,160 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,564 | €43,979 | +€1,415 | +3.3% |
| Other operating charges | 640/8 | €4,509 | €19,265 | +€14,755 | +327% |
| Gross operating margin | 9900 | €508,111 | €447,635 | -€60,475 | -11.9% |
| Operating profit (loss) | 9901 | €212,543 | €140,057 | -€72,486 | -34.1% |
| Financial income | 75/76B | €21,967 | €10,508 | -€11,459 | -52.2% |
| Recurring financial income | 75 | €21,967 | €10,508 | -€11,459 | -52.2% |
| Financial charges | 65/66B | €673 | €1,046 | +€373 | +55.4% |
| Recurring financial charges | 65 | €673 | €1,046 | +€373 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €233,837 | €149,519 | -€84,318 | -36.1% |
| Income taxes | 67/77 | €74,196 | €47,972 | -€26,224 | -35.3% |
| Profit (loss) for the period | 9904 | €159,641 | €101,547 | -€58,094 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €159,641 | €101,547 | -€58,094 | -36.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.