Flor Recycling: 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 Recycling
Largest movements
- Cash +€17,743
up €17,743 (+38,547%), from €46 to €17,789
mainly Net result for the year (+€18,156) and Trade debts (+€185)
- Profit (loss) carried forward +€18,156
up €18,156 (+36.5%), from -€49,788 to -€31,632
- Gross operating margin +€19,514
up €19,514 (+196%), from €9,935 to €29,449
- Other operating charges +€10,958
new in 2025: €10,958
- Financial charges -€866
down €866 (-72.1%), from €1,201 to €335
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 | €155,454 | €173,794 | +€18,340 | +11.8% |
| Fixed assets | 21/28 | €155,408 | €155,408 | = | 0.0% |
| Tangible fixed assets | 22/27 | €155,408 | €155,408 | = | 0.0% |
| Land and buildings | 22 | €155,408 | €155,408 | = | 0.0% |
| Current assets | 29/58 | €46 | €18,386 | +€18,340 | +39,844% |
| Cash at bank and in hand | 54/58 | €46 | €17,789 | +€17,743 | +38,547% |
| Deferred charges and accrued income | 490/1 | - | €597 | +€597 | |
| Total equity and liabilities | 10/49 | €155,454 | €173,794 | +€18,340 | +11.8% |
| Equity | 10/15 | €141,612 | €159,768 | +€18,156 | +12.8% |
| Contributions | 10/11 | €174,000 | €174,000 | = | 0.0% |
| Capital | 10 | €174,000 | €174,000 | = | 0.0% |
| Issued capital | 100 | €174,000 | €174,000 | = | 0.0% |
| Reserves | 13 | €17,400 | €17,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,400 | €17,400 | = | 0.0% |
| Legal reserve | 130 | €17,400 | €17,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,788 | -€31,632 | +€18,156 | +36.5% |
| Amounts payable | 17/49 | €13,842 | €14,026 | +€185 | +1.3% |
| Amounts payable within one year | 42/48 | €13,842 | €14,026 | +€185 | +1.3% |
| Trade debts | 44 | - | €185 | +€185 | |
| Suppliers | 440/4 | - | €185 | +€185 | |
| Other amounts payable | 47/48 | €13,842 | €13,842 | = | 0.0% |
| Other operating charges | 640/8 | - | €10,958 | +€10,958 | |
| Gross operating margin | 9900 | €9,935 | €29,449 | +€19,514 | +196% |
| Operating profit (loss) | 9901 | €9,935 | €18,491 | +€8,556 | +86.1% |
| Financial charges | 65/66B | €1,201 | €335 | -€866 | -72.1% |
| Recurring financial charges | 65 | €1,201 | €335 | -€866 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €8,734 | €18,156 | +€9,422 | +108% |
| Profit (loss) for the period | 9904 | €8,734 | €18,156 | +€9,422 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €8,734 | €18,156 | +€9,422 | +108% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.