FLOR SOL: 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 SOL
Largest movements
- Receivables within one year +€53,789
up €53,789 (+1,817%), from €2,960 to €56,750
of which Trade receivables: +€53,867
- Cash -€27,761
down €27,761 (-56.8%), from €48,898 to €21,138
mainly Receivables within one year (-€53,789) and Trade debts (-€20,513)
- Tangible fixed assets +€1,909
up €1,909 (+9.1%), from €20,891 to €22,800
of which Plant, machinery and equipment: +€1,999
- Profit (loss) carried forward +€42,577
up €42,577 (+161%), from €26,402 to €68,979
- Trade debts -€20,513
down €20,513 (-65.4%), from €31,372 to €10,859
- Tax, wage and social debts +€8,768
up €8,768 (+201%), from €4,363 to €13,132
- Other debts -€2,996
down €2,996 (-31.3%), from €9,584 to €6,588
- Contributions +€1,450
up €1,450 (+138%), from €1,050 to €2,500
- Gross operating margin +€48,211
up €48,211 (+279%), from €17,268 to €65,478
- Taxes +€8,866
up €8,866 (+532%), from €1,667 to €10,533
- Depreciation +€3,721
up €3,721 (+46.3%), from €8,033 to €11,754
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 | €73,353 | €102,058 | +€28,705 | +39.1% |
| Fixed assets | 21/28 | €20,891 | €22,800 | +€1,909 | +9.1% |
| Tangible fixed assets | 22/27 | €20,891 | €22,800 | +€1,909 | +9.1% |
| Plant, machinery and equipment | 23 | €14,793 | €16,792 | +€1,999 | +13.5% |
| Furniture and vehicles | 24 | €6,099 | €6,008 | -€91 | -1.5% |
| Current assets | 29/58 | €52,461 | €79,258 | +€26,797 | +51.1% |
| Amounts receivable within one year | 40/41 | €2,960 | €56,750 | +€53,789 | +1,817% |
| Trade receivables | 40 | €426 | €54,293 | +€53,867 | +12,656% |
| Other amounts receivable | 41 | €2,535 | €2,457 | -€78 | -3.1% |
| Cash at bank and in hand | 54/58 | €48,898 | €21,138 | -€27,761 | -56.8% |
| Deferred charges and accrued income | 490/1 | €603 | €1,371 | +€768 | +127% |
| Total equity and liabilities | 10/49 | €73,353 | €102,058 | +€28,705 | +39.1% |
| Equity | 10/15 | €27,452 | €71,479 | +€44,027 | +160% |
| Contributions | 10/11 | €1,050 | €2,500 | +€1,450 | +138% |
| Profit (loss) carried forward | 14 | €26,402 | €68,979 | +€42,577 | +161% |
| Amounts payable | 17/49 | €45,901 | €30,579 | -€15,322 | -33.4% |
| Amounts payable within one year | 42/48 | €45,320 | €30,579 | -€14,741 | -32.5% |
| Trade debts | 44 | €31,372 | €10,859 | -€20,513 | -65.4% |
| Suppliers | 440/4 | €31,372 | €10,859 | -€20,513 | -65.4% |
| Taxes, remuneration and social security | 45 | €4,363 | €13,132 | +€8,768 | +201% |
| Taxes | 450/3 | €4,363 | €13,132 | +€8,768 | +201% |
| Other amounts payable | 47/48 | €9,584 | €6,588 | -€2,996 | -31.3% |
| Accrued charges and deferred income | 492/3 | €581 | - | -€581 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,033 | €11,754 | +€3,721 | +46.3% |
| Other operating charges | 640/8 | €501 | €334 | -€167 | -33.3% |
| Gross operating margin | 9900 | €17,268 | €65,478 | +€48,211 | +279% |
| Operating profit (loss) | 9901 | €8,733 | €53,390 | +€44,657 | +511% |
| Financial income | 75/76B | €113 | €9 | -€104 | -92.0% |
| Recurring financial income | 75 | €113 | €9 | -€104 | -92.0% |
| Financial charges | 65/66B | €406 | €289 | -€117 | -28.8% |
| Recurring financial charges | 65 | €406 | €289 | -€117 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €8,441 | €53,110 | +€44,669 | +529% |
| Income taxes | 67/77 | €1,667 | €10,533 | +€8,866 | +532% |
| Profit (loss) for the period | 9904 | €6,774 | €42,577 | +€35,803 | +529% |
| Profit (loss) for the period to be appropriated | 9905 | €6,774 | €42,577 | +€35,803 | +529% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.