FLOR Vastgoed: what changed
Two fiscal 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 Vastgoed
Largest movements
- Cash -€447,783
down €447,783 (-64.3%), from €696,931 to €249,148
mainly Other debts (-€567,565) and Debts after one year (-€27,418)
- Receivables within one year -€40,822
down €40,822 (-84.3%), from €48,437 to €7,615
of which Trade receivables: -€47,953
- Other debts -€567,565
down €567,565 (-85.5%), from €663,465 to €95,900
- Reserves +€146,684
up €146,684 (+1490.7%), from €9,840 to €156,524
- Debts after one year -€27,418
no longer reported in 2025 (was €27,418)
- Trade debts -€26,232
down €26,232 (-67.7%), from €38,768 to €12,536
- Gross operating margin +€174,681
up €174,681 (+271.5%), from €64,350 to €239,031
- Taxes +€45,912
up €45,912 (+1398.4%), from €3,283 to €49,195
- Staff costs -€9,018
down €9,018 (-21.1%), from €42,760 to €33,742
- Depreciation +€2,870
up €2,870 (+51.2%), from €5,606 to €8,476
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.
Cash bridge derived
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 | €766,872 | €283,624 | -€483,249 | -63.0% |
| Fixed assets | 21/28 | €21,266 | €24,822 | +€3,556 | +16.7% |
| Intangible fixed assets | 21 | €9,040 | €5,125 | -€3,916 | -43.3% |
| Tangible fixed assets | 22/27 | €12,226 | €19,698 | +€7,472 | +61.1% |
| Plant, machinery and equipment | 23 | €5,692 | €7,147 | +€1,455 | +25.6% |
| Furniture and vehicles | 24 | €6,534 | €12,551 | +€6,017 | +92.1% |
| Current assets | 29/58 | €745,607 | €258,802 | -€486,805 | -65.3% |
| Amounts receivable within one year | 40/41 | €48,437 | €7,615 | -€40,822 | -84.3% |
| Trade receivables | 40 | €48,437 | €484 | -€47,953 | -99.0% |
| Other amounts receivable | 41 | - | €7,131 | +€7,131 | |
| Cash at bank and in hand | 54/58 | €696,931 | €249,148 | -€447,783 | -64.3% |
| Deferred charges and accrued income | 490/1 | €239 | €2,039 | +€1,800 | +751.7% |
| Total equity and liabilities | 10/49 | €766,872 | €283,624 | -€483,249 | -63.0% |
| Equity | 10/15 | €10,840 | €157,524 | +€146,684 | +1353.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,840 | €156,524 | +€146,684 | +1490.7% |
| Distributable reserves | 133 | €9,840 | €156,524 | +€146,684 | +1490.7% |
| Amounts payable | 17/49 | €756,032 | €126,100 | -€629,933 | -83.3% |
| Amounts payable after more than one year | 17 | €27,418 | - | -€27,418 | |
| Financial debts | 170/4 | €27,418 | - | -€27,418 | |
| Amounts payable within one year | 42/48 | €728,615 | €126,100 | -€602,515 | -82.7% |
| Current portion of amounts payable after more than one year | 42 | €10,104 | €9,001 | -€1,104 | -10.9% |
| Trade debts | 44 | €38,768 | €12,536 | -€26,232 | -67.7% |
| Suppliers | 440/4 | €38,768 | €12,536 | -€26,232 | -67.7% |
| Taxes, remuneration and social security | 45 | €16,278 | €8,663 | -€7,615 | -46.8% |
| Taxes | 450/3 | €10,426 | €3,252 | -€7,173 | -68.8% |
| Remuneration and social security | 454/9 | €5,852 | €5,411 | -€441 | -7.5% |
| Other amounts payable | 47/48 | €663,465 | €95,900 | -€567,565 | -85.5% |
| Remuneration, social security and pensions | 62 | €42,760 | €33,742 | -€9,018 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,606 | €8,476 | +€2,870 | +51.2% |
| Other operating charges | 640/8 | €337 | €120 | -€217 | -64.4% |
| Gross operating margin | 9900 | €64,350 | €239,031 | +€174,681 | +271.5% |
| Operating profit (loss) | 9901 | €15,647 | €196,693 | +€181,046 | +1157.1% |
| Financial income | 75/76B | €1,162 | €1,882 | +€720 | +62.0% |
| Recurring financial income | 75 | €1,162 | €1,882 | +€720 | +62.0% |
| Financial charges | 65/66B | €3,685 | €2,696 | -€990 | -26.9% |
| Recurring financial charges | 65 | €3,685 | €2,696 | -€990 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €13,123 | €195,879 | +€182,756 | +1392.6% |
| Income taxes | 67/77 | €3,283 | €49,195 | +€45,912 | +1398.4% |
| Profit (loss) for the period | 9904 | €9,840 | €146,684 | +€136,844 | +1390.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,840 | €146,684 | +€136,844 | +1390.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.