FLOR WINDY: 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 WINDY
Largest movements
- Cash -€182,013
down €182,013 (-74.5%), from €244,195 to €62,183
mainly Other debts (-€199,456) and Receivables within one year (-€11,234)
- Receivables within one year +€11,234
up €11,234 (+44.0%), from €25,517 to €36,751
of which Other amounts receivable: +€14,916
- Tangible fixed assets -€3,597
down €3,597 (-32.9%), from €10,916 to €7,319
of which Furniture and vehicles: -€3,583
- Other debts -€199,456
down €199,456 (-89.4%), from €223,100 to €23,644
- Reserves +€17,555
up €17,555 (+44.6%), from €39,392 to €56,947
- Trade debts +€4,752
up €4,752 (+57.1%), from €8,315 to €13,068
- Gross operating margin -€74,548
down €74,548 (-72.3%), from €103,113 to €28,565
- Taxes -€14,337
down €14,337 (-73.1%), from €19,617 to €5,280
- Financial income -€2,333
down €2,333 (-77.8%), from €2,997 to €664
of which Financial income: -€1,785
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 | €280,628 | €106,253 | -€174,375 | -62.1% |
| Fixed assets | 21/28 | €10,916 | €7,319 | -€3,597 | -32.9% |
| Tangible fixed assets | 22/27 | €10,916 | €7,319 | -€3,597 | -32.9% |
| Plant, machinery and equipment | 23 | €14 | €0 | -€14 | -100.0% |
| Furniture and vehicles | 24 | €10,902 | €7,319 | -€3,583 | -32.9% |
| Current assets | 29/58 | €269,712 | €98,934 | -€170,778 | -63.3% |
| Amounts receivable within one year | 40/41 | €25,517 | €36,751 | +€11,234 | +44.0% |
| Trade receivables | 40 | €19,400 | €15,718 | -€3,682 | -19.0% |
| Other amounts receivable | 41 | €6,117 | €21,033 | +€14,916 | +243.8% |
| Cash at bank and in hand | 54/58 | €244,195 | €62,183 | -€182,013 | -74.5% |
| Total equity and liabilities | 10/49 | €280,628 | €106,253 | -€174,375 | -62.1% |
| Equity | 10/15 | €44,392 | €61,947 | +€17,555 | +39.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,392 | €56,947 | +€17,555 | +44.6% |
| Distributable reserves | 133 | €39,392 | €56,947 | +€17,555 | +44.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €236,236 | €44,306 | -€191,930 | -81.2% |
| Amounts payable within one year | 42/48 | €236,236 | €44,306 | -€191,930 | -81.2% |
| Trade debts | 44 | €8,315 | €13,068 | +€4,752 | +57.1% |
| Suppliers | 440/4 | €8,315 | €13,068 | +€4,752 | +57.1% |
| Taxes, remuneration and social security | 45 | €4,821 | €7,594 | +€2,773 | +57.5% |
| Taxes | 450/3 | €4,821 | €1,594 | -€3,227 | -66.9% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €223,100 | €23,644 | -€199,456 | -89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,367 | €5,326 | -€41 | -0.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | - | €5 | +€5 | |
| Gross operating margin | 9900 | €103,113 | €28,565 | -€74,548 | -72.3% |
| Operating profit (loss) | 9901 | €97,746 | €22,834 | -€74,911 | -76.6% |
| Financial income | 75/76B | €2,997 | €664 | -€2,333 | -77.8% |
| Recurring financial income | 75 | €2,449 | €664 | -€1,785 | -72.9% |
| Non-recurring financial income | 76B | €548 | €0 | -€548 | -100.0% |
| Financial charges | 65/66B | €620 | €663 | +€43 | +6.9% |
| Recurring financial charges | 65 | €620 | €663 | +€43 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €100,123 | €22,835 | -€77,287 | -77.2% |
| Income taxes | 67/77 | €19,617 | €5,280 | -€14,337 | -73.1% |
| Profit (loss) for the period | 9904 | €80,505 | €17,555 | -€62,950 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,505 | €17,555 | -€62,950 | -78.2% |
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 5 October 2026 via checked.be.