Flora Energy: what changed
Flora Energy
Largest movements
- Tangible fixed assets +€23,854
new in 2025: €23,854
- Cash -€7,583
down €7,583 (-80.6%), from €9,407 to €1,824
mainly Investment in fixed assets (net) (-€23,854) and Receivables within one year (-€2,654)
- Receivables within one year +€2,654
up €2,654 (+852%), from €312 to €2,965
- Other debts +€20,206
up €20,206 (+1,036%), from €1,950 to €22,156
- Profit (loss) carried forward -€1,326
down €1,326 (-50.7%), from -€2,616 to -€3,942
- Services and other goods -€1,635
no longer reported in 2025 (was €1,635)
- Gross operating margin -€478
new in 2025: -€478
- Other operating charges -€382
down €382 (-76.1%), from €502 to €120
- Financial charges +€249
up €249 (+52.1%), from €479 to €728
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,719 | €28,644 | +€18,926 | +195% |
| Fixed assets | 21/28 | - | €23,854 | +€23,854 | |
| Tangible fixed assets | 22/27 | - | €23,854 | +€23,854 | |
| Assets under construction and advance payments | 27 | - | €23,854 | +€23,854 | |
| Current assets | 29/58 | €9,719 | €4,790 | -€4,929 | -50.7% |
| Amounts receivable within one year | 40/41 | €312 | €2,965 | +€2,654 | +852% |
| Other amounts receivable | 41 | €312 | €2,965 | +€2,654 | +852% |
| Cash at bank and in hand | 54/58 | €9,407 | €1,824 | -€7,583 | -80.6% |
| Total equity and liabilities | 10/49 | €9,719 | €28,644 | +€18,926 | +195% |
| Equity | 10/15 | €7,384 | €6,058 | -€1,326 | -18.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,616 | -€3,942 | -€1,326 | -50.7% |
| Amounts payable | 17/49 | €2,335 | €22,586 | +€20,251 | +867% |
| Amounts payable within one year | 42/48 | €2,335 | €22,586 | +€20,251 | +867% |
| Trade debts | 44 | €384 | €429 | +€45 | +11.7% |
| Suppliers | 440/4 | €384 | €429 | +€45 | +11.7% |
| Other amounts payable | 47/48 | €1,950 | €22,156 | +€20,206 | +1,036% |
| Operating charges | 60/66A | €2,137 | - | -€2,137 | |
| Services and other goods | 61 | €1,635 | - | -€1,635 | |
| Other operating charges | 640/8 | €502 | €120 | -€382 | -76.1% |
| Gross operating margin | 9900 | - | -€478 | -€478 | |
| Operating profit (loss) | 9901 | -€2,137 | -€598 | +€1,539 | +72.0% |
| Financial charges | 65/66B | €479 | €728 | +€249 | +52.1% |
| Recurring financial charges | 65 | €479 | €728 | +€249 | +52.1% |
| Debt charges | 650 | €116 | - | -€116 | |
| Other financial charges | 652/9 | €363 | - | -€363 | |
| Profit (loss) for the period before taxes | 9903 | -€2,616 | -€1,326 | +€1,290 | +49.3% |
| Profit (loss) for the period | 9904 | -€2,616 | -€1,326 | +€1,290 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,616 | -€1,326 | +€1,290 | +49.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.