Flora Group: 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.
Flora Group
Largest movements
- Stocks and contracts -€28,956
down €28,956 (-56.4%), from €51,349 to €22,393
- Receivables within one year -€15,267
down €15,267 (-59.8%), from €25,526 to €10,260
of which Other amounts receivable: -€9,209
- Cash +€12,736
up €12,736 (+315.6%), from €4,035 to €16,771
mainly Stocks and contracts (+€28,956) and Receivables within one year (+€15,267)
- Trade debts -€38,519
down €38,519 (-55.3%), from €69,600 to €31,081
- Other debts +€5,874
up €5,874 (+104.4%), from €5,628 to €11,502
- Tax, wage and social debts +€2,173
up €2,173 (+36.1%), from €6,024 to €8,197
of which Remuneration and social security: +€2,000
- Profit (loss) carried forward -€1,366
down €1,366 (-309.5%), from -€441 to -€1,808
- Financial charges +€1,188
up €1,188 (+523.9%), from €227 to €1,415
- Gross operating margin +€849
up €849, from -€99 to €749
- Other operating charges +€358
new in 2025: €358
- Taxes +€122
up €122 (+109.4%), from €112 to €234
- Staff costs +€95
up €95 (+505.5%), from €19 to €113
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 | €80,911 | €49,424 | -€31,487 | -38.9% |
| Current assets | 29/58 | €80,911 | €49,424 | -€31,487 | -38.9% |
| Stocks and contracts in progress | 3 | €51,349 | €22,393 | -€28,956 | -56.4% |
| Stocks | 30/36 | €51,349 | €22,393 | -€28,956 | -56.4% |
| Amounts receivable within one year | 40/41 | €25,526 | €10,260 | -€15,267 | -59.8% |
| Trade receivables | 40 | €14,021 | €7,964 | -€6,057 | -43.2% |
| Other amounts receivable | 41 | €11,506 | €2,296 | -€9,209 | -80.0% |
| Cash at bank and in hand | 54/58 | €4,035 | €16,771 | +€12,736 | +315.6% |
| Total equity and liabilities | 10/49 | €80,911 | €49,424 | -€31,487 | -38.9% |
| Equity | 10/15 | -€341 | -€1,708 | -€1,366 | -400.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€441 | -€1,808 | -€1,366 | -309.5% |
| Amounts payable | 17/49 | €81,252 | €51,131 | -€30,121 | -37.1% |
| Amounts payable within one year | 42/48 | €81,252 | €51,131 | -€30,121 | -37.1% |
| Financial debts | 43 | - | €351 | +€351 | |
| Credit institutions | 430/8 | - | €351 | +€351 | |
| Trade debts | 44 | €69,600 | €31,081 | -€38,519 | -55.3% |
| Suppliers | 440/4 | €69,600 | €31,081 | -€38,519 | -55.3% |
| Taxes, remuneration and social security | 45 | €6,024 | €8,197 | +€2,173 | +36.1% |
| Taxes | 450/3 | €6,024 | €6,197 | +€173 | +2.9% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €5,628 | €11,502 | +€5,874 | +104.4% |
| Remuneration, social security and pensions | 62 | €19 | €113 | +€95 | +505.5% |
| Other operating charges | 640/8 | - | €358 | +€358 | |
| Gross operating margin | 9900 | -€99 | €749 | +€849 | |
| Operating profit (loss) | 9901 | -€118 | €278 | +€396 | |
| Financial income | 75/76B | €15 | €5 | -€10 | -68.2% |
| Recurring financial income | 75 | €15 | €5 | -€10 | -68.2% |
| Financial charges | 65/66B | €227 | €1,415 | +€1,188 | +523.9% |
| Recurring financial charges | 65 | €227 | €1,415 | +€1,188 | +523.9% |
| Profit (loss) for the period before taxes | 9903 | -€330 | -€1,132 | -€803 | -243.4% |
| Income taxes | 67/77 | €112 | €234 | +€122 | +109.4% |
| Profit (loss) for the period | 9904 | -€441 | -€1,366 | -€925 | -209.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€441 | -€1,366 | -€925 | -209.5% |
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 3 October 2026 via checked.be.