FLORA VASTGOED: 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.
FLORA VASTGOED
Largest movements
- Tangible fixed assets -€5,447
down €5,447 (-3.4%), from €159,805 to €154,358
- Cash +€1,836
up €1,836 (+81.1%), from €2,263 to €4,098
mainly Depreciation (+€5,447) and Trade debts (+€197)
- Profit (loss) carried forward -€3,829
down €3,829 (-11.8%), from €32,381 to €28,553
- Gross operating margin -€1,036
down €1,036 (-16.7%), from €6,219 to €5,182
- Depreciation +€126
up €126 (+2.4%), from €5,321 to €5,447
- Other operating charges +€105
up €105 (+3.1%), from €3,351 to €3,456
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 | €162,067 | €158,456 | -€3,611 | -2.2% |
| Fixed assets | 21/28 | €159,805 | €154,358 | -€5,447 | -3.4% |
| Tangible fixed assets | 22/27 | €159,805 | €154,358 | -€5,447 | -3.4% |
| Land and buildings | 22 | €159,805 | €154,358 | -€5,447 | -3.4% |
| Current assets | 29/58 | €2,263 | €4,098 | +€1,836 | +81.1% |
| Cash at bank and in hand | 54/58 | €2,263 | €4,098 | +€1,836 | +81.1% |
| Total equity and liabilities | 10/49 | €162,067 | €158,456 | -€3,611 | -2.2% |
| Equity | 10/15 | €158,446 | €154,617 | -€3,829 | -2.4% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €2,118 | €2,118 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,118 | €2,118 | = | 0.0% |
| Legal reserve | 130 | €2,118 | €2,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,381 | €28,553 | -€3,829 | -11.8% |
| Amounts payable | 17/49 | €3,622 | €3,839 | +€218 | +6.0% |
| Amounts payable within one year | 42/48 | €2,322 | €2,519 | +€197 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,202 | €2,400 | +€197 | +9.0% |
| Suppliers | 440/4 | €2,202 | €2,400 | +€197 | +9.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €119 | €119 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,300 | €1,320 | +€20 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,321 | €5,447 | +€126 | +2.4% |
| Other operating charges | 640/8 | €3,351 | €3,456 | +€105 | +3.1% |
| Gross operating margin | 9900 | €6,219 | €5,182 | -€1,036 | -16.7% |
| Operating profit (loss) | 9901 | -€2,454 | -€3,721 | -€1,267 | -51.6% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €82 | €108 | +€26 | +32.2% |
| Recurring financial charges | 65 | €82 | €108 | +€26 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,533 | -€3,829 | -€1,295 | -51.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,533 | -€3,829 | -€1,295 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,533 | -€3,829 | -€1,295 | -51.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.