FLORABOS: 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.
FLORABOS
Largest movements
- Cash -€5,463
down €5,463 (-84.8%), from €6,443 to €980
mainly Net result for the year (-€9,116) and Accrued charges and deferred income (-€1,333)
- Receivables within one year -€5,207
down €5,207 (-71.4%), from €7,288 to €2,081
- Profit (loss) carried forward -€9,116
down €9,116, from €5,160 to -€3,956
- Accrued charges and deferred income -€1,333
no longer reported in 2025 (was €1,333)
- Trade debts -€221
down €221 (-21.3%), from €1,038 to €817
- Financial charges +€7,697
up €7,697 (+13622.9%), from €57 to €7,753
of which Non-recurring financial charges: +€7,686
- Other operating charges -€549
down €549 (-57.9%), from €948 to €400
- Gross operating margin +€316
up €316 (+24.7%), from -€1,279 to -€963
- Taxes -€133
no longer reported in 2025 (was €133)
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 | €13,731 | €3,061 | -€10,670 | -77.7% |
| Current assets | 29/58 | €13,731 | €3,061 | -€10,670 | -77.7% |
| Amounts receivable within one year | 40/41 | €7,288 | €2,081 | -€5,207 | -71.4% |
| Other amounts receivable | 41 | €7,288 | €2,081 | -€5,207 | -71.4% |
| Cash at bank and in hand | 54/58 | €6,443 | €980 | -€5,463 | -84.8% |
| Total equity and liabilities | 10/49 | €13,731 | €3,061 | -€10,670 | -77.7% |
| Equity | 10/15 | €11,360 | €2,244 | -€9,116 | -80.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,160 | -€3,956 | -€9,116 | |
| Amounts payable | 17/49 | €2,371 | €817 | -€1,554 | -65.5% |
| Amounts payable within one year | 42/48 | €1,038 | €817 | -€221 | -21.3% |
| Trade debts | 44 | €1,038 | €817 | -€221 | -21.3% |
| Suppliers | 440/4 | €1,038 | €817 | -€221 | -21.3% |
| Accrued charges and deferred income | 492/3 | €1,333 | - | -€1,333 | |
| Other operating charges | 640/8 | €948 | €400 | -€549 | -57.9% |
| Gross operating margin | 9900 | -€1,279 | -€963 | +€316 | +24.7% |
| Operating profit (loss) | 9901 | -€2,227 | -€1,363 | +€864 | +38.8% |
| Financial charges | 65/66B | €57 | €7,753 | +€7,697 | +13622.9% |
| Recurring financial charges | 65 | €57 | €68 | +€11 | +19.5% |
| Non-recurring financial charges | 66B | - | €7,686 | +€7,686 | |
| Profit (loss) for the period before taxes | 9903 | -€2,284 | -€9,116 | -€6,833 | -299.2% |
| Income taxes | 67/77 | €133 | - | -€133 | |
| Profit (loss) for the period | 9904 | -€2,417 | -€9,116 | -€6,700 | -277.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,417 | -€9,116 | -€6,700 | -277.2% |
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.