FLORAL MANAGEMENT: what changed
What changed
FLORAL MANAGEMENT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€19,588
2024 · €5,179+€14,409
Equity
€3.3m
2024 · €3.3m+€26,377
Cash
€24,314
2024 · €20,551+€3,763
Balance sheet total
€3.3m
2024 · €3.3m+€29,846
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€14,315
up €14,315 (+263,136%), from €5 to €14,320
of which Non-recurring financial income: +€14,311
- Taxes +€2,346
up €2,346, from €0 to €2,346
- Gross operating margin +€2,334
up €2,334 (+31.6%), from €7,392 to €9,726
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.
Result 2024
€5,179
Gross operating margin
+€2,334
Other operating charges
+€33
Financial income
+€14,315
Financial charges
+€73
Taxes
-€2,346
Result 2025
€19,588
raises the resultlowers the result
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.
From operations
+€18,074
Investment
-€21,099
Financing
+€6,789
Cash 2024
€20,551
From operations (derived)
+€18,074
Net result for the year
+€19,588
Receivables within one year
-€11,726
Deferred charges and accrued income
+€6,743
Trade debts
+€613
Tax, wage and social debts
+€414
Other debts
+€862
Accrued charges and deferred income
+€1,580
Investment (derived)
-€21,099
Investment in fixed assets (net)
-€21,099
Financing
+€6,789
Contributions, distributions and other
+€6,789
Cash 2025
€24,314
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,299,681 | €3,329,526 | +€29,846 | +0.9% |
| Fixed assets | 21/28 | €2,971,359 | €2,992,458 | +€21,099 | +0.7% |
| Financial fixed assets | 28 | €2,971,359 | €2,992,458 | +€21,099 | +0.7% |
| Current assets | 29/58 | €328,321 | €337,068 | +€8,747 | +2.7% |
| Amounts receivable within one year | 40/41 | €300,490 | €312,216 | +€11,726 | +3.9% |
| Trade receivables | 40 | €15,054 | €26,772 | +€11,718 | +77.8% |
| Other amounts receivable | 41 | €285,436 | €285,444 | +€8 | 0.0% |
| Cash at bank and in hand | 54/58 | €20,551 | €24,314 | +€3,763 | +18.3% |
| Deferred charges and accrued income | 490/1 | €7,280 | €538 | -€6,743 | -92.6% |
| Total equity and liabilities | 10/49 | €3,299,681 | €3,329,526 | +€29,846 | +0.9% |
| Equity | 10/15 | €3,287,110 | €3,313,487 | +€26,377 | +0.8% |
| Contributions | 10/11 | €7,420,000 | €7,420,000 | = | 0.0% |
| Revaluation surpluses | 12 | €50,418 | €57,206 | +€6,789 | +13.5% |
| Reserves | 13 | €1,443,848 | €1,443,848 | = | 0.0% |
| Non-distributable reserves | 130/1 | €80,798 | €80,798 | = | 0.0% |
| Reserves not available under the articles | 1311 | €80,798 | €80,798 | = | 0.0% |
| Distributable reserves | 133 | €1,363,050 | €1,363,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,627,156 | -€5,607,567 | +€19,588 | +0.3% |
| Amounts payable | 17/49 | €12,571 | €16,040 | +€3,469 | +27.6% |
| Amounts payable within one year | 42/48 | €12,571 | €14,460 | +€1,889 | +15.0% |
| Trade debts | 44 | €34 | €647 | +€613 | +1,810% |
| Suppliers | 440/4 | €34 | €647 | +€613 | +1,810% |
| Taxes, remuneration and social security | 45 | €269 | €683 | +€414 | +154% |
| Taxes | 450/3 | €269 | €683 | +€414 | +154% |
| Other amounts payable | 47/48 | €12,268 | €13,130 | +€862 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €1,580 | +€1,580 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,119 | €1,086 | -€33 | -3.0% |
| Gross operating margin | 9900 | €7,392 | €9,726 | +€2,334 | +31.6% |
| Operating profit (loss) | 9901 | €6,273 | €8,640 | +€2,367 | +37.7% |
| Financial income | 75/76B | €5 | €14,320 | +€14,315 | +263,136% |
| Recurring financial income | 75 | €5 | €10 | +€4 | +75.0% |
| Non-recurring financial income | 76B | €0 | €14,311 | +€14,311 | |
| Financial charges | 65/66B | €1,099 | €1,026 | -€73 | -6.6% |
| Recurring financial charges | 65 | €1,099 | €1,026 | -€73 | -6.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €5,179 | €21,934 | +€16,755 | +323% |
| Income taxes | 67/77 | €0 | €2,346 | +€2,346 | |
| Profit (loss) for the period | 9904 | €5,179 | €19,588 | +€14,409 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €5,179 | €19,588 | +€14,409 | +278% |
Next steps
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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 7 November 2026 via checked.be.