FLORALICE: 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.
FLORALICE
Largest movements
- Cash -€4.9m
down €4.9m (-83.5%), from €5.9m to €974,896
mainly Other debts (-€15.5m) and Receivables within one year (-€43,216)
- Current investments -€3.1m
down €3.1m (-28.5%), from €10.8m to €7.7m
- Other debts -€15.5m
down €15.5m (-16.4%), from €94.9m to €79.4m
- Profit (loss) carried forward +€7.6m
up €7.6m (+4.8%), from €156.9m to €164.4m
- Financial income +€5.9m
up €5.9m (+285%), from €2.1m to €8.0m
- Financial charges -€246,210
down €246,210 (-47.7%), from €516,102 to €269,892
- Gross operating margin -€5,462
down €5,462 (-308%), from -€1,775 to -€7,237
- Other operating charges +€2,584
up €2,584 (+2.1%), from €122,281 to €124,865
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 | €277,331,101 | €269,354,611 | -€8.0m | -2.9% |
| Fixed assets | 21/28 | €260,188,864 | €260,174,948 | -€13,917 | 0.0% |
| Tangible fixed assets | 22/27 | €392,182 | €378,265 | -€13,917 | -3.5% |
| Land and buildings | 22 | €392,182 | €378,265 | -€13,917 | -3.5% |
| Financial fixed assets | 28 | €259,796,683 | €259,796,683 | = | 0.0% |
| Current assets | 29/58 | €17,142,237 | €9,179,664 | -€8.0m | -46.5% |
| Amounts receivable within one year | 40/41 | €415,097 | €458,313 | +€43,216 | +10.4% |
| Trade receivables | 40 | - | €458,313 | +€458,313 | |
| Other amounts receivable | 41 | €415,097 | - | -€415,097 | |
| Current investments | 50/53 | €10,833,278 | €7,746,455 | -€3.1m | -28.5% |
| Cash at bank and in hand | 54/58 | €5,893,861 | €974,896 | -€4.9m | -83.5% |
| Total equity and liabilities | 10/49 | €277,331,101 | €269,354,611 | -€8.0m | -2.9% |
| Equity | 10/15 | €182,380,234 | €189,936,528 | +€7.6m | +4.1% |
| Contributions | 10/11 | €1,049,500 | €1,049,500 | = | 0.0% |
| Capital | 10 | €1,049,500 | €1,049,500 | = | 0.0% |
| Issued capital | 100 | €1,049,500 | €1,049,500 | = | 0.0% |
| Reserves | 13 | €24,437,950 | €24,437,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €104,950 | €104,950 | = | 0.0% |
| Legal reserve | 130 | €104,950 | €104,950 | = | 0.0% |
| Distributable reserves | 133 | €24,333,000 | €24,333,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,892,784 | €164,449,078 | +€7.6m | +4.8% |
| Amounts payable | 17/49 | €94,950,867 | €79,418,083 | -€15.5m | -16.4% |
| Amounts payable within one year | 42/48 | €94,948,558 | €79,416,681 | -€15.5m | -16.4% |
| Trade debts | 44 | €518 | €389 | -€129 | -24.9% |
| Suppliers | 440/4 | €518 | €389 | -€129 | -24.9% |
| Other amounts payable | 47/48 | €94,948,041 | €79,416,292 | -€15.5m | -16.4% |
| Accrued charges and deferred income | 492/3 | €2,308 | €1,403 | -€906 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,917 | €13,917 | = | 0.0% |
| Other operating charges | 640/8 | €122,281 | €124,865 | +€2,584 | +2.1% |
| Gross operating margin | 9900 | -€1,775 | -€7,237 | -€5,462 | -308% |
| Operating profit (loss) | 9901 | -€137,973 | -€146,019 | -€8,046 | -5.8% |
| Financial income | 75/76B | €2,071,214 | €7,972,204 | +€5.9m | +285% |
| Recurring financial income | 75 | €2,071,214 | €7,972,204 | +€5.9m | +285% |
| Financial charges | 65/66B | €516,102 | €269,892 | -€246,210 | -47.7% |
| Recurring financial charges | 65 | €516,102 | €269,892 | -€246,210 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €1,417,139 | €7,556,294 | +€6.1m | +433% |
| Profit (loss) for the period | 9904 | €1,417,139 | €7,556,294 | +€6.1m | +433% |
| Profit (loss) for the period to be appropriated | 9905 | €1,417,139 | €7,556,294 | +€6.1m | +433% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.