FLORALL: 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.
FLORALL
Largest movements
- Current assets -€15,168
down €15,168 (-16.3%), from €93,150 to €77,982
of which Cash: -€12,429
- Intangible fixed assets -€1,196
down €1,196 (-50.0%), from €2,392 to €1,196
- Debts -€11,910
down €11,910 (-19.7%), from €60,608 to €48,698
- Equity -€4,237
down €4,237 (-12.0%), from €35,264 to €31,027
- Turnover -€136,522
no longer reported in 2016 (was €136,522)
- Gross operating margin +€18,995
up €18,995 (+99.0%), from -€19,196 to -€201
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,872 | €79,725 | -€16,147 | -16.8% |
| Fixed assets | 21/28 | €2,722 | €1,743 | -€979 | -36.0% |
| Intangible fixed assets | 21 | €2,392 | €1,196 | -€1,196 | -50.0% |
| Tangible fixed assets | 22/27 | €330 | €547 | +€217 | +65.7% |
| Current assets | 29/58 | €93,150 | €77,982 | -€15,168 | -16.3% |
| Amounts receivable within one year | 40/41 | €41,396 | €49,012 | +€7,616 | +18.4% |
| Cash at bank and in hand | 54/58 | €31,164 | €18,735 | -€12,429 | -39.9% |
| Total equity and liabilities | 10/49 | €95,872 | €79,725 | -€16,147 | -16.8% |
| Equity | 10/15 | €35,264 | €31,027 | -€4,237 | -12.0% |
| Profit (loss) carried forward | 14 | -€3,575 | -€7,812 | -€4,237 | -118.5% |
| Amounts payable | 17/49 | €60,608 | €48,698 | -€11,910 | -19.7% |
| Amounts payable within one year | 42/48 | €14,830 | €7,287 | -€7,543 | -50.9% |
| Trade debts | 44 | €14,830 | €7,287 | -€7,543 | -50.9% |
| Turnover | 70 | €136,522 | - | -€136,522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,737 | €1,799 | -€938 | -34.3% |
| Gross operating margin | 9900 | -€19,196 | -€201 | +€18,995 | +99.0% |
| Operating profit (loss) | 9901 | -€21,936 | -€2,182 | +€19,754 | +90.1% |
| Recurring financial income | 75 | €13 | €114 | +€101 | +778.5% |
| Recurring financial charges | 65 | €1,249 | €2,870 | +€1,621 | +129.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,172 | -€4,937 | +€18,235 | +78.7% |
| Profit (loss) for the period | 9904 | -€23,172 | -€4,237 | +€18,935 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,172 | -€4,237 | +€18,935 | +81.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.