FLORALY: 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.
What changed
FLORALY
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€17,306
2024 · €13,158-€30,464
Equity
€2.6m
2024 · €1.4m+€1.3m
Cash
€6,802
2024 · €1,886+€4,917
Balance sheet total
€5.3m
2024 · €4.2m+€1.1m
Largest movements
Assets
- Tangible fixed assets +€1.1m
up €1.1m (+27.5%), from €4.0m to €5.1m
of which Land and buildings: +€977,931
Equity and liabilities
- Revaluation surpluses +€1.3m
new in 2025: €1.3m
- Debts after one year -€217,103
down €217,103 (-10.1%), from €2.2m to €1.9m
- Other debts +€124,000
up €124,000 (+30.4%), from €408,000 to €532,000
- Trade debts -€76,866
down €76,866 (-85.5%), from €89,897 to €13,031
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€13,158
Other operating income
-€12,753
Services and other goods
-€20,659
Staff costs
+€56
Depreciation
-€1,003
Other operating charges
-€231
Financial income
+€0
Financial charges
+€4,125
Result 2025
-€17,306
raises the resultlowers the result
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.
From operations
+€218,536
Investment
-€1.3m
Financing
+€1.1m
Cash 2024
€1,886
From operations (derived)
+€218,536
Net result for the year
-€17,306
Depreciation
+€198,590
Receivables within one year
-€3,465
Trade debts
-€76,866
Tax, wage and social debts
-€6,192
Other debts
+€124,000
Accrued charges and deferred income
-€224
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
+€1.1m
Debts after one year
-€217,103
Current portion of long-term debt
+€3,484
Contributions, distributions and other
+€1.3m
Cash 2025
€6,802
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,227,576 | €5,326,284 | +€1.1m | +26.0% |
| Fixed assets | 21/28 | €3,964,351 | €5,054,677 | +€1.1m | +27.5% |
| Tangible fixed assets | 22/27 | €3,961,851 | €5,052,177 | +€1.1m | +27.5% |
| Land and buildings | 22 | €3,724,600 | €4,702,531 | +€977,931 | +26.3% |
| Plant, machinery and equipment | 23 | €110,465 | €80,073 | -€30,392 | -27.5% |
| Furniture and vehicles | 24 | €786 | €573 | -€213 | -27.1% |
| Other tangible fixed assets | 26 | €126,000 | €269,000 | +€143,000 | +113% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €263,225 | €271,607 | +€8,382 | +3.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €261,340 | €264,805 | +€3,465 | +1.3% |
| Trade receivables | 40 | €0 | €17,049 | +€17,049 | |
| Other amounts receivable | 41 | €261,340 | €247,756 | -€13,583 | -5.2% |
| Cash at bank and in hand | 54/58 | €1,886 | €6,802 | +€4,917 | +261% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €4,227,576 | €5,326,284 | +€1.1m | +26.0% |
| Equity | 10/15 | €1,352,755 | €2,624,365 | +€1.3m | +94.0% |
| Contributions | 10/11 | €1,327,684 | €1,327,684 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,288,916 | +€1.3m | |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,071 | €4,765 | -€17,306 | -78.4% |
| Amounts payable | 17/49 | €2,874,821 | €2,701,919 | -€172,902 | -6.0% |
| Amounts payable after more than one year | 17 | €2,156,889 | €1,939,786 | -€217,103 | -10.1% |
| Financial debts | 170/4 | €2,156,889 | €1,939,786 | -€217,103 | -10.1% |
| Credit institutions | 173 | €2,156,889 | €1,939,786 | -€217,103 | -10.1% |
| Amounts payable within one year | 42/48 | €717,708 | €762,134 | +€44,426 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €213,619 | €217,103 | +€3,484 | +1.6% |
| Trade debts | 44 | €89,897 | €13,031 | -€76,866 | -85.5% |
| Suppliers | 440/4 | €89,897 | €13,031 | -€76,866 | -85.5% |
| Taxes, remuneration and social security | 45 | €6,192 | €0 | -€6,192 | -100% |
| Taxes | 450/3 | €6,192 | €0 | -€6,192 | -100% |
| Other amounts payable | 47/48 | €408,000 | €532,000 | +€124,000 | +30.4% |
| Accrued charges and deferred income | 492/3 | €224 | €0 | -€224 | -100% |
| Operating income | 70/76A | €346,464 | €333,711 | -€12,753 | -3.7% |
| Turnover | 70 | €0 | - | = | |
| Other operating income | 74 | €346,464 | €333,711 | -€12,753 | -3.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €292,294 | €314,131 | +€21,836 | +7.5% |
| Services and other goods | 61 | €89,103 | €109,762 | +€20,659 | +23.2% |
| Remuneration, social security and pensions | 62 | €45 | -€11 | -€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197,587 | €198,590 | +€1,003 | +0.5% |
| Other operating charges | 640/8 | €5,559 | €5,790 | +€231 | +4.2% |
| Operating profit (loss) | 9901 | €54,169 | €19,580 | -€34,589 | -63.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €41,011 | €36,887 | -€4,125 | -10.1% |
| Recurring financial charges | 65 | €41,011 | €36,887 | -€4,125 | -10.1% |
| Debt charges | 650 | €18 | €18 | +€1 | +4.0% |
| Other financial charges | 652/9 | €40,993 | €36,868 | -€4,125 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €13,158 | -€17,306 | -€30,464 | |
| Profit (loss) for the period | 9904 | €13,158 | -€17,306 | -€30,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,158 | -€17,306 | -€30,464 |
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.