FLORAMAX: 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.
FLORAMAX
Largest movements
- Cash -€13,100
down €13,100 (-13.9%), from €93,959 to €80,859
mainly Investment in fixed assets (net) (-€29,300) and Debts after one year (-€16,933)
- Stocks and contracts +€4,189
up €4,189 (+38.1%), from €10,999 to €15,188
- Profit (loss) carried forward +€22,830
up €22,830 (+60.6%), from €37,685 to €60,515
- Debts after one year -€16,933
down €16,933 (-6.4%), from €263,336 to €246,403
of which Financial debts: -€16,933
- Other debts -€15,622
down €15,622 (-60.8%), from €25,687 to €10,065
- Financial income -€9,235
down €9,235 (-98.6%), from €9,371 to €135
- Staff costs -€6,768
down €6,768 (-49.4%), from €13,694 to €6,926
- Gross operating margin -€4,128
down €4,128 (-4.6%), from €89,485 to €85,356
- Financial charges -€3,561
down €3,561 (-20.3%), from €17,571 to €14,010
- Other operating charges -€1,124
down €1,124 (-17.1%), from €6,562 to €5,438
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 | €383,773 | €373,129 | -€10,644 | -2.8% |
| Fixed assets | 21/28 | €268,610 | €267,874 | -€735 | -0.3% |
| Tangible fixed assets | 22/27 | €267,610 | €266,874 | -€735 | -0.3% |
| Land and buildings | 22 | €189,642 | €202,655 | +€13,012 | +6.9% |
| Plant, machinery and equipment | 23 | €53,001 | €49,433 | -€3,568 | -6.7% |
| Furniture and vehicles | 24 | €7,620 | €3,120 | -€4,500 | -59.1% |
| Other tangible fixed assets | 26 | €17,347 | €11,667 | -€5,680 | -32.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €115,164 | €105,254 | -€9,909 | -8.6% |
| Stocks and contracts in progress | 3 | €10,999 | €15,188 | +€4,189 | +38.1% |
| Stocks | 30/36 | €10,999 | €15,188 | +€4,189 | +38.1% |
| Amounts receivable within one year | 40/41 | €10,122 | €7,799 | -€2,322 | -22.9% |
| Trade receivables | 40 | €8,456 | €3,078 | -€5,378 | -63.6% |
| Other amounts receivable | 41 | €1,666 | €4,721 | +€3,055 | +183% |
| Cash at bank and in hand | 54/58 | €93,959 | €80,859 | -€13,100 | -13.9% |
| Deferred charges and accrued income | 490/1 | €83 | €1,408 | +€1,324 | +1,589% |
| Total equity and liabilities | 10/49 | €383,773 | €373,129 | -€10,644 | -2.8% |
| Equity | 10/15 | €42,685 | €65,515 | +€22,830 | +53.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,685 | €60,515 | +€22,830 | +60.6% |
| Amounts payable | 17/49 | €341,088 | €307,613 | -€33,474 | -9.8% |
| Amounts payable after more than one year | 17 | €263,336 | €246,403 | -€16,933 | -6.4% |
| Financial debts | 170/4 | €215,309 | €198,376 | -€16,933 | -7.9% |
| Other amounts payable | 178/9 | €48,027 | €48,027 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,083 | €60,716 | -€15,367 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €16,272 | €16,933 | +€661 | +4.1% |
| Trade debts | 44 | €18,810 | €15,597 | -€3,212 | -17.1% |
| Suppliers | 440/4 | €18,810 | €15,597 | -€3,212 | -17.1% |
| Taxes, remuneration and social security | 45 | €15,314 | €18,120 | +€2,806 | +18.3% |
| Taxes | 450/3 | €15,314 | €18,120 | +€2,806 | +18.3% |
| Other amounts payable | 47/48 | €25,687 | €10,065 | -€15,622 | -60.8% |
| Accrued charges and deferred income | 492/3 | €1,669 | €495 | -€1,174 | -70.3% |
| Remuneration, social security and pensions | 62 | €13,694 | €6,926 | -€6,768 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,040 | €30,035 | +€995 | +3.4% |
| Other operating charges | 640/8 | €6,562 | €5,438 | -€1,124 | -17.1% |
| Gross operating margin | 9900 | €89,485 | €85,356 | -€4,128 | -4.6% |
| Operating profit (loss) | 9901 | €40,189 | €42,957 | +€2,768 | +6.9% |
| Financial income | 75/76B | €9,371 | €135 | -€9,235 | -98.6% |
| Recurring financial income | 75 | €9,371 | €135 | -€9,235 | -98.6% |
| Financial charges | 65/66B | €17,571 | €14,010 | -€3,561 | -20.3% |
| Recurring financial charges | 65 | €17,571 | €14,010 | -€3,561 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €31,988 | €29,082 | -€2,907 | -9.1% |
| Income taxes | 67/77 | €6,535 | €6,252 | -€283 | -4.3% |
| Profit (loss) for the period | 9904 | €25,454 | €22,830 | -€2,624 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,454 | €22,830 | -€2,624 | -10.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.