FLORARIX BELGIUM: 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.
FLORARIX BELGIUM
Largest movements
- Intangible fixed assets +€66,773
new in 2025: €66,773
- Receivables within one year +€11,871
up €11,871 (+379%), from €3,132 to €15,003
of which Trade receivables: +€6,339
- Trade debts +€49,759
new in 2025: €49,759
- Other debts +€13,000
new in 2025: €13,000
- Short-term financial debts +€10,061
new in 2025: €10,061
- Advances received +€6,218
new in 2025: €6,218
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin -€1,491
down €1,491 (-62.9%), from €2,372 to €881
- Taxes -€503
down €503 (-86.5%), from €581 to €78
- Financial charges +€484
up €484 (+1,023%), from €47 to €531
- Depreciation +€37
new in 2025: €37
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 | €3,924 | €81,776 | +€77,851 | +1,984% |
| Fixed assets | 21/28 | - | €66,773 | +€66,773 | |
| Intangible fixed assets | 21 | - | €66,773 | +€66,773 | |
| Current assets | 29/58 | €3,924 | €15,003 | +€11,078 | +282% |
| Amounts receivable within one year | 40/41 | €3,132 | €15,003 | +€11,871 | +379% |
| Trade receivables | 40 | €3,132 | €9,471 | +€6,339 | +202% |
| Other amounts receivable | 41 | - | €5,532 | +€5,532 | |
| Cash at bank and in hand | 54/58 | €793 | - | -€793 | |
| Total equity and liabilities | 10/49 | €3,924 | €81,776 | +€77,851 | +1,984% |
| Equity | 10/15 | €1,843 | €2,078 | +€235 | +12.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,743 | €1,978 | +€235 | +13.5% |
| Amounts payable | 17/49 | €2,081 | €79,698 | +€77,616 | +3,730% |
| Amounts payable within one year | 42/48 | €581 | €79,698 | +€79,116 | +13,615% |
| Financial debts | 43 | - | €10,061 | +€10,061 | |
| Credit institutions | 430/8 | - | €10,061 | +€10,061 | |
| Trade debts | 44 | - | €49,759 | +€49,759 | |
| Suppliers | 440/4 | - | €49,759 | +€49,759 | |
| Advances received on contracts in progress | 46 | - | €6,218 | +€6,218 | |
| Taxes, remuneration and social security | 45 | €581 | €659 | +€78 | +13.5% |
| Taxes | 450/3 | €581 | €659 | +€78 | +13.5% |
| Other amounts payable | 47/48 | - | €13,000 | +€13,000 | |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €37 | +€37 | |
| Gross operating margin | 9900 | €2,372 | €881 | -€1,491 | -62.9% |
| Operating profit (loss) | 9901 | €2,372 | €844 | -€1,527 | -64.4% |
| Financial charges | 65/66B | €47 | €531 | +€484 | +1,023% |
| Recurring financial charges | 65 | €47 | €531 | +€484 | +1,023% |
| Profit (loss) for the period before taxes | 9903 | €2,324 | €313 | -€2,011 | -86.5% |
| Income taxes | 67/77 | €581 | €78 | -€503 | -86.5% |
| Profit (loss) for the period | 9904 | €1,743 | €235 | -€1,508 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,743 | €235 | -€1,508 | -86.5% |
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 30 October 2026 via checked.be.