FLORATRANS - SHIPPING: 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.
FLORATRANS - SHIPPING
Largest movements
- Current investments +€246,124
up €246,124 (+62.3%), from €395,000 to €641,123
- Receivables after one year -€62,594
down €62,594 (-4.4%), from €1.4m to €1.3m
- Tangible fixed assets -€40,539
down €40,539 (-7.5%), from €538,662 to €498,123
of which Land and buildings: -€23,163
- Profit (loss) carried forward +€60,308
up €60,308, from -€60,308 to €0
- Tax, wage and social debts +€33,860
up €33,860 (+1,319%), from €2,566 to €36,426
- Gross operating margin +€103,941
up €103,941, from -€18,238 to €85,704
- Taxes +€29,310
up €29,310 (+3,748%), from €782 to €30,092
- Other operating charges -€16,850
down €16,850 (-88.1%), from €19,122 to €2,272
- Depreciation +€9,530
up €9,530 (+30.7%), from €31,009 to €40,539
- Financial income -€6,977
down €6,977 (-10.8%), from €64,668 to €57,691
of which Financial income: -€4,845
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 | €2,475,575 | €2,581,347 | +€105,773 | +4.3% |
| Fixed assets | 21/28 | €539,412 | €498,873 | -€40,539 | -7.5% |
| Tangible fixed assets | 22/27 | €538,662 | €498,123 | -€40,539 | -7.5% |
| Land and buildings | 22 | €515,046 | €491,883 | -€23,163 | -4.5% |
| Furniture and vehicles | 24 | €23,616 | €6,240 | -€17,376 | -73.6% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €1,936,163 | €2,082,474 | +€146,311 | +7.6% |
| Amounts receivable after more than one year | 29 | €1,409,146 | €1,346,552 | -€62,594 | -4.4% |
| Other amounts receivable | 291 | €1,409,146 | €1,346,552 | -€62,594 | -4.4% |
| Amounts receivable within one year | 40/41 | €38,627 | €21,852 | -€16,775 | -43.4% |
| Trade receivables | 40 | €13,507 | €0 | -€13,507 | -100% |
| Other amounts receivable | 41 | €25,121 | €21,852 | -€3,268 | -13.0% |
| Current investments | 50/53 | €395,000 | €641,123 | +€246,124 | +62.3% |
| Cash at bank and in hand | 54/58 | €90,222 | €72,946 | -€17,276 | -19.1% |
| Deferred charges and accrued income | 490/1 | €3,168 | €0 | -€3,168 | -100% |
| Total equity and liabilities | 10/49 | €2,475,575 | €2,581,347 | +€105,773 | +4.3% |
| Equity | 10/15 | €2,005,993 | €2,076,750 | +€70,757 | +3.5% |
| Contributions | 10/11 | €1,274,000 | €1,274,000 | = | 0.0% |
| Reserves | 13 | €792,301 | €802,750 | +€10,449 | +1.3% |
| Distributable reserves | 133 | €792,301 | €802,750 | +€10,449 | +1.3% |
| Profit (loss) carried forward | 14 | -€60,308 | €0 | +€60,308 | |
| Provisions and deferred taxes | 16 | €465,638 | €465,638 | = | 0.0% |
| Deferred taxes | 168 | €465,638 | €465,638 | = | 0.0% |
| Amounts payable | 17/49 | €3,943 | €38,959 | +€35,016 | +888% |
| Amounts payable within one year | 42/48 | €3,943 | €38,959 | +€35,016 | +888% |
| Trade debts | 44 | €1,107 | €2,533 | +€1,426 | +129% |
| Suppliers | 440/4 | €1,107 | €2,533 | +€1,426 | +129% |
| Taxes, remuneration and social security | 45 | €2,566 | €36,426 | +€33,860 | +1,319% |
| Taxes | 450/3 | €2,566 | €36,426 | +€33,860 | +1,319% |
| Other amounts payable | 47/48 | €270 | €0 | -€270 | -100% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,009 | €40,539 | +€9,530 | +30.7% |
| Other operating charges | 640/8 | €19,122 | €2,272 | -€16,850 | -88.1% |
| Gross operating margin | 9900 | -€18,238 | €85,704 | +€103,941 | |
| Operating profit (loss) | 9901 | -€68,369 | €42,893 | +€111,261 | |
| Financial income | 75/76B | €64,668 | €57,691 | -€6,977 | -10.8% |
| Recurring financial income | 75 | €62,535 | €57,691 | -€4,845 | -7.7% |
| Non-recurring financial income | 76B | €2,133 | - | -€2,133 | |
| Financial charges | 65/66B | €1,224 | -€266 | -€1,490 | |
| Recurring financial charges | 65 | €1,224 | -€266 | -€1,490 | |
| Profit (loss) for the period before taxes | 9903 | -€4,924 | €100,849 | +€105,773 | |
| Income taxes | 67/77 | €782 | €30,092 | +€29,310 | +3,748% |
| Profit (loss) for the period | 9904 | -€5,706 | €70,757 | +€76,463 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,706 | €70,757 | +€76,463 |
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 27 October 2026 via checked.be.