Floré: 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
Floré
NACE 01.191, Growing of flowers
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.9m
2024 · €8.7m-€6.8m
Equity
€44.6m
2024 · €44.7m-€84,438
Cash
€224,690
2024 · €212,323+€12,368
Balance sheet total
€49.9m
2024 · €50.2m-€307,729
Largest movements
Assets
- Financial fixed assets +€3.9m
up €3.9m (+9.9%), from €39.4m to €43.3m
of which Affiliated companies: +€3.9m
- Current investments -€2.1m
down €2.1m (-30.5%), from €6.8m to €4.7m
- Receivables within one year -€2.0m
down €2.0m (-77.7%), from €2.6m to €584,662
of which Trade receivables: -€1.1m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€5.6m
down €5.6m (-51.2%), from €10.9m to €5.3m
of which Non-recurring financial income: -€5.4m
- Services and other goods -€1.8m
down €1.8m (-56.4%), from €3.1m to €1.4m
- Turnover -€1.5m
down €1.5m (-64.7%), from €2.3m to €814,609
- Financial charges +€1.3m
up €1.3m (+109%), from €1.2m to €2.6m
of which Non-recurring financial charges: +€1.4m
- Staff costs -€401,215
down €401,215 (-87.2%), from €460,280 to €59,065
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
€8.7m
Turnover
-€1.5m
Other operating income
-€3,044
Services and other goods
+€1.8m
Staff costs
+€401,215
Depreciation
+€7,740
Other operating charges
+€933
Other operating items
-€464,559
Financial income
-€5.6m
Financial charges
-€1.3m
Taxes
-€111,706
Result 2025
€1.9m
raises the resultlowers the resultnot broken down further in the accounts
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
+€3.8m
Investment
-€1.8m
Financing
-€2.0m
Cash 2024
€212,323
From operations (derived)
+€3.8m
Net result for the year
+€1.9m
Depreciation
+€171,771
Receivables within one year
+€2.0m
Deferred charges and accrued income
-€76,358
Trade debts
-€81,916
Tax, wage and social debts
-€213,391
Other debts
-€52,372
Accrued charges and deferred income
+€124,387
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€3.9m
Current investments
+€2.1m
Financing
-€2.0m
Contributions, distributions and other
-€2.0m
Cash 2025
€224,690
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,165,063 | €49,857,334 | -€307,729 | -0.6% |
| Fixed assets | 21/28 | €40,075,227 | €43,796,653 | +€3.7m | +9.3% |
| Intangible fixed assets | 21 | €647,456 | €477,134 | -€170,322 | -26.3% |
| Tangible fixed assets | 22/27 | €1,791 | €342 | -€1,449 | -80.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,791 | €342 | -€1,449 | -80.9% |
| Financial fixed assets | 28 | €39,425,980 | €43,319,176 | +€3.9m | +9.9% |
| Affiliated companies | 280/1 | €38,925,508 | €42,818,704 | +€3.9m | +10.0% |
| Participating interests | 280 | €19,402,439 | €18,769,482 | -€632,957 | -3.3% |
| Amounts receivable | 281 | €19,523,069 | €24,049,222 | +€4.5m | +23.2% |
| Companies linked by participating interests | 282/3 | €500,472 | €500,472 | = | 0.0% |
| Participating interests | 282 | €500,472 | €500,472 | = | 0.0% |
| Current assets | 29/58 | €10,089,836 | €6,060,681 | -€4.0m | -39.9% |
| Amounts receivable after more than one year | 29 | €449,970 | €449,970 | = | 0.0% |
| Other amounts receivable | 291 | €449,970 | €449,970 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,627,543 | €584,662 | -€2.0m | -77.7% |
| Trade receivables | 40 | €1,170,613 | €116,710 | -€1.1m | -90.0% |
| Other amounts receivable | 41 | €1,456,930 | €467,951 | -€988,978 | -67.9% |
| Current investments | 50/53 | €6,800,000 | €4,725,000 | -€2.1m | -30.5% |
| Other investments | 51/53 | €6,800,000 | €4,725,000 | -€2.1m | -30.5% |
| Cash at bank and in hand | 54/58 | €212,323 | €224,690 | +€12,368 | +5.8% |
| Deferred charges and accrued income | 490/1 | €0 | €76,358 | +€76,358 | |
| Total equity and liabilities | 10/49 | €50,165,063 | €49,857,334 | -€307,729 | -0.6% |
| Equity | 10/15 | €44,659,960 | €44,575,522 | -€84,438 | -0.2% |
| Contributions | 10/11 | €1,717,339 | €1,717,339 | = | 0.0% |
| Capital | 10 | €1,717,339 | €1,717,339 | = | 0.0% |
| Issued capital | 100 | €1,717,339 | €1,717,339 | = | 0.0% |
| Reserves | 13 | €40,794,836 | €40,794,836 | = | 0.0% |
| Non-distributable reserves | 130/1 | €331,492 | €331,492 | = | 0.0% |
| Legal reserve | 130 | €331,492 | €331,492 | = | 0.0% |
| Tax-exempt reserves | 132 | €89,153 | €89,153 | = | 0.0% |
| Distributable reserves | 133 | €40,374,191 | €40,374,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,147,785 | €2,063,347 | -€84,438 | -3.9% |
| Amounts payable | 17/49 | €5,505,103 | €5,281,812 | -€223,291 | -4.1% |
| Amounts payable after more than one year | 17 | €499,840 | €499,840 | = | 0.0% |
| Financial debts | 170/4 | €499,840 | €499,840 | = | 0.0% |
| Unsubordinated bonds | 171 | €499,840 | €499,840 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,005,263 | €4,657,585 | -€347,678 | -6.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €256,614 | €174,698 | -€81,916 | -31.9% |
| Suppliers | 440/4 | €256,614 | €174,698 | -€81,916 | -31.9% |
| Taxes, remuneration and social security | 45 | €213,391 | €0 | -€213,391 | -100% |
| Taxes | 450/3 | €81,536 | €0 | -€81,536 | -100% |
| Remuneration and social security | 454/9 | €131,855 | €0 | -€131,855 | -100% |
| Other amounts payable | 47/48 | €4,535,258 | €4,482,887 | -€52,372 | -1.2% |
| Accrued charges and deferred income | 492/3 | - | €124,387 | +€124,387 | |
| Operating income | 70/76A | €2,782,091 | €819,242 | -€2.0m | -70.6% |
| Turnover | 70 | €2,309,855 | €814,609 | -€1.5m | -64.7% |
| Own construction capitalised | 72 | €422,630 | €0 | -€422,630 | -100% |
| Other operating income | 74 | €7,677 | €4,633 | -€3,044 | -39.6% |
| Non-recurring operating income | 76A | €41,929 | €0 | -€41,929 | -100% |
| Operating charges | 60/66A | €3,786,658 | €1,602,713 | -€2.2m | -57.7% |
| Services and other goods | 61 | €3,144,268 | €1,370,212 | -€1.8m | -56.4% |
| Remuneration, social security and pensions | 62 | €460,280 | €59,065 | -€401,215 | -87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,511 | €171,771 | -€7,740 | -4.3% |
| Other operating charges | 640/8 | €2,599 | €1,666 | -€933 | -35.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€1,004,567 | -€783,471 | +€221,096 | +22.0% |
| Financial income | 75/76B | €10,905,349 | €5,326,790 | -€5.6m | -51.2% |
| Recurring financial income | 75 | €3,116,590 | €2,950,639 | -€165,951 | -5.3% |
| Income from financial fixed assets | 750 | €2,934,846 | €2,746,196 | -€188,650 | -6.4% |
| Income from current assets | 751 | €180,204 | €204,442 | +€24,239 | +13.5% |
| Other financial income | 752/9 | €1,540 | €0 | -€1,540 | -100% |
| Non-recurring financial income | 76B | €7,788,759 | €2,376,152 | -€5.4m | -69.5% |
| Financial charges | 65/66B | €1,231,202 | €2,570,548 | +€1.3m | +109% |
| Recurring financial charges | 65 | €172,301 | €113,009 | -€59,292 | -34.4% |
| Debt charges | 650 | €164,228 | €106,314 | -€57,913 | -35.3% |
| Other financial charges | 652/9 | €8,074 | €6,695 | -€1,379 | -17.1% |
| Non-recurring financial charges | 66B | €1,058,901 | €2,457,539 | +€1.4m | +132% |
| Profit (loss) for the period before taxes | 9903 | €8,669,579 | €1,972,771 | -€6.7m | -77.2% |
| Income taxes | 67/77 | -€54,497 | €57,209 | +€111,706 | |
| Taxes | 670/3 | €21,594 | €73,870 | +€52,275 | +242% |
| Tax adjustments and reversals of tax provisions | 77 | €76,092 | €16,660 | -€59,431 | -78.1% |
| Profit (loss) for the period | 9904 | €8,724,076 | €1,915,562 | -€6.8m | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,724,076 | €1,915,562 | -€6.8m | -78.0% |
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.