FLOREA CONSTRUCTION: 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.
FLOREA CONSTRUCTION
Largest movements
- Cash +€16,953
up €16,953 (+272.0%), from €6,232 to €23,185
mainly Receivables within one year (+€15,509) and Tax, wage and social debts (+€1,444)
- Receivables within one year -€15,509
down €15,509 (-96.0%), from €16,158 to €650
of which Trade receivables: -€15,708
- Tangible fixed assets -€443
down €443 (-48.5%), from €914 to €471
of which Plant, machinery and equipment: -€246
- Tax, wage and social debts +€1,444
up €1,444 (+34.4%), from €4,201 to €5,645
of which Remuneration and social security: +€1,119
- Trade debts -€322
down €322 (-4.6%), from €6,964 to €6,642
- Turnover -€13,047
down €13,047 (-7.4%), from €176,944 to €163,897
- Purchases and services -€12,555
down €12,555 (-7.2%), from €174,359 to €161,804
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.
Cash bridge derived
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 | €23,305 | €24,306 | +€1,001 | +4.3% |
| Fixed assets | 21/28 | €914 | €471 | -€443 | -48.5% |
| Tangible fixed assets | 22/27 | €914 | €471 | -€443 | -48.5% |
| Plant, machinery and equipment | 23 | €717 | €471 | -€246 | -34.3% |
| Furniture and vehicles | 24 | €197 | - | -€197 | |
| Current assets | 29/58 | €22,391 | €23,835 | +€1,444 | +6.4% |
| Amounts receivable within one year | 40/41 | €16,158 | €650 | -€15,509 | -96.0% |
| Trade receivables | 40 | €15,708 | - | -€15,708 | |
| Other amounts receivable | 41 | €450 | €650 | +€200 | +44.3% |
| Cash at bank and in hand | 54/58 | €6,232 | €23,185 | +€16,953 | +272.0% |
| Total equity and liabilities | 10/49 | €23,305 | €24,306 | +€1,001 | +4.3% |
| Equity | 10/15 | €10,528 | €10,608 | +€80 | +0.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,528 | €7,608 | +€80 | +1.1% |
| Amounts payable | 17/49 | €12,777 | €13,698 | +€921 | +7.2% |
| Amounts payable within one year | 42/48 | €12,777 | €13,698 | +€921 | +7.2% |
| Trade debts | 44 | €6,964 | €6,642 | -€322 | -4.6% |
| Suppliers | 440/4 | €6,964 | €6,642 | -€322 | -4.6% |
| Taxes, remuneration and social security | 45 | €4,201 | €5,645 | +€1,444 | +34.4% |
| Taxes | 450/3 | €1,201 | €1,526 | +€325 | +27.1% |
| Remuneration and social security | 454/9 | €3,000 | €4,119 | +€1,119 | +37.3% |
| Other amounts payable | 47/48 | €1,613 | €1,411 | -€201 | -12.5% |
| Turnover | 70 | €176,944 | €163,897 | -€13,047 | -7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €174,359 | €161,804 | -€12,555 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €631 | €443 | -€188 | -29.8% |
| Gross operating margin | 9900 | €2,585 | €2,093 | -€492 | -19.0% |
| Operating profit (loss) | 9901 | €1,954 | €1,650 | -€304 | -15.6% |
| Financial income | 75/76B | €0 | €20 | +€20 | +201900.0% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +201900.0% |
| Financial charges | 65/66B | €94 | €64 | -€30 | -32.2% |
| Recurring financial charges | 65 | €94 | €64 | -€30 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €1,860 | €1,607 | -€254 | -13.6% |
| Income taxes | 67/77 | €1,201 | €1,527 | +€326 | +27.2% |
| Profit (loss) for the period | 9904 | €660 | €80 | -€580 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €660 | €80 | -€580 | -87.9% |
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 10 October 2026 via checked.be.