Floreer: what changed
Two fiscal 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.
Floreer
Largest movements
- Receivables within one year +€10,918
up €10,918 (+2393.0%), from €456 to €11,375
of which Trade receivables: +€10,947
- Tangible fixed assets -€1,011
down €1,011 (-33.8%), from €2,988 to €1,976
- Cash -€865
down €865 (-25.8%), from €3,352 to €2,487
mainly Receivables within one year (-€10,918) and Trade debts (-€2,085)
- Deferred charges and accrued income -€195
no longer reported in 2025 (was €195)
- Profit (loss) carried forward +€10,030
up €10,030 (+98.3%), from -€10,201 to -€170
- Trade debts -€2,085
down €2,085 (-70.6%), from €2,952 to €868
- Other debts +€1,477
up €1,477 (+30.1%), from €4,909 to €6,386
- Debts after one year -€1,265
down €1,265 (-30.4%), from €4,159 to €2,894
- Accrued charges and deferred income +€405
new in 2025: €405
- Gross operating margin +€11,473
up €11,473 (+1067.4%), from €1,075 to €12,548
- Financial charges +€350
up €350 (+140.7%), from €249 to €599
- Taxes +€269
new in 2025: €269
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 | €6,991 | €15,838 | +€8,847 | +126.5% |
| Fixed assets | 21/28 | €2,988 | €1,976 | -€1,011 | -33.8% |
| Tangible fixed assets | 22/27 | €2,988 | €1,976 | -€1,011 | -33.8% |
| Furniture and vehicles | 24 | €2,988 | €1,976 | -€1,011 | -33.8% |
| Current assets | 29/58 | €4,004 | €13,862 | +€9,858 | +246.2% |
| Amounts receivable within one year | 40/41 | €456 | €11,375 | +€10,918 | +2393.0% |
| Trade receivables | 40 | €79 | €11,026 | +€10,947 | +13818.5% |
| Other amounts receivable | 41 | €377 | €348 | -€29 | -7.6% |
| Cash at bank and in hand | 54/58 | €3,352 | €2,487 | -€865 | -25.8% |
| Deferred charges and accrued income | 490/1 | €195 | - | -€195 | |
| Total equity and liabilities | 10/49 | €6,991 | €15,838 | +€8,847 | +126.5% |
| Equity | 10/15 | -€7,201 | €2,830 | +€10,030 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,201 | -€170 | +€10,030 | +98.3% |
| Amounts payable | 17/49 | €14,192 | €13,008 | -€1,184 | -8.3% |
| Amounts payable after more than one year | 17 | €4,159 | €2,894 | -€1,265 | -30.4% |
| Financial debts | 170/4 | €4,159 | €2,894 | -€1,265 | -30.4% |
| Amounts payable within one year | 42/48 | €10,032 | €9,709 | -€323 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €2,171 | €2,187 | +€16 | +0.7% |
| Trade debts | 44 | €2,952 | €868 | -€2,085 | -70.6% |
| Suppliers | 440/4 | €2,952 | €868 | -€2,085 | -70.6% |
| Taxes, remuneration and social security | 45 | - | €269 | +€269 | |
| Taxes | 450/3 | - | €269 | +€269 | |
| Other amounts payable | 47/48 | €4,909 | €6,386 | +€1,477 | +30.1% |
| Accrued charges and deferred income | 492/3 | - | €405 | +€405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,006 | €1,011 | +€5 | +0.5% |
| Other operating charges | 640/8 | €516 | €640 | +€124 | +24.0% |
| Gross operating margin | 9900 | €1,075 | €12,548 | +€11,473 | +1067.4% |
| Operating profit (loss) | 9901 | -€448 | €10,897 | +€11,344 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +560.7% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +560.7% |
| Financial charges | 65/66B | €249 | €599 | +€350 | +140.7% |
| Recurring financial charges | 65 | €249 | €599 | +€350 | +140.7% |
| Profit (loss) for the period before taxes | 9903 | -€696 | €10,299 | +€10,996 | |
| Income taxes | 67/77 | - | €269 | +€269 | |
| Profit (loss) for the period | 9904 | -€696 | €10,030 | +€10,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€696 | €10,030 | +€10,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.