FLORENCE ET LA MACHINE: 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.
FLORENCE ET LA MACHINE
Largest movements
- Tangible fixed assets -€5,056
down €5,056 (-28.2%), from €17,919 to €12,863
of which Plant, machinery and equipment: -€4,102
- Profit (loss) carried forward -€5,453
down €5,453 (-14.2%), from -€38,296 to -€43,749
- Trade debts -€1,072
down €1,072 (-43.3%), from €2,474 to €1,403
- Tax, wage and social debts +€944
up €944 (+14.2%), from €6,649 to €7,592
- Other debts +€544
up €544 (+1.7%), from €32,092 to €32,636
- Other operating charges -€6,328
down €6,328 (-85.9%), from €7,366 to €1,038
- Gross operating margin +€1,207
up €1,207 (+323%), from €373 to €1,580
- Depreciation +€77
up €77 (+1.3%), from €5,778 to €5,855
- Financial charges -€48
down €48 (-25.3%), from €188 to €140
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,919 | €12,881 | -€5,037 | -28.1% |
| Fixed assets | 21/28 | €17,919 | €12,863 | -€5,056 | -28.2% |
| Tangible fixed assets | 22/27 | €17,919 | €12,863 | -€5,056 | -28.2% |
| Land and buildings | 22 | €1,985 | €1,713 | -€272 | -13.7% |
| Plant, machinery and equipment | 23 | €12,969 | €8,867 | -€4,102 | -31.6% |
| Furniture and vehicles | 24 | €2,965 | €2,283 | -€683 | -23.0% |
| Current assets | 29/58 | €0 | €19 | +€18 | +14,162% |
| Cash at bank and in hand | 54/58 | €0 | €19 | +€18 | +14,162% |
| Total equity and liabilities | 10/49 | €17,919 | €12,881 | -€5,037 | -28.1% |
| Equity | 10/15 | -€23,296 | -€28,749 | -€5,453 | -23.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,296 | -€43,749 | -€5,453 | -14.2% |
| Amounts payable | 17/49 | €41,215 | €41,631 | +€415 | +1.0% |
| Amounts payable within one year | 42/48 | €41,215 | €41,631 | +€415 | +1.0% |
| Trade debts | 44 | €2,474 | €1,403 | -€1,072 | -43.3% |
| Suppliers | 440/4 | €2,474 | €1,403 | -€1,072 | -43.3% |
| Taxes, remuneration and social security | 45 | €6,649 | €7,592 | +€944 | +14.2% |
| Taxes | 450/3 | €6,649 | €7,592 | +€944 | +14.2% |
| Other amounts payable | 47/48 | €32,092 | €32,636 | +€544 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,778 | €5,855 | +€77 | +1.3% |
| Other operating charges | 640/8 | €7,366 | €1,038 | -€6,328 | -85.9% |
| Gross operating margin | 9900 | €373 | €1,580 | +€1,207 | +323% |
| Operating profit (loss) | 9901 | -€12,771 | -€5,313 | +€7,458 | +58.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €188 | €140 | -€48 | -25.3% |
| Recurring financial charges | 65 | €188 | €140 | -€48 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,959 | -€5,453 | +€7,506 | +57.9% |
| Profit (loss) for the period | 9904 | -€12,959 | -€5,453 | +€7,506 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,959 | -€5,453 | +€7,506 | +57.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.