FLORENCE TYS: 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.
FLORENCE TYS
Largest movements
- Cash +€35,607
up €35,607 (+104.1%), from €34,201 to €69,808
mainly Net result for the year (+€25,899) and Depreciation (+€15,101)
- Intangible fixed assets -€10,500
down €10,500 (-12.2%), from €85,750 to €75,250
- Receivables within one year +€4,904
up €4,904 (+138.8%), from €3,534 to €8,438
- Tangible fixed assets -€3,861
down €3,861 (-39.9%), from €9,671 to €5,810
of which Furniture and vehicles: -€3,442
- Reserves +€25,500
up €25,500 (+38.9%), from €65,500 to €91,000
- Trade debts -€6,391
down €6,391 (-67.2%), from €9,506 to €3,115
- Tax, wage and social debts +€5,105
up €5,105 (+112.1%), from €4,553 to €9,658
of which Taxes: +€3,595
- Taxes -€11,967
down €11,967 (-46.4%), from €25,791 to €13,824
- Gross operating margin -€11,373
down €11,373 (-17.0%), from €66,792 to €55,419
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 | €134,738 | €159,361 | +€24,623 | +18.3% |
| Fixed assets | 21/28 | €95,421 | €81,060 | -€14,361 | -15.1% |
| Intangible fixed assets | 21 | €85,750 | €75,250 | -€10,500 | -12.2% |
| Tangible fixed assets | 22/27 | €9,671 | €5,810 | -€3,861 | -39.9% |
| Plant, machinery and equipment | 23 | €1,567 | €1,148 | -€419 | -26.7% |
| Furniture and vehicles | 24 | €8,104 | €4,662 | -€3,442 | -42.5% |
| Current assets | 29/58 | €39,317 | €78,301 | +€38,984 | +99.2% |
| Amounts receivable within one year | 40/41 | €3,534 | €8,438 | +€4,904 | +138.8% |
| Trade receivables | 40 | €3,534 | €8,438 | +€4,904 | +138.8% |
| Cash at bank and in hand | 54/58 | €34,201 | €69,808 | +€35,607 | +104.1% |
| Deferred charges and accrued income | 490/1 | €1,582 | €55 | -€1,527 | -96.5% |
| Total equity and liabilities | 10/49 | €134,738 | €159,361 | +€24,623 | +18.3% |
| Equity | 10/15 | €81,795 | €107,694 | +€25,899 | +31.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €65,500 | €91,000 | +€25,500 | +38.9% |
| Distributable reserves | 133 | €65,500 | €91,000 | +€25,500 | +38.9% |
| Profit (loss) carried forward | 14 | €6,295 | €6,694 | +€399 | +6.3% |
| Amounts payable | 17/49 | €52,943 | €51,667 | -€1,276 | -2.4% |
| Amounts payable within one year | 42/48 | €52,943 | €51,667 | -€1,276 | -2.4% |
| Trade debts | 44 | €9,506 | €3,115 | -€6,391 | -67.2% |
| Suppliers | 440/4 | €9,506 | €3,115 | -€6,391 | -67.2% |
| Taxes, remuneration and social security | 45 | €4,553 | €9,658 | +€5,105 | +112.1% |
| Taxes | 450/3 | €4,553 | €8,148 | +€3,595 | +79.0% |
| Remuneration and social security | 454/9 | - | €1,510 | +€1,510 | |
| Other amounts payable | 47/48 | €38,884 | €38,894 | +€10 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,730 | €15,101 | +€371 | +2.5% |
| Other operating charges | 640/8 | €644 | €519 | -€125 | -19.4% |
| Gross operating margin | 9900 | €66,792 | €55,419 | -€11,373 | -17.0% |
| Operating profit (loss) | 9901 | €51,418 | €39,799 | -€11,619 | -22.6% |
| Financial charges | 65/66B | €77 | €76 | -€1 | -1.3% |
| Recurring financial charges | 65 | €77 | €76 | -€1 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €51,341 | €39,723 | -€11,618 | -22.6% |
| Income taxes | 67/77 | €25,791 | €13,824 | -€11,967 | -46.4% |
| Profit (loss) for the period | 9904 | €25,550 | €25,899 | +€349 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,550 | €25,899 | +€349 | +1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.