Floreno: 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.
Floreno
Largest movements
- Stocks and contracts -€93,617
down €93,617 (-25.6%), from €366,094 to €272,477
- Debts after one year -€149,173
down €149,173 (-35.9%), from €415,215 to €266,042
of which Financial debts: -€119,797
- Profit (loss) carried forward +€56,084
up €56,084 (+99.8%), from -€56,179 to -€95
- Gross operating margin +€92,828
up €92,828, from -€13,149 to €79,679
- Financial charges -€1,704
down €1,704 (-12.2%), from €13,941 to €12,237
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 | €369,036 | €275,948 | -€93,089 | -25.2% |
| Current assets | 29/58 | €369,036 | €275,948 | -€93,089 | -25.2% |
| Stocks and contracts in progress | 3 | €366,094 | €272,477 | -€93,617 | -25.6% |
| Stocks | 30/36 | €366,094 | €272,477 | -€93,617 | -25.6% |
| Cash at bank and in hand | 54/58 | €2,412 | €2,529 | +€117 | +4.9% |
| Deferred charges and accrued income | 490/1 | €530 | €942 | +€412 | +77.7% |
| Total equity and liabilities | 10/49 | €369,036 | €275,948 | -€93,089 | -25.2% |
| Equity | 10/15 | -€46,179 | €9,905 | +€56,084 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,179 | -€95 | +€56,084 | +99.8% |
| Amounts payable | 17/49 | €415,215 | €266,042 | -€149,173 | -35.9% |
| Amounts payable after more than one year | 17 | €415,215 | €266,042 | -€149,173 | -35.9% |
| Financial debts | 170/4 | €250,000 | €130,203 | -€119,797 | -47.9% |
| Trade debts | 175 | €2,980 | €70 | -€2,910 | -97.7% |
| Other amounts payable | 178/9 | €162,236 | €135,770 | -€26,466 | -16.3% |
| Other operating charges | 640/8 | €1,387 | €1,344 | -€44 | -3.1% |
| Gross operating margin | 9900 | -€13,149 | €79,679 | +€92,828 | |
| Operating profit (loss) | 9901 | -€14,536 | €78,335 | +€92,872 | |
| Financial income | 75/76B | €113 | - | -€113 | |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | €13,941 | €12,237 | -€1,704 | -12.2% |
| Recurring financial charges | 65 | €13,941 | €12,237 | -€1,704 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,364 | €66,098 | +€94,463 | |
| Profit (loss) for the period | 9904 | -€28,364 | €66,098 | +€94,463 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,364 | €66,098 | +€94,463 |
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 9 October 2026 via checked.be.