FLORETTE BENELUX: 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.
FLORETTE BENELUX
Largest movements
- Receivables within one year +€415,449
up €415,449 (+12.3%), from €3.4m to €3.8m
of which Trade receivables: +€469,710
- Trade debts +€202,901
up €202,901 (+7.6%), from €2.7m to €2.9m
of which Suppliers: +€261,865
- Other debts +€199,969
up €199,969 (+66.7%), from €299,954 to €499,923
- Gross operating margin +€211,145
up €211,145 (+14.5%), from €1.5m to €1.7m
- Staff costs +€88,271
up €88,271 (+9.9%), from €888,384 to €976,655
- Taxes +€35,616
up €35,616 (+24.9%), from €142,876 to €178,492
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,410,495 | €3,820,188 | +€409,693 | +12.0% |
| Fixed assets | 21/28 | €24,060 | €20,501 | -€3,559 | -14.8% |
| Tangible fixed assets | 22/27 | €12,332 | €8,773 | -€3,559 | -28.9% |
| Plant, machinery and equipment | 23 | €10,836 | €7,637 | -€3,199 | -29.5% |
| Furniture and vehicles | 24 | €1,496 | €1,136 | -€359 | -24.0% |
| Financial fixed assets | 28 | €11,727 | €11,727 | = | 0.0% |
| Current assets | 29/58 | €3,386,436 | €3,799,687 | +€413,251 | +12.2% |
| Amounts receivable within one year | 40/41 | €3,378,933 | €3,794,382 | +€415,449 | +12.3% |
| Trade receivables | 40 | €2,879,582 | €3,349,292 | +€469,710 | +16.3% |
| Other amounts receivable | 41 | €499,351 | €445,091 | -€54,261 | -10.9% |
| Deferred charges and accrued income | 490/1 | €7,503 | €5,305 | -€2,198 | -29.3% |
| Total equity and liabilities | 10/49 | €3,410,495 | €3,820,188 | +€409,693 | +12.0% |
| Equity | 10/15 | €183,522 | €153,631 | -€29,891 | -16.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €164,972 | €135,081 | -€29,891 | -18.1% |
| Distributable reserves | 133 | €164,972 | €135,081 | -€29,891 | -18.1% |
| Amounts payable | 17/49 | €3,226,973 | €3,666,557 | +€439,584 | +13.6% |
| Amounts payable within one year | 42/48 | €3,226,973 | €3,666,557 | +€439,584 | +13.6% |
| Trade debts | 44 | €2,666,819 | €2,869,720 | +€202,901 | +7.6% |
| Suppliers | 440/4 | €2,380,709 | €2,642,574 | +€261,865 | +11.0% |
| Bills of exchange payable | 441 | €286,110 | €227,146 | -€58,964 | -20.6% |
| Taxes, remuneration and social security | 45 | €260,200 | €296,914 | +€36,714 | +14.1% |
| Taxes | 450/3 | €69,888 | €103,624 | +€33,736 | +48.3% |
| Remuneration and social security | 454/9 | €190,312 | €193,291 | +€2,978 | +1.6% |
| Other amounts payable | 47/48 | €299,954 | €499,923 | +€199,969 | +66.7% |
| Remuneration, social security and pensions | 62 | €888,384 | €976,655 | +€88,271 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,492 | €2,733 | -€759 | -21.7% |
| Other operating charges | 640/8 | €60,634 | €65,151 | +€4,518 | +7.5% |
| Gross operating margin | 9900 | €1,454,849 | €1,665,993 | +€211,145 | +14.5% |
| Operating profit (loss) | 9901 | €502,339 | €621,454 | +€119,115 | +23.7% |
| Financial income | 75/76B | €18,161 | €33,294 | +€15,132 | +83.3% |
| Recurring financial income | 75 | €18,161 | €33,294 | +€15,132 | +83.3% |
| Financial charges | 65/66B | €7,815 | €6,225 | -€1,590 | -20.3% |
| Recurring financial charges | 65 | €7,815 | €6,225 | -€1,590 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €512,686 | €648,523 | +€135,837 | +26.5% |
| Income taxes | 67/77 | €142,876 | €178,492 | +€35,616 | +24.9% |
| Profit (loss) for the period | 9904 | €369,810 | €470,031 | +€100,221 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €369,810 | €470,031 | +€100,221 | +27.1% |
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 8 October 2026 via checked.be.