FLOREVIA: 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.
FLOREVIA
Largest movements
- Stocks and contracts +€3,779
up €3,779 (+6.3%), from €59,843 to €63,621
- Tangible fixed assets +€1,930
up €1,930 (+23.0%), from €8,388 to €10,318
- Receivables within one year -€1,716
down €1,716 (-72.1%), from €2,381 to €665
of which Trade receivables: -€1,716
- Deferred charges and accrued income +€1,164
up €1,164 (+57.1%), from €2,041 to €3,205
- Other debts -€22,413
down €22,413 (-7.9%), from €284,138 to €261,725
- Profit (loss) carried forward +€17,977
up €17,977 (+4.3%), from -€422,545 to -€404,567
- Trade debts +€7,719
up €7,719 (+18.7%), from €41,306 to €49,025
- Tax, wage and social debts +€2,737
up €2,737 (+13.6%), from €20,175 to €22,912
of which Remuneration and social security: +€1,949
- Staff costs +€4,185
up €4,185 (+7.7%), from €54,039 to €58,224
- Other operating charges -€1,789
down €1,789 (-68.4%), from €2,614 to €825
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 | €75,703 | €81,602 | +€5,899 | +7.8% |
| Fixed assets | 21/28 | €8,388 | €10,587 | +€2,199 | +26.2% |
| Intangible fixed assets | 21 | - | €269 | +€269 | |
| Tangible fixed assets | 22/27 | €8,388 | €10,318 | +€1,930 | +23.0% |
| Other tangible fixed assets | 26 | €8,388 | €10,318 | +€1,930 | +23.0% |
| Current assets | 29/58 | €67,315 | €71,015 | +€3,700 | +5.5% |
| Stocks and contracts in progress | 3 | €59,843 | €63,621 | +€3,779 | +6.3% |
| Stocks | 30/36 | €59,843 | €63,621 | +€3,779 | +6.3% |
| Amounts receivable within one year | 40/41 | €2,381 | €665 | -€1,716 | -72.1% |
| Trade receivables | 40 | €1,904 | €188 | -€1,716 | -90.1% |
| Other amounts receivable | 41 | €476 | €476 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,051 | €3,524 | +€473 | +15.5% |
| Deferred charges and accrued income | 490/1 | €2,041 | €3,205 | +€1,164 | +57.1% |
| Total equity and liabilities | 10/49 | €75,703 | €81,602 | +€5,899 | +7.8% |
| Equity | 10/15 | -€400,545 | -€382,567 | +€17,977 | +4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€422,545 | -€404,567 | +€17,977 | +4.3% |
| Amounts payable | 17/49 | €476,247 | €464,169 | -€12,078 | -2.5% |
| Amounts payable after more than one year | 17 | €115,259 | €115,259 | = | 0.0% |
| Other amounts payable | 178/9 | €115,259 | €115,259 | = | 0.0% |
| Amounts payable within one year | 42/48 | €360,216 | €348,345 | -€11,872 | -3.3% |
| Financial debts | 43 | €14,597 | €14,682 | +€85 | +0.6% |
| Credit institutions | 430/8 | €14,597 | €14,682 | +€85 | +0.6% |
| Trade debts | 44 | €41,306 | €49,025 | +€7,719 | +18.7% |
| Suppliers | 440/4 | €41,306 | €49,025 | +€7,719 | +18.7% |
| Taxes, remuneration and social security | 45 | €20,175 | €22,912 | +€2,737 | +13.6% |
| Taxes | 450/3 | €3,218 | €4,006 | +€788 | +24.5% |
| Remuneration and social security | 454/9 | €16,958 | €18,907 | +€1,949 | +11.5% |
| Other amounts payable | 47/48 | €284,138 | €261,725 | -€22,413 | -7.9% |
| Accrued charges and deferred income | 492/3 | €772 | €566 | -€206 | -26.7% |
| Remuneration, social security and pensions | 62 | €54,039 | €58,224 | +€4,185 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,358 | €2,294 | -€64 | -2.7% |
| Other operating charges | 640/8 | €2,614 | €825 | -€1,789 | -68.4% |
| Gross operating margin | 9900 | €81,659 | €82,344 | +€685 | +0.8% |
| Operating profit (loss) | 9901 | €22,649 | €21,002 | -€1,647 | -7.3% |
| Financial income | 75/76B | €20 | €6 | -€14 | -69.5% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -69.5% |
| Financial charges | 65/66B | €3,003 | €3,031 | +€28 | +0.9% |
| Recurring financial charges | 65 | €3,003 | €3,031 | +€28 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €19,666 | €17,977 | -€1,689 | -8.6% |
| Profit (loss) for the period | 9904 | €19,666 | €17,977 | -€1,689 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,666 | €17,977 | -€1,689 | -8.6% |
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 30 September 2026 via checked.be.