FLOREX COMPANY: 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.
FLOREX COMPANY
Largest movements
- Tangible fixed assets -€22,401
down €22,401 (-24.1%), from €92,839 to €70,437
of which Leasing and similar rights: -€22,016
- Deferred charges and accrued income +€12,500
new in 2025: €12,500
- Receivables within one year +€7,363
up €7,363 (+51.0%), from €14,426 to €21,789
of which Trade receivables: +€9,779
- Cash +€1,331
up €1,331 (+17.2%), from €7,750 to €9,081
mainly Depreciation (+€32,488) and Tax, wage and social debts (+€18,072)
- Other debts -€23,114
down €23,114 (-54.3%), from €42,582 to €19,468
- Tax, wage and social debts +€18,072
up €18,072 (+458%), from €3,943 to €22,015
of which Taxes: +€12,608
- Trade debts +€8,968
up €8,968 (+17.9%), from €50,117 to €59,085
- Current portion of long-term debt -€7,260
down €7,260 (-87.9%), from €8,260 to €1,000
- Profit (loss) carried forward +€2,127
up €2,127 (+32.9%), from €6,461 to €8,588
- Gross operating margin +€81,222
up €81,222 (+214%), from €37,934 to €119,155
- Staff costs +€62,253
up €62,253 (+640%), from €9,733 to €71,986
- Depreciation +€9,384
up €9,384 (+40.6%), from €23,104 to €32,488
- Financial charges +€6,591
up €6,591 (+467%), from €1,411 to €8,002
- Other operating charges +€2,304
up €2,304 (+117%), from €1,962 to €4,266
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.
Derived cash bridge
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 | €118,040 | €116,833 | -€1,207 | -1.0% |
| Fixed assets | 21/28 | €95,864 | €73,462 | -€22,401 | -23.4% |
| Tangible fixed assets | 22/27 | €92,839 | €70,437 | -€22,401 | -24.1% |
| Furniture and vehicles | 24 | €49,966 | €49,580 | -€385 | -0.8% |
| Leasing and similar rights | 25 | €42,873 | €20,857 | -€22,016 | -51.4% |
| Financial fixed assets | 28 | €3,025 | €3,025 | = | 0.0% |
| Current assets | 29/58 | €22,176 | €43,370 | +€21,194 | +95.6% |
| Amounts receivable within one year | 40/41 | €14,426 | €21,789 | +€7,363 | +51.0% |
| Trade receivables | 40 | €7,095 | €16,874 | +€9,779 | +138% |
| Other amounts receivable | 41 | €7,331 | €4,915 | -€2,416 | -33.0% |
| Cash at bank and in hand | 54/58 | €7,750 | €9,081 | +€1,331 | +17.2% |
| Deferred charges and accrued income | 490/1 | - | €12,500 | +€12,500 | |
| Total equity and liabilities | 10/49 | €118,040 | €116,833 | -€1,207 | -1.0% |
| Equity | 10/15 | €13,138 | €15,264 | +€2,127 | +16.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €477 | €477 | = | 0.0% |
| Distributable reserves | 133 | €477 | €477 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,461 | €8,588 | +€2,127 | +32.9% |
| Amounts payable | 17/49 | €104,902 | €101,568 | -€3,334 | -3.2% |
| Amounts payable within one year | 42/48 | €104,902 | €101,568 | -€3,334 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €8,260 | €1,000 | -€7,260 | -87.9% |
| Trade debts | 44 | €50,117 | €59,085 | +€8,968 | +17.9% |
| Suppliers | 440/4 | €50,117 | €59,085 | +€8,968 | +17.9% |
| Taxes, remuneration and social security | 45 | €3,943 | €22,015 | +€18,072 | +458% |
| Taxes | 450/3 | €1,346 | €13,954 | +€12,608 | +937% |
| Remuneration and social security | 454/9 | €2,597 | €8,061 | +€5,464 | +210% |
| Other amounts payable | 47/48 | €42,582 | €19,468 | -€23,114 | -54.3% |
| Remuneration, social security and pensions | 62 | €9,733 | €71,986 | +€62,253 | +640% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,104 | €32,488 | +€9,384 | +40.6% |
| Other operating charges | 640/8 | €1,962 | €4,266 | +€2,304 | +117% |
| Gross operating margin | 9900 | €37,934 | €119,155 | +€81,222 | +214% |
| Operating profit (loss) | 9901 | €3,134 | €10,415 | +€7,281 | +232% |
| Financial charges | 65/66B | €1,411 | €8,002 | +€6,591 | +467% |
| Recurring financial charges | 65 | €1,411 | €8,002 | +€6,591 | +467% |
| Profit (loss) for the period before taxes | 9903 | €1,723 | €2,412 | +€689 | +40.0% |
| Income taxes | 67/77 | €256 | €285 | +€30 | +11.6% |
| Profit (loss) for the period | 9904 | €1,467 | €2,127 | +€660 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,467 | €2,127 | +€660 | +45.0% |
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 29 October 2026 via checked.be.