FLOREX Interieur: 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 Interieur
Largest movements
- Receivables within one year -€76,996
down €76,996 (-66.6%), from €115,609 to €38,613
of which Trade receivables: -€80,856
- Stocks and contracts +€30,283
up €30,283 (+40.2%), from €75,380 to €105,663
of which Contracts in progress: +€40,000
- Cash +€13,790
up €13,790 (+12.0%), from €115,119 to €128,909
mainly Receivables within one year (+€76,996) and Depreciation (+€65,334)
- Tangible fixed assets -€13,106
down €13,106 (-3.8%), from €344,935 to €331,829
of which Land and buildings: -€45,149
- Trade debts -€42,977
down €42,977 (-64.3%), from €66,835 to €23,858
- Debts after one year +€19,587
up €19,587 (+11.5%), from €170,040 to €189,627
- Other debts -€10,873
down €10,873 (-11.0%), from €98,445 to €87,572
- Short-term financial debts -€10,000
down €10,000 (-100%), from €10,000 to €0
- Current portion of long-term debt -€7,891
down €7,891 (-18.0%), from €43,922 to €36,031
- Gross operating margin -€34,398
down €34,398 (-20.3%), from €169,161 to €134,763
- Taxes -€9,525
down €9,525 (-76.0%), from €12,536 to €3,011
- Depreciation +€5,786
up €5,786 (+9.7%), from €59,548 to €65,334
- Staff costs -€4,139
down €4,139 (-8.6%), from €48,232 to €44,093
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 | €655,477 | €609,138 | -€46,339 | -7.1% |
| Fixed assets | 21/28 | €344,935 | €331,829 | -€13,106 | -3.8% |
| Tangible fixed assets | 22/27 | €344,935 | €331,829 | -€13,106 | -3.8% |
| Land and buildings | 22 | €296,415 | €251,266 | -€45,149 | -15.2% |
| Plant, machinery and equipment | 23 | €37,893 | €47,785 | +€9,892 | +26.1% |
| Furniture and vehicles | 24 | €10,627 | €32,778 | +€22,151 | +208% |
| Current assets | 29/58 | €310,542 | €277,308 | -€33,234 | -10.7% |
| Stocks and contracts in progress | 3 | €75,380 | €105,663 | +€30,283 | +40.2% |
| Stocks | 30/36 | €35,380 | €25,663 | -€9,717 | -27.5% |
| Contracts in progress | 37 | €40,000 | €80,000 | +€40,000 | +100% |
| Amounts receivable within one year | 40/41 | €115,609 | €38,613 | -€76,996 | -66.6% |
| Trade receivables | 40 | €114,279 | €33,423 | -€80,856 | -70.8% |
| Other amounts receivable | 41 | €1,330 | €5,190 | +€3,860 | +290% |
| Current investments | 50/53 | €4,123 | €4,123 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €115,119 | €128,909 | +€13,790 | +12.0% |
| Deferred charges and accrued income | 490/1 | €311 | €0 | -€311 | -100% |
| Total equity and liabilities | 10/49 | €655,477 | €609,138 | -€46,339 | -7.1% |
| Equity | 10/15 | €250,746 | €256,614 | +€5,868 | +2.3% |
| Contributions | 10/11 | €77,800 | €77,800 | = | 0.0% |
| Reserves | 13 | €172,946 | €178,814 | +€5,868 | +3.4% |
| Distributable reserves | 133 | €172,946 | €178,814 | +€5,868 | +3.4% |
| Amounts payable | 17/49 | €404,731 | €352,524 | -€52,207 | -12.9% |
| Amounts payable after more than one year | 17 | €170,040 | €189,627 | +€19,587 | +11.5% |
| Financial debts | 170/4 | €170,040 | €189,627 | +€19,587 | +11.5% |
| Amounts payable within one year | 42/48 | €229,901 | €155,773 | -€74,128 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €43,922 | €36,031 | -€7,891 | -18.0% |
| Financial debts | 43 | €10,000 | €0 | -€10,000 | -100% |
| Credit institutions | 430/8 | €10,000 | €0 | -€10,000 | -100% |
| Trade debts | 44 | €66,835 | €23,858 | -€42,977 | -64.3% |
| Suppliers | 440/4 | €66,835 | €23,858 | -€42,977 | -64.3% |
| Taxes, remuneration and social security | 45 | €10,699 | €8,312 | -€2,387 | -22.3% |
| Taxes | 450/3 | €6,660 | €4,090 | -€2,570 | -38.6% |
| Remuneration and social security | 454/9 | €4,039 | €4,222 | +€183 | +4.5% |
| Other amounts payable | 47/48 | €98,445 | €87,572 | -€10,873 | -11.0% |
| Accrued charges and deferred income | 492/3 | €4,790 | €7,124 | +€2,334 | +48.7% |
| Non-recurring operating income | 76A | - | €15,540 | +€15,540 | |
| Remuneration, social security and pensions | 62 | €48,232 | €44,093 | -€4,139 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,548 | €65,334 | +€5,786 | +9.7% |
| Other operating charges | 640/8 | €4,770 | €4,917 | +€147 | +3.1% |
| Non-recurring operating charges | 66A | €134 | €8 | -€126 | -94.4% |
| Gross operating margin | 9900 | €169,161 | €134,763 | -€34,398 | -20.3% |
| Operating profit (loss) | 9901 | €56,477 | €20,412 | -€36,065 | -63.9% |
| Financial income | 75/76B | €744 | €539 | -€205 | -27.5% |
| Recurring financial income | 75 | €744 | €539 | -€205 | -27.5% |
| Financial charges | 65/66B | €10,515 | €12,074 | +€1,559 | +14.8% |
| Recurring financial charges | 65 | €10,515 | €12,074 | +€1,559 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €46,706 | €8,878 | -€37,828 | -81.0% |
| Income taxes | 67/77 | €12,536 | €3,011 | -€9,525 | -76.0% |
| Profit (loss) for the period | 9904 | €34,170 | €5,867 | -€28,303 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,170 | €5,867 | -€28,303 | -82.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.