FLORIBEL: 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.
FLORIBEL
Largest movements
- Tangible fixed assets -€10,126
down €10,126 (-1.4%), from €725,801 to €715,674
of which Land and buildings: -€9,496
- Profit (loss) carried forward -€28,094
down €28,094 (-9.6%), from -€293,061 to -€321,155
- Other debts +€12,217
up €12,217 (+2.8%), from €430,083 to €442,300
- Trade debts +€11,172
up €11,172 (+915.2%), from €1,221 to €12,393
- Depreciation -€32,600
down €32,600 (-76.3%), from €42,726 to €10,126
- Gross operating margin -€14,757
down €14,757, from €299 to -€14,457
- Other operating charges -€1,397
down €1,397 (-29.2%), from €4,779 to €3,382
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 | €773,595 | €768,306 | -€5,289 | -0.7% |
| Fixed assets | 21/28 | €725,801 | €715,674 | -€10,126 | -1.4% |
| Tangible fixed assets | 22/27 | €725,801 | €715,674 | -€10,126 | -1.4% |
| Land and buildings | 22 | €723,445 | €713,949 | -€9,496 | -1.3% |
| Plant, machinery and equipment | 23 | €2,356 | €1,726 | -€630 | -26.8% |
| Current assets | 29/58 | €47,794 | €52,631 | +€4,838 | +10.1% |
| Amounts receivable within one year | 40/41 | €46,837 | €46,504 | -€333 | -0.7% |
| Other amounts receivable | 41 | €46,837 | €46,504 | -€333 | -0.7% |
| Cash at bank and in hand | 54/58 | €957 | €2,649 | +€1,693 | +177.0% |
| Deferred charges and accrued income | 490/1 | - | €3,478 | +€3,478 | |
| Total equity and liabilities | 10/49 | €773,595 | €768,306 | -€5,289 | -0.7% |
| Equity | 10/15 | €341,707 | €313,613 | -€28,094 | -8.2% |
| Contributions | 10/11 | €632,289 | €632,289 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | - | -€2,479 | |
| Reserves not available under the articles | 1311 | €2,479 | - | -€2,479 | |
| Distributable reserves | 133 | - | €2,479 | +€2,479 | |
| Profit (loss) carried forward | 14 | -€293,061 | -€321,155 | -€28,094 | -9.6% |
| Amounts payable | 17/49 | €431,888 | €454,693 | +€22,805 | +5.3% |
| Amounts payable within one year | 42/48 | €431,888 | €454,693 | +€22,805 | +5.3% |
| Trade debts | 44 | €1,221 | €12,393 | +€11,172 | +915.2% |
| Suppliers | 440/4 | €1,221 | €12,393 | +€11,172 | +915.2% |
| Taxes, remuneration and social security | 45 | €584 | - | -€584 | |
| Taxes | 450/3 | €584 | - | -€584 | |
| Other amounts payable | 47/48 | €430,083 | €442,300 | +€12,217 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,726 | €10,126 | -€32,600 | -76.3% |
| Other operating charges | 640/8 | €4,779 | €3,382 | -€1,397 | -29.2% |
| Gross operating margin | 9900 | €299 | -€14,457 | -€14,757 | |
| Operating profit (loss) | 9901 | -€47,205 | -€27,966 | +€19,240 | +40.8% |
| Financial charges | 65/66B | €77 | €128 | +€52 | +67.4% |
| Recurring financial charges | 65 | €77 | €128 | +€52 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | -€47,282 | -€28,094 | +€19,188 | +40.6% |
| Profit (loss) for the period | 9904 | -€47,282 | -€28,094 | +€19,188 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,282 | -€28,094 | +€19,188 | +40.6% |
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 10 October 2026 via checked.be.