FLORICAMPUS: what changed
FLORICAMPUS
Largest movements
- Cash -€10,342
down €10,342 (-39.3%), from €26,339 to €15,997
mainly Net result for the year (-€15,245)
- Current investments -€2,642
down €2,642 (-4.9%), from €53,491 to €50,849
- Tangible fixed assets -€1,533
down €1,533 (-2.3%), from €66,515 to €64,982
of which Land and buildings: -€795
- Profit (loss) carried forward -€15,245
down €15,245 (-26.3%), from -€58,013 to -€73,258
- Gross operating margin +€7,323
up €7,323 (+83.1%), from -€8,808 to -€1,485
- Other operating charges -€5,671
down €5,671 (-30.6%), from €18,557 to €12,886
- Financial charges +€3,431
up €3,431 (+770%), from €446 to €3,877
- Taxes +€975
new in 2025: €975
- Financial income +€643
up €643 (+13.2%), from €4,867 to €5,510
of which Non-recurring financial income: +€801
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,181 | €135,034 | -€15,147 | -10.1% |
| Fixed assets | 21/28 | €66,515 | €64,982 | -€1,533 | -2.3% |
| Tangible fixed assets | 22/27 | €66,515 | €64,982 | -€1,533 | -2.3% |
| Land and buildings | 22 | €65,247 | €64,452 | -€795 | -1.2% |
| Plant, machinery and equipment | 23 | €1,267 | €530 | -€738 | -58.2% |
| Current assets | 29/58 | €83,666 | €70,052 | -€13,614 | -16.3% |
| Amounts receivable within one year | 40/41 | €3,836 | €3,206 | -€629 | -16.4% |
| Other amounts receivable | 41 | €3,836 | €3,206 | -€629 | -16.4% |
| Current investments | 50/53 | €53,491 | €50,849 | -€2,642 | -4.9% |
| Cash at bank and in hand | 54/58 | €26,339 | €15,997 | -€10,342 | -39.3% |
| Total equity and liabilities | 10/49 | €150,181 | €135,034 | -€15,147 | -10.1% |
| Equity | 10/15 | €149,772 | €134,527 | -€15,245 | -10.2% |
| Contributions | 10/11 | €207,611 | €207,611 | = | 0.0% |
| Capital | 10 | €207,611 | €207,611 | = | 0.0% |
| Issued capital | 100 | €210,710 | €210,710 | = | 0.0% |
| Uncalled capital | 101 | €3,099 | €3,099 | = | 0.0% |
| Reserves | 13 | €175 | €175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €175 | €175 | = | 0.0% |
| Legal reserve | 130 | €175 | €175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,013 | -€73,258 | -€15,245 | -26.3% |
| Amounts payable | 17/49 | €409 | €507 | +€98 | +24.0% |
| Amounts payable within one year | 42/48 | €21 | €107 | +€86 | +402% |
| Trade debts | 44 | €21 | €107 | +€86 | +402% |
| Suppliers | 440/4 | €21 | €107 | +€86 | +402% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,533 | €1,533 | = | 0.0% |
| Other operating charges | 640/8 | €18,557 | €12,886 | -€5,671 | -30.6% |
| Gross operating margin | 9900 | -€8,808 | -€1,485 | +€7,323 | +83.1% |
| Operating profit (loss) | 9901 | -€28,898 | -€15,904 | +€12,994 | +45.0% |
| Financial income | 75/76B | €4,867 | €5,510 | +€643 | +13.2% |
| Recurring financial income | 75 | €4,867 | €4,709 | -€158 | -3.3% |
| Non-recurring financial income | 76B | - | €801 | +€801 | |
| Financial charges | 65/66B | €446 | €3,877 | +€3,431 | +770% |
| Recurring financial charges | 65 | €446 | €3,877 | +€3,431 | +770% |
| Profit (loss) for the period before taxes | 9903 | -€24,476 | -€14,270 | +€10,206 | +41.7% |
| Income taxes | 67/77 | - | €975 | +€975 | |
| Profit (loss) for the period | 9904 | -€24,476 | -€15,245 | +€9,231 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,476 | -€15,245 | +€9,231 | +37.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.