Florida: 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.
Florida
Largest movements
- Financial fixed assets +€1.4m
up €1.4m (+56.3%), from €2.6m to €4.0m
- Equity +€1.5m
up €1.5m (+44.6%), from €3.3m to €4.8m
of which Contributions: +€4.8m
- Gross operating margin -€9,304
down €9,304 (-8.9%), from -€104,514 to -€113,818
- Other operating charges +€7,411
new in 2017: €7,411
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,308,577 | €4,782,414 | +€1.5m | +44.5% |
| Fixed assets | 21/28 | €2,568,645 | €4,013,936 | +€1.4m | +56.3% |
| Tangible fixed assets | 22/27 | €1,177 | €1,177 | = | 0.0% |
| Furniture and vehicles | 24 | - | €1,177 | +€1,177 | |
| Financial fixed assets | 28 | €2,567,468 | €4,012,759 | +€1.4m | +56.3% |
| Current assets | 29/58 | €739,932 | €768,478 | +€28,546 | +3.9% |
| Cash at bank and in hand | 54/58 | €739,932 | €768,478 | +€28,546 | +3.9% |
| Total equity and liabilities | 10/49 | €3,308,577 | €4,782,414 | +€1.5m | +44.5% |
| Equity | 10/15 | €3,306,417 | €4,782,414 | +€1.5m | +44.6% |
| Contributions | 10/11 | - | €4,782,414 | +€4.8m | |
| Capital | 10 | - | €4,782,414 | +€4.8m | |
| Uncalled capital | 101 | - | €4,782,414 | +€4.8m | |
| Profit (loss) carried forward | 14 | -€459,518 | - | +€459,518 | |
| Amounts payable | 17/49 | €2,160 | - | -€2,160 | |
| Other operating charges | 640/8 | - | €7,411 | +€7,411 | |
| Gross operating margin | 9900 | -€104,514 | -€113,818 | -€9,304 | -8.9% |
| Operating profit (loss) | 9901 | -€110,172 | -€121,229 | -€11,057 | -10.0% |
| Recurring financial income | 75 | €33,825 | €1,480,996 | +€1.4m | +4278.4% |
| Recurring financial charges | 65 | €1,439 | €704 | -€735 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | -€77,786 | - | +€77,786 | |
| Profit (loss) for the period | 9904 | -€77,786 | €1,475,996 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,786 | €1,475,996 | +€1.6m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.