Floridienne: 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.
What changed
Floridienne
NACE 20.590, Manufacture of chemicals and chemical products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1.2m
2023 · €2.5m-€1.2m
Equity
€778.0m
2023 · €779.7m-€1.7m
Cash
€2.7m
2023 · €6.1m-€3.3m
Balance sheet total
€821.9m
2023 · €823.4m-€1.4m
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€1.5m
down €1.5m (-32.2%), from €4.6m to €3.1m
of which Financial income: -€1.8m
- Goods and materials -€1.1m
down €1.1m (-7.8%), from €13.6m to €12.5m
- Turnover -€948,907
down €948,907 (-6.0%), from €15.9m to €15.0m
From the 2023 result to the 2024 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.
Result 2023
€2.5m
Turnover
-€948,907
Other operating income
+€48,391
Goods and materials
+€1.1m
Services and other goods
+€867
Staff costs
+€69,199
Depreciation
+€6,095
Other operating charges
-€39,013
Other operating items
+€138,649
Financial income
-€1.5m
Financial charges
-€111,415
Taxes
+€14,044
Result 2024
€1.2m
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€319,199
Investment
-€1.0m
Financing
-€2.6m
Cash 2023
€6.1m
From operations (derived)
+€319,199
Net result for the year
+€1.2m
Depreciation
+€8,980
Receivables within one year
-€855,278
Deferred charges and accrued income
-€22,396
Trade debts
-€440,999
Tax, wage and social debts
-€28,852
Other debts
+€517,859
Accrued charges and deferred income
-€82,297
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
-€2.6m
Debts after one year
-€1.5m
Current portion of long-term debt
+€1.8m
Contributions, distributions and other
-€2.9m
Cash 2024
€2.7m
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,374,691 | €821,926,181 | -€1.4m | -0.2% |
| Fixed assets | 21/28 | €782,584,521 | €783,593,312 | +€1.0m | +0.1% |
| Intangible fixed assets | 21 | - | €27,506 | +€27,506 | |
| Tangible fixed assets | 22/27 | €36,480 | €49,524 | +€13,044 | +35.8% |
| Furniture and vehicles | 24 | €19,264 | €15,662 | -€3,602 | -18.7% |
| Leasing and similar rights | 25 | €4,453 | - | -€4,453 | |
| Other tangible fixed assets | 26 | €12,762 | €33,862 | +€21,099 | +165.3% |
| Financial fixed assets | 28 | €782,548,042 | €783,516,282 | +€968,240 | +0.1% |
| Affiliated companies | 280/1 | €781,504,543 | €782,462,783 | +€958,240 | +0.1% |
| Participating interests | 280 | €781,204,543 | €782,462,783 | +€1.3m | +0.2% |
| Amounts receivable | 281 | €300,000 | - | -€300,000 | |
| Companies linked by participating interests | 282/3 | €1,042,267 | €1,052,267 | +€10,000 | +1.0% |
| Participating interests | 282 | €951,872 | €951,872 | = | 0.0% |
| Amounts receivable | 283 | €90,395 | €100,395 | +€10,000 | +11.1% |
| Other financial fixed assets | 284/8 | €1,231 | €1,231 | = | 0.0% |
| Shares | 284 | €1,031 | €1,031 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €40,790,170 | €38,332,869 | -€2.5m | -6.0% |
| Amounts receivable within one year | 40/41 | €32,186,356 | €33,041,634 | +€855,278 | +2.7% |
| Trade receivables | 40 | €15,243,266 | €17,028,100 | +€1.8m | +11.7% |
| Other amounts receivable | 41 | €16,943,089 | €16,013,534 | -€929,555 | -5.5% |
| Current investments | 50/53 | €2,500,272 | €2,500,272 | = | 0.0% |
| Own shares | 50 | €2,500,272 | €2,500,272 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,079,893 | €2,744,918 | -€3.3m | -54.9% |
| Deferred charges and accrued income | 490/1 | €23,649 | €46,045 | +€22,396 | +94.7% |
| Total equity and liabilities | 10/49 | €823,374,691 | €821,926,181 | -€1.4m | -0.2% |
| Equity | 10/15 | €779,666,343 | €777,950,043 | -€1.7m | -0.2% |
| Contributions | 10/11 | €35,424,854 | €35,424,854 | = | 0.0% |
| Capital | 10 | €4,854,770 | €4,854,770 | = | 0.0% |
| Issued capital | 100 | €4,854,770 | €4,854,770 | = | 0.0% |
| Outside capital | 11 | €30,570,084 | €30,570,084 | = | 0.0% |
| Share premium | 1100/10 | €30,570,084 | €30,570,084 | = | 0.0% |
| Reserves | 13 | €7,928,865 | €7,928,865 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,998,865 | €2,998,865 | = | 0.0% |
| Legal reserve | 130 | €485,477 | €485,477 | = | 0.0% |
| Own shares acquired | 1312 | €2,500,272 | €2,500,272 | = | 0.0% |
| Other | 1319 | €13,116 | €13,116 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,930,000 | €2,930,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €736,312,625 | €734,596,325 | -€1.7m | -0.2% |
| Provisions and deferred taxes | 16 | €215,258 | €215,258 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €215,258 | €215,258 | = | 0.0% |
| Taxes | 161 | €215,258 | €215,258 | = | 0.0% |
| Amounts payable | 17/49 | €43,493,090 | €43,760,879 | +€267,790 | +0.6% |
| Amounts payable after more than one year | 17 | €28,097,570 | €26,635,817 | -€1.5m | -5.2% |
| Financial debts | 170/4 | €28,097,570 | €26,635,817 | -€1.5m | -5.2% |
| Unsubordinated bonds | 171 | €9,000,000 | €6,000,000 | -€3.0m | -33.3% |
| Credit institutions | 173 | €19,097,570 | €20,635,817 | +€1.5m | +8.1% |
| Amounts payable within one year | 42/48 | €14,983,663 | €16,795,501 | +€1.8m | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €10,197,922 | €11,961,752 | +€1.8m | +17.3% |
| Trade debts | 44 | €1,622,032 | €1,181,033 | -€440,999 | -27.2% |
| Suppliers | 440/4 | €1,622,032 | €1,181,033 | -€440,999 | -27.2% |
| Taxes, remuneration and social security | 45 | €87,802 | €58,951 | -€28,852 | -32.9% |
| Taxes | 450/3 | €13,976 | - | -€13,976 | |
| Remuneration and social security | 454/9 | €73,826 | €58,951 | -€14,876 | -20.1% |
| Other amounts payable | 47/48 | €3,075,906 | €3,593,765 | +€517,859 | +16.8% |
| Accrued charges and deferred income | 492/3 | €411,857 | €329,561 | -€82,297 | -20.0% |
| Operating income | 70/76A | €16,585,728 | €15,692,117 | -€893,611 | -5.4% |
| Turnover | 70 | €15,909,676 | €14,960,769 | -€948,907 | -6.0% |
| Other operating income | 74 | €676,052 | €724,443 | +€48,391 | +7.2% |
| Non-recurring operating income | 76A | - | €6,904 | +€6,904 | |
| Operating charges | 60/66A | €17,149,655 | €15,916,771 | -€1.2m | -7.2% |
| Goods for resale, raw materials and consumables | 60 | €13,581,835 | €12,517,844 | -€1.1m | -7.8% |
| Purchases | 600/8 | €13,581,835 | €12,517,844 | -€1.1m | -7.8% |
| Services and other goods | 61 | €2,732,037 | €2,731,170 | -€867 | 0.0% |
| Remuneration, social security and pensions | 62 | €686,045 | €616,845 | -€69,199 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,075 | €8,980 | -€6,095 | -40.4% |
| Other operating charges | 640/8 | €2,919 | €41,931 | +€39,013 | +1336.6% |
| Non-recurring operating charges | 66A | €131,745 | - | -€131,745 | |
| Operating profit (loss) | 9901 | -€563,927 | -€224,654 | +€339,273 | +60.2% |
| Financial income | 75/76B | €4,623,086 | €3,134,985 | -€1.5m | -32.2% |
| Recurring financial income | 75 | €4,623,086 | €2,784,294 | -€1.8m | -39.8% |
| Income from financial fixed assets | 750 | €4,332,453 | €2,632,174 | -€1.7m | -39.2% |
| Income from current assets | 751 | €239,342 | €134,711 | -€104,631 | -43.7% |
| Other financial income | 752/9 | €51,292 | €17,408 | -€33,884 | -66.1% |
| Non-recurring financial income | 76B | - | €350,691 | +€350,691 | |
| Financial charges | 65/66B | €1,576,936 | €1,688,350 | +€111,415 | +7.1% |
| Recurring financial charges | 65 | €1,576,341 | €1,688,350 | +€112,009 | +7.1% |
| Debt charges | 650 | €1,383,724 | €1,491,286 | +€107,562 | +7.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €6,225 | €8,714 | +€2,489 | +40.0% |
| Other financial charges | 652/9 | €186,393 | €188,351 | +€1,958 | +1.1% |
| Non-recurring financial charges | 66B | €595 | - | -€595 | |
| Profit (loss) for the period before taxes | 9903 | €2,482,224 | €1,221,980 | -€1.3m | -50.8% |
| Income taxes | 67/77 | €13,842 | -€202 | -€14,044 | |
| Taxes | 670/3 | €13,842 | €13,612 | -€230 | -1.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €13,814 | +€13,814 | |
| Profit (loss) for the period | 9904 | €2,468,382 | €1,222,182 | -€1.2m | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,468,382 | €1,222,182 | -€1.2m | -50.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.