FLORILESVE: 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.
FLORILESVE
Largest movements
- Tangible fixed assets -€77,314
down €77,314 (-34.4%), from €225,025 to €147,711
- Receivables within one year -€15,630
down €15,630 (-21.5%), from €72,738 to €57,108
of which Trade receivables: -€17,264
- Cash +€8,101
up €8,101 (+54.0%), from €15,009 to €23,110
mainly Depreciation (+€83,938) and Receivables within one year (+€15,630)
- Current portion of long-term debt -€46,926
down €46,926 (-57.7%), from €81,355 to €34,429
- Debts after one year -€34,429
down €34,429 (-28.0%), from €122,857 to €88,429
- Reserves -€4,722
down €4,722 (-8.4%), from €56,415 to €51,693
of which Tax-exempt reserves: -€4,722
- Gross operating margin -€56,752
down €56,752 (-41.1%), from €138,109 to €81,358
- Purchases and services +€14,346
up €14,346 (+98.0%), from €14,633 to €28,978
- Turnover +€12,594
up €12,594 (+12.9%), from €97,742 to €110,336
- Depreciation -€5,634
down €5,634 (-6.3%), from €89,572 to €83,938
- Financial income -€4,544
down €4,544 (-95.6%), from €4,755 to €211
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,771 | €227,928 | -€84,843 | -27.1% |
| Fixed assets | 21/28 | €225,025 | €147,711 | -€77,314 | -34.4% |
| Tangible fixed assets | 22/27 | €225,025 | €147,711 | -€77,314 | -34.4% |
| Plant, machinery and equipment | 23 | €225,025 | €147,711 | -€77,314 | -34.4% |
| Current assets | 29/58 | €87,747 | €80,218 | -€7,529 | -8.6% |
| Amounts receivable within one year | 40/41 | €72,738 | €57,108 | -€15,630 | -21.5% |
| Trade receivables | 40 | €68,653 | €51,389 | -€17,264 | -25.1% |
| Other amounts receivable | 41 | €4,084 | €5,719 | +€1,634 | +40.0% |
| Cash at bank and in hand | 54/58 | €15,009 | €23,110 | +€8,101 | +54.0% |
| Total equity and liabilities | 10/49 | €312,771 | €227,928 | -€84,843 | -27.1% |
| Equity | 10/15 | €89,128 | €86,626 | -€2,502 | -2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €56,415 | €51,693 | -€4,722 | -8.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €54,556 | €49,834 | -€4,722 | -8.7% |
| Profit (loss) carried forward | 14 | €14,121 | €16,341 | +€2,220 | +15.7% |
| Provisions and deferred taxes | 16 | €18,185 | €16,611 | -€1,574 | -8.7% |
| Deferred taxes | 168 | €18,185 | €16,611 | -€1,574 | -8.7% |
| Amounts payable | 17/49 | €205,458 | €124,691 | -€80,767 | -39.3% |
| Amounts payable after more than one year | 17 | €122,857 | €88,429 | -€34,429 | -28.0% |
| Financial debts | 170/4 | €122,857 | €88,429 | -€34,429 | -28.0% |
| Amounts payable within one year | 42/48 | €82,601 | €36,262 | -€46,338 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €81,355 | €34,429 | -€46,926 | -57.7% |
| Trade debts | 44 | €1,144 | €1,732 | +€588 | +51.4% |
| Suppliers | 440/4 | €1,144 | €1,732 | +€588 | +51.4% |
| Taxes, remuneration and social security | 45 | €102 | €102 | = | 0.0% |
| Remuneration and social security | 454/9 | €102 | €102 | = | 0.0% |
| Turnover | 70 | €97,742 | €110,336 | +€12,594 | +12.9% |
| Non-recurring operating income | 76A | €55,000 | - | -€55,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,633 | €28,978 | +€14,346 | +98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,572 | €83,938 | -€5,634 | -6.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €138,109 | €81,358 | -€56,752 | -41.1% |
| Operating profit (loss) | 9901 | €48,153 | -€2,968 | -€51,120 | |
| Financial income | 75/76B | €4,755 | €211 | -€4,544 | -95.6% |
| Recurring financial income | 75 | €4,755 | €211 | -€4,544 | -95.6% |
| Financial charges | 65/66B | €1,812 | €1,319 | -€493 | -27.2% |
| Recurring financial charges | 65 | €1,812 | €1,319 | -€493 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €51,096 | -€4,076 | -€55,172 | |
| Transfer from deferred taxes | 780 | €1,320 | €1,574 | +€254 | +19.3% |
| Transfer to deferred taxes | 680 | €13,750 | - | -€13,750 | |
| Profit (loss) for the period | 9904 | €38,665 | -€2,502 | -€41,168 | |
| Transfer from tax-exempt reserves | 789 | €3,959 | €4,722 | +€763 | +19.3% |
| Transfer to tax-exempt reserves | 689 | €41,250 | - | -€41,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,374 | €2,220 | +€846 | +61.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.