FLORILLEX: 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.
FLORILLEX
Largest movements
- Tangible fixed assets +€25,858
up €25,858 (+96.1%), from €26,907 to €52,765
of which Furniture and vehicles: +€33,346
- Receivables within one year -€7,012
down €7,012 (-44.1%), from €15,917 to €8,905
of which Other amounts receivable: -€6,044
- Deferred charges and accrued income +€2,174
new in 2025: €2,174
- Cash +€1,473
up €1,473 (+7.8%), from €18,881 to €20,354
mainly Net result for the year (+€28,793) and Depreciation (+€10,008)
- Profit (loss) carried forward +€28,793
up €28,793 (+114.5%), from €25,149 to €53,942
- Debts after one year -€14,364
down €14,364 (-55.7%), from €25,789 to €11,425
- Tax, wage and social debts +€7,431
up €7,431 (+4325.4%), from €172 to €7,603
- Current portion of long-term debt +€6,336
up €6,336 (+347.3%), from €1,824 to €8,160
- Advances received -€5,071
no longer reported in 2025 (was €5,071)
- Gross operating margin +€30,168
up €30,168 (+173.6%), from €17,381 to €47,549
- Taxes +€6,078
up €6,078 (+316.3%), from €1,922 to €8,000
- Depreciation +€1,895
up €1,895 (+23.4%), from €8,113 to €10,008
- Financial charges -€562
down €562 (-51.4%), from €1,094 to €532
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 | €61,705 | €84,197 | +€22,493 | +36.5% |
| Fixed assets | 21/28 | €26,907 | €52,765 | +€25,858 | +96.1% |
| Tangible fixed assets | 22/27 | €26,907 | €52,765 | +€25,858 | +96.1% |
| Plant, machinery and equipment | 23 | €1,647 | €1,088 | -€559 | -33.9% |
| Furniture and vehicles | 24 | €3,923 | €37,268 | +€33,346 | +850.0% |
| Leasing and similar rights | 25 | €21,337 | €14,408 | -€6,929 | -32.5% |
| Current assets | 29/58 | €34,798 | €31,433 | -€3,365 | -9.7% |
| Amounts receivable within one year | 40/41 | €15,917 | €8,905 | -€7,012 | -44.1% |
| Trade receivables | 40 | €2,257 | €1,289 | -€968 | -42.9% |
| Other amounts receivable | 41 | €13,660 | €7,616 | -€6,044 | -44.2% |
| Cash at bank and in hand | 54/58 | €18,881 | €20,354 | +€1,473 | +7.8% |
| Deferred charges and accrued income | 490/1 | - | €2,174 | +€2,174 | |
| Total equity and liabilities | 10/49 | €61,705 | €84,197 | +€22,493 | +36.5% |
| Equity | 10/15 | €28,149 | €56,942 | +€28,793 | +102.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,149 | €53,942 | +€28,793 | +114.5% |
| Amounts payable | 17/49 | €33,556 | €27,256 | -€6,300 | -18.8% |
| Amounts payable after more than one year | 17 | €25,789 | €11,425 | -€14,364 | -55.7% |
| Financial debts | 170/4 | €25,789 | €11,425 | -€14,364 | -55.7% |
| Amounts payable within one year | 42/48 | €7,766 | €15,831 | +€8,064 | +103.8% |
| Current portion of amounts payable after more than one year | 42 | €1,824 | €8,160 | +€6,336 | +347.3% |
| Trade debts | 44 | €12 | €68 | +€56 | +473.9% |
| Suppliers | 440/4 | €12 | €68 | +€56 | +473.9% |
| Advances received on contracts in progress | 46 | €5,071 | - | -€5,071 | |
| Taxes, remuneration and social security | 45 | €172 | €7,603 | +€7,431 | +4325.4% |
| Taxes | 450/3 | €172 | €7,603 | +€7,431 | +4325.4% |
| Other amounts payable | 47/48 | €687 | - | -€687 | |
| Non-recurring operating income | 76A | - | €2,759 | +€2,759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,113 | €10,008 | +€1,895 | +23.4% |
| Other operating charges | 640/8 | €98 | €217 | +€119 | +122.1% |
| Gross operating margin | 9900 | €17,381 | €47,549 | +€30,168 | +173.6% |
| Operating profit (loss) | 9901 | €9,171 | €37,324 | +€28,154 | +307.0% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €1,094 | €532 | -€562 | -51.4% |
| Recurring financial charges | 65 | €1,094 | €532 | -€562 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €8,148 | €36,793 | +€28,645 | +351.6% |
| Income taxes | 67/77 | €1,922 | €8,000 | +€6,078 | +316.3% |
| Profit (loss) for the period | 9904 | €6,226 | €28,793 | +€22,567 | +362.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,226 | €28,793 | +€22,567 | +362.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.