FLORIMED: 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.
FLORIMED
Largest movements
- Receivables within one year +€9,902
up €9,902 (+12.5%), from €78,975 to €88,876
of which Trade receivables: +€9,902
- Current investments -€2,573
down €2,573 (-3.6%), from €72,313 to €69,741
- Reserves +€25,972
up €25,972 (+49.5%), from €52,466 to €78,438
of which Tax-exempt reserves: +€25,972
- Other debts -€23,866
down €23,866 (-34.4%), from €69,288 to €45,421
- Tax, wage and social debts +€5,291
up €5,291 (+967.8%), from €547 to €5,838
- Gross operating margin +€39,764
up €39,764 (+469.9%), from €8,463 to €48,227
- Taxes +€10,805
up €10,805 (+4220.5%), from €256 to €11,061
- Financial income -€3,691
down €3,691 (-83.2%), from €4,434 to €743
- Financial charges +€2,502
up €2,502 (+260.8%), from €959 to €3,462
of which Non-recurring financial charges: +€3,151
- Depreciation -€1,693
down €1,693 (-18.2%), from €9,308 to €7,614
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 | €207,285 | €215,115 | +€7,829 | +3.8% |
| Fixed assets | 21/28 | €13,285 | €13,248 | -€37 | -0.3% |
| Tangible fixed assets | 22/27 | €8,285 | €8,248 | -€37 | -0.4% |
| Furniture and vehicles | 24 | €8,285 | €5,156 | -€3,129 | -37.8% |
| Other tangible fixed assets | 26 | - | €3,092 | +€3,092 | |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €194,000 | €201,866 | +€7,866 | +4.1% |
| Amounts receivable within one year | 40/41 | €78,975 | €88,876 | +€9,902 | +12.5% |
| Trade receivables | 40 | €68,097 | €77,998 | +€9,902 | +14.5% |
| Other amounts receivable | 41 | €10,878 | €10,878 | = | 0.0% |
| Current investments | 50/53 | €72,313 | €69,741 | -€2,573 | -3.6% |
| Cash at bank and in hand | 54/58 | €41,594 | €41,884 | +€291 | +0.7% |
| Deferred charges and accrued income | 490/1 | €1,119 | €1,365 | +€246 | +22.0% |
| Total equity and liabilities | 10/49 | €207,285 | €215,115 | +€7,829 | +3.8% |
| Equity | 10/15 | €132,965 | €158,937 | +€25,972 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €52,466 | €78,438 | +€25,972 | +49.5% |
| Non-distributable reserves | 130/1 | €4,805 | €4,805 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,805 | €4,805 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,661 | €73,633 | +€25,972 | +54.5% |
| Profit (loss) carried forward | 14 | €61,898 | €61,898 | = | 0.0% |
| Amounts payable | 17/49 | €74,320 | €56,178 | -€18,143 | -24.4% |
| Amounts payable within one year | 42/48 | €73,648 | €56,178 | -€17,470 | -23.7% |
| Trade debts | 44 | €3,814 | €4,919 | +€1,105 | +29.0% |
| Suppliers | 440/4 | €3,814 | €4,919 | +€1,105 | +29.0% |
| Taxes, remuneration and social security | 45 | €547 | €5,838 | +€5,291 | +967.8% |
| Taxes | 450/3 | €547 | €5,838 | +€5,291 | +967.8% |
| Other amounts payable | 47/48 | €69,288 | €45,421 | -€23,866 | -34.4% |
| Accrued charges and deferred income | 492/3 | €672 | - | -€672 | |
| Non-recurring operating income | 76A | €12,550 | - | -€12,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,308 | €7,614 | -€1,693 | -18.2% |
| Other operating charges | 640/8 | €1,259 | €861 | -€398 | -31.6% |
| Gross operating margin | 9900 | €8,463 | €48,227 | +€39,764 | +469.9% |
| Operating profit (loss) | 9901 | -€2,104 | €39,751 | +€41,855 | |
| Financial income | 75/76B | €4,434 | €743 | -€3,691 | -83.2% |
| Recurring financial income | 75 | €4,434 | €743 | -€3,691 | -83.2% |
| Financial charges | 65/66B | €959 | €3,462 | +€2,502 | +260.8% |
| Recurring financial charges | 65 | €959 | €311 | -€649 | -67.6% |
| Non-recurring financial charges | 66B | - | €3,151 | +€3,151 | |
| Profit (loss) for the period before taxes | 9903 | €1,371 | €37,033 | +€35,662 | +2601.8% |
| Income taxes | 67/77 | €256 | €11,061 | +€10,805 | +4220.5% |
| Profit (loss) for the period | 9904 | €1,115 | €25,972 | +€24,857 | +2230.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,115 | €25,972 | +€24,857 | +2230.0% |
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 9 October 2026 via checked.be.