FLORIMMO: 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.
FLORIMMO
Largest movements
- Receivables within one year -€68,915
down €68,915 (-51.5%), from €133,924 to €65,009
of which Other amounts receivable: -€56,285
- Cash -€21,758
down €21,758 (-34.8%), from €62,544 to €40,786
mainly Debts after one year (-€83,332) and Contributions, distributions and other (-€58,431)
- Tangible fixed assets -€4,459
down €4,459 (-2.3%), from €196,735 to €192,276
- Debts after one year -€83,332
down €83,332 (-36.4%), from €229,183 to €145,851
- Accrued charges and deferred income -€9,000
down €9,000 (-100.0%), from €9,000 to €0
- Financial income -€7,586
down €7,586 (-80.6%), from €9,416 to €1,830
- Financial charges -€3,421
down €3,421 (-25.7%), from €13,299 to €9,878
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 | €393,294 | €298,166 | -€95,127 | -24.2% |
| Fixed assets | 21/28 | €196,735 | €192,276 | -€4,459 | -2.3% |
| Tangible fixed assets | 22/27 | €196,735 | €192,276 | -€4,459 | -2.3% |
| Land and buildings | 22 | €196,735 | €192,276 | -€4,459 | -2.3% |
| Current assets | 29/58 | €196,559 | €105,890 | -€90,669 | -46.1% |
| Amounts receivable within one year | 40/41 | €133,924 | €65,009 | -€68,915 | -51.5% |
| Trade receivables | 40 | €12,630 | €0 | -€12,630 | -100.0% |
| Other amounts receivable | 41 | €121,294 | €65,009 | -€56,285 | -46.4% |
| Cash at bank and in hand | 54/58 | €62,544 | €40,786 | -€21,758 | -34.8% |
| Deferred charges and accrued income | 490/1 | €91 | €95 | +€5 | +5.0% |
| Total equity and liabilities | 10/49 | €393,294 | €298,166 | -€95,127 | -24.2% |
| Equity | 10/15 | €67,650 | €67,650 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Outside capital | 11 | €61,500 | €61,500 | = | 0.0% |
| Other | 1109/19 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €325,644 | €230,516 | -€95,127 | -29.2% |
| Amounts payable after more than one year | 17 | €229,183 | €145,851 | -€83,332 | -36.4% |
| Financial debts | 170/4 | €229,183 | €145,851 | -€83,332 | -36.4% |
| Amounts payable within one year | 42/48 | €87,461 | €84,665 | -€2,795 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €83,332 | €83,332 | = | 0.0% |
| Trade debts | 44 | €2,202 | €1,077 | -€1,124 | -51.1% |
| Suppliers | 440/4 | €2,202 | €1,077 | -€1,124 | -51.1% |
| Taxes, remuneration and social security | 45 | €1,927 | €256 | -€1,671 | -86.7% |
| Taxes | 450/3 | €1,927 | €256 | -€1,671 | -86.7% |
| Accrued charges and deferred income | 492/3 | €9,000 | €0 | -€9,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,459 | €4,459 | +€0 | 0.0% |
| Other operating charges | 640/8 | €17,566 | €18,302 | +€736 | +4.2% |
| Gross operating margin | 9900 | €108,170 | €109,218 | +€1,048 | +1.0% |
| Operating profit (loss) | 9901 | €86,145 | €86,457 | +€312 | +0.4% |
| Financial income | 75/76B | €9,416 | €1,830 | -€7,586 | -80.6% |
| Recurring financial income | 75 | €9,416 | €1,830 | -€7,586 | -80.6% |
| Financial charges | 65/66B | €13,299 | €9,878 | -€3,421 | -25.7% |
| Recurring financial charges | 65 | €13,299 | €9,878 | -€3,421 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €82,262 | €78,408 | -€3,853 | -4.7% |
| Income taxes | 67/77 | €20,840 | €19,977 | -€862 | -4.1% |
| Profit (loss) for the period | 9904 | €61,422 | €58,431 | -€2,991 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,422 | €58,431 | -€2,991 | -4.9% |
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 6 October 2026 via checked.be.