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
- Tangible fixed assets -€73,385
down €73,385 (-2.9%), from €2.5m to €2.5m
of which Land and buildings: -€72,056
- Receivables within one year +€42,739
up €42,739 (+122.6%), from €34,847 to €77,586
of which Other amounts receivable: +€42,739
- Profit (loss) carried forward -€38,154
down €38,154 (-37.4%), from -€102,144 to -€140,298
- Gross operating margin +€12,923
up €12,923 (+38.6%), from €33,475 to €46,398
- Other operating charges +€592
up €592 (+5.7%), from €10,402 to €10,994
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 | €2,597,856 | €2,559,702 | -€38,154 | -1.5% |
| Fixed assets | 21/28 | €2,538,553 | €2,465,168 | -€73,385 | -2.9% |
| Tangible fixed assets | 22/27 | €2,538,553 | €2,465,168 | -€73,385 | -2.9% |
| Land and buildings | 22 | €2,500,619 | €2,428,563 | -€72,056 | -2.9% |
| Plant, machinery and equipment | 23 | €37,934 | €36,606 | -€1,329 | -3.5% |
| Current assets | 29/58 | €59,303 | €94,534 | +€35,232 | +59.4% |
| Amounts receivable within one year | 40/41 | €34,847 | €77,586 | +€42,739 | +122.6% |
| Trade receivables | 40 | €1,175 | €1,175 | = | 0.0% |
| Other amounts receivable | 41 | €33,673 | €76,412 | +€42,739 | +126.9% |
| Cash at bank and in hand | 54/58 | €23,897 | €16,613 | -€7,284 | -30.5% |
| Deferred charges and accrued income | 490/1 | €559 | €335 | -€224 | -40.1% |
| Total equity and liabilities | 10/49 | €2,597,856 | €2,559,702 | -€38,154 | -1.5% |
| Equity | 10/15 | €2,597,856 | €2,559,702 | -€38,154 | -1.5% |
| Contributions | 10/11 | €2,700,000 | €2,700,000 | = | 0.0% |
| Capital | 10 | €2,700,000 | €2,700,000 | = | 0.0% |
| Issued capital | 100 | €2,700,000 | €2,700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,144 | -€140,298 | -€38,154 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,254 | €73,385 | +€131 | +0.2% |
| Other operating charges | 640/8 | €10,402 | €10,994 | +€592 | +5.7% |
| Gross operating margin | 9900 | €33,475 | €46,398 | +€12,923 | +38.6% |
| Operating profit (loss) | 9901 | -€50,181 | -€37,980 | +€12,200 | +24.3% |
| Financial charges | 65/66B | €39 | €173 | +€134 | +342.8% |
| Recurring financial charges | 65 | €39 | €173 | +€134 | +342.8% |
| Profit (loss) for the period before taxes | 9903 | -€50,220 | -€38,154 | +€12,066 | +24.0% |
| Profit (loss) for the period | 9904 | -€50,220 | -€38,154 | +€12,066 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,220 | -€38,154 | +€12,066 | +24.0% |
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 5 October 2026 via checked.be.