FLORINE ROUXHET: 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.
FLORINE ROUXHET
Largest movements
- Receivables within one year -€6,548
down €6,548 (-31.4%), from €20,853 to €14,305
of which Other amounts receivable: -€4,810
- Cash -€439
down €439 (-97.1%), from €452 to €13
mainly Tax, wage and social debts (-€5,657) and Trade debts (-€746)
- Tax, wage and social debts -€5,657
down €5,657 (-63.7%), from €8,882 to €3,225
- Trade debts -€746
no longer reported in 2025 (was €746)
- Profit (loss) carried forward -€584
new in 2025: -€584
- Gross operating margin -€13,476
down €13,476, from €13,291 to -€185
- Taxes -€3,225
no longer reported in 2025 (was €3,225)
- Other operating charges -€770
no longer reported in 2025 (was €770)
- Financial charges +€167
up €167 (+71.7%), from €232 to €399
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.
Derived cash bridge
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 | €21,306 | €14,318 | -€6,987 | -32.8% |
| Current assets | 29/58 | €21,306 | €14,318 | -€6,987 | -32.8% |
| Amounts receivable within one year | 40/41 | €20,853 | €14,305 | -€6,548 | -31.4% |
| Trade receivables | 40 | €1,738 | - | -€1,738 | |
| Other amounts receivable | 41 | €19,116 | €14,305 | -€4,810 | -25.2% |
| Cash at bank and in hand | 54/58 | €452 | €13 | -€439 | -97.1% |
| Total equity and liabilities | 10/49 | €21,306 | €14,318 | -€6,987 | -32.8% |
| Equity | 10/15 | €11,677 | €11,093 | -€584 | -5.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €10,177 | €10,177 | = | 0.0% |
| Distributable reserves | 133 | €10,177 | €10,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€584 | -€584 | |
| Amounts payable | 17/49 | €9,628 | €3,225 | -€6,403 | -66.5% |
| Amounts payable within one year | 42/48 | €9,628 | €3,225 | -€6,403 | -66.5% |
| Trade debts | 44 | €746 | - | -€746 | |
| Suppliers | 440/4 | €746 | - | -€746 | |
| Taxes, remuneration and social security | 45 | €8,882 | €3,225 | -€5,657 | -63.7% |
| Taxes | 450/3 | €8,882 | €3,225 | -€5,657 | -63.7% |
| Other operating charges | 640/8 | €770 | - | -€770 | |
| Gross operating margin | 9900 | €13,291 | -€185 | -€13,476 | |
| Operating profit (loss) | 9901 | €12,521 | -€185 | -€12,706 | |
| Financial charges | 65/66B | €232 | €399 | +€167 | +71.7% |
| Recurring financial charges | 65 | €232 | €399 | +€167 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €12,288 | -€584 | -€12,873 | |
| Income taxes | 67/77 | €3,225 | - | -€3,225 | |
| Profit (loss) for the period | 9904 | €9,063 | -€584 | -€9,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,063 | -€584 | -€9,647 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.