FloriNori: what changed
FloriNori
Largest movements
- Tangible fixed assets +€24,526
up €24,526 (+2.9%), from €848,925 to €873,451
- Deferred charges and accrued income +€18,270
up €18,270 (+1,991%), from €918 to €19,188
- Receivables within one year +€14,502
new in 2025: €14,502
- Cash -€9,636
down €9,636 (-44.9%), from €21,470 to €11,833
mainly Investment in fixed assets (net) (-€57,706) and Debts after one year (-€42,132)
- Debts after one year -€42,132
down €42,132 (-5.5%), from €762,091 to €719,959
- Other debts +€39,297
up €39,297 (+71.8%), from €54,750 to €94,047
- Current portion of long-term debt +€21,611
up €21,611 (+51.2%), from €42,226 to €63,837
- Profit (loss) carried forward +€13,580
up €13,580 (+658%), from €2,064 to €15,644
- Trade debts +€10,199
up €10,199 (+994%), from €1,026 to €11,225
- Gross operating margin +€30,492
up €30,492 (+53.6%), from €56,881 to €87,374
- Depreciation +€8,504
up €8,504 (+34.5%), from €24,675 to €33,179
- Financial charges +€6,409
up €6,409 (+28.2%), from €22,747 to €29,155
- Taxes +€2,939
up €2,939 (+569%), from €516 to €3,455
- Other operating charges +€1,308
up €1,308 (+19.0%), from €6,879 to €8,187
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €871,312 | €918,974 | +€47,662 | +5.5% |
| Fixed assets | 21/28 | €848,925 | €873,451 | +€24,526 | +2.9% |
| Tangible fixed assets | 22/27 | €848,925 | €873,451 | +€24,526 | +2.9% |
| Land and buildings | 22 | €848,925 | €873,451 | +€24,526 | +2.9% |
| Current assets | 29/58 | €22,387 | €45,523 | +€23,135 | +103% |
| Amounts receivable within one year | 40/41 | - | €14,502 | +€14,502 | |
| Other amounts receivable | 41 | - | €14,502 | +€14,502 | |
| Cash at bank and in hand | 54/58 | €21,470 | €11,833 | -€9,636 | -44.9% |
| Deferred charges and accrued income | 490/1 | €918 | €19,188 | +€18,270 | +1,991% |
| Total equity and liabilities | 10/49 | €871,312 | €918,974 | +€47,662 | +5.5% |
| Equity | 10/15 | €7,064 | €20,644 | +€13,580 | +192% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,064 | €15,644 | +€13,580 | +658% |
| Amounts payable | 17/49 | €864,248 | €898,330 | +€34,082 | +3.9% |
| Amounts payable after more than one year | 17 | €762,091 | €719,959 | -€42,132 | -5.5% |
| Financial debts | 170/4 | €762,091 | €719,959 | -€42,132 | -5.5% |
| Amounts payable within one year | 42/48 | €98,518 | €175,668 | +€77,150 | +78.3% |
| Current portion of amounts payable after more than one year | 42 | €42,226 | €63,837 | +€21,611 | +51.2% |
| Trade debts | 44 | €1,026 | €11,225 | +€10,199 | +994% |
| Suppliers | 440/4 | €1,026 | €11,225 | +€10,199 | +994% |
| Taxes, remuneration and social security | 45 | €516 | €6,559 | +€6,043 | +1,171% |
| Taxes | 450/3 | €516 | €4,809 | +€4,293 | +832% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €54,750 | €94,047 | +€39,297 | +71.8% |
| Accrued charges and deferred income | 492/3 | €3,639 | €2,704 | -€936 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,675 | €33,179 | +€8,504 | +34.5% |
| Other operating charges | 640/8 | €6,879 | €8,187 | +€1,308 | +19.0% |
| Gross operating margin | 9900 | €56,881 | €87,374 | +€30,492 | +53.6% |
| Operating profit (loss) | 9901 | €25,327 | €46,007 | +€20,681 | +81.7% |
| Financial income | 75/76B | - | €182 | +€182 | |
| Recurring financial income | 75 | - | €182 | +€182 | |
| Financial charges | 65/66B | €22,747 | €29,155 | +€6,409 | +28.2% |
| Recurring financial charges | 65 | €22,747 | €29,155 | +€6,409 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €2,580 | €17,034 | +€14,454 | +560% |
| Income taxes | 67/77 | €516 | €3,455 | +€2,939 | +569% |
| Profit (loss) for the period | 9904 | €2,064 | €13,580 | +€11,515 | +558% |
| Profit (loss) for the period to be appropriated | 9905 | €2,064 | €13,580 | +€11,515 | +558% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.