FLORIPURE: 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.
FLORIPURE
Largest movements
- Cash -€27,614
down €27,614 (-75.8%), from €36,429 to €8,814
mainly Receivables within one year (-€23,889) and Net result for the year (-€4,641)
- Receivables within one year +€23,889
up €23,889 (+344.6%), from €6,931 to €30,820
of which Trade receivables: +€23,773
- Deferred charges and accrued income +€861
up €861 (+151.1%), from €570 to €1,430
- Profit (loss) carried forward -€4,641
down €4,641, from €126 to -€4,515
- Trade debts +€4,639
up €4,639 (+306.5%), from €1,513 to €6,152
- Tax, wage and social debts -€2,716
down €2,716 (-24.0%), from €11,316 to €8,600
of which Remuneration and social security: -€2,056
- Staff costs +€3,991
up €3,991 (+6.5%), from €61,720 to €65,710
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 | €43,930 | €41,065 | -€2,865 | -6.5% |
| Current assets | 29/58 | €43,930 | €41,065 | -€2,865 | -6.5% |
| Amounts receivable within one year | 40/41 | €6,931 | €30,820 | +€23,889 | +344.6% |
| Trade receivables | 40 | €4,118 | €27,891 | +€23,773 | +577.3% |
| Other amounts receivable | 41 | €2,814 | €2,930 | +€116 | +4.1% |
| Cash at bank and in hand | 54/58 | €36,429 | €8,814 | -€27,614 | -75.8% |
| Deferred charges and accrued income | 490/1 | €570 | €1,430 | +€861 | +151.1% |
| Total equity and liabilities | 10/49 | €43,930 | €41,065 | -€2,865 | -6.5% |
| Equity | 10/15 | €30,571 | €25,930 | -€4,641 | -15.2% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €20,245 | €20,245 | = | 0.0% |
| Distributable reserves | 133 | €20,245 | €20,245 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126 | -€4,515 | -€4,641 | |
| Amounts payable | 17/49 | €13,359 | €15,135 | +€1,776 | +13.3% |
| Amounts payable within one year | 42/48 | €13,013 | €14,935 | +€1,922 | +14.8% |
| Trade debts | 44 | €1,513 | €6,152 | +€4,639 | +306.5% |
| Suppliers | 440/4 | €1,513 | €6,152 | +€4,639 | +306.5% |
| Taxes, remuneration and social security | 45 | €11,316 | €8,600 | -€2,716 | -24.0% |
| Taxes | 450/3 | €2,100 | €1,440 | -€660 | -31.4% |
| Remuneration and social security | 454/9 | €9,216 | €7,159 | -€2,056 | -22.3% |
| Other amounts payable | 47/48 | €184 | €184 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €346 | €200 | -€146 | -42.2% |
| Remuneration, social security and pensions | 62 | €61,720 | €65,710 | +€3,991 | +6.5% |
| Other operating charges | 640/8 | €791 | €749 | -€42 | -5.3% |
| Gross operating margin | 9900 | €62,776 | €62,172 | -€604 | -1.0% |
| Operating profit (loss) | 9901 | €265 | -€4,288 | -€4,553 | |
| Financial income | 75/76B | €284 | €3 | -€281 | -99.1% |
| Recurring financial income | 75 | €284 | €3 | -€281 | -99.1% |
| Financial charges | 65/66B | €236 | €285 | +€49 | +20.6% |
| Recurring financial charges | 65 | €236 | €285 | +€49 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €312 | -€4,571 | -€4,883 | |
| Income taxes | 67/77 | €186 | €70 | -€116 | -62.4% |
| Profit (loss) for the period | 9904 | €126 | -€4,641 | -€4,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €126 | -€4,641 | -€4,767 |
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 10 October 2026 via checked.be.