FLORIS AMPE: 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.
FLORIS AMPE
Largest movements
- Current investments -€501,867
down €501,867 (-45.5%), from €1.1m to €602,149
- Tangible fixed assets +€159,332
up €159,332 (+5.5%), from €2.9m to €3.0m
of which Land and buildings: +€136,797
- Financial fixed assets +€122,500
up €122,500 (+84.6%), from €144,750 to €267,250
- Receivables after one year -€75,000
down €75,000 (-100%), from €75,000 to €0
- Cash +€52,427
up €52,427 (+136%), from €38,674 to €91,101
mainly Current investments (+€501,867) and Net result for the year (+€205,637)
- Other debts -€494,724
down €494,724 (-38.5%), from €1.3m to €788,873
- Reserves +€205,637
up €205,637 (+48.8%), from €421,262 to €626,900
- Debts after one year +€85,359
up €85,359 (+3.9%), from €2.2m to €2.3m
of which Financial debts: +€85,359
- Financial income +€239,803
up €239,803 (+1,715%), from €13,984 to €253,786
- Gross operating margin +€70,423
up €70,423 (+25.1%), from €280,872 to €351,295
- Write-downs +€22,875
up €22,875, from -€22,875 to €0
- Taxes +€21,320
up €21,320 (+63,057%), from €34 to €21,353
- Other operating charges -€8,997
down €8,997 (-20.5%), from €43,970 to €34,973
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 | €4,300,805 | €4,061,854 | -€238,951 | -5.6% |
| Fixed assets | 21/28 | €3,030,630 | €3,312,461 | +€281,832 | +9.3% |
| Tangible fixed assets | 22/27 | €2,885,880 | €3,045,211 | +€159,332 | +5.5% |
| Land and buildings | 22 | €2,744,410 | €2,881,207 | +€136,797 | +5.0% |
| Plant, machinery and equipment | 23 | €954 | €3,710 | +€2,757 | +289% |
| Furniture and vehicles | 24 | €30,216 | €49,994 | +€19,778 | +65.5% |
| Other tangible fixed assets | 26 | €110,300 | €110,300 | = | 0.0% |
| Financial fixed assets | 28 | €144,750 | €267,250 | +€122,500 | +84.6% |
| Current assets | 29/58 | €1,270,175 | €749,393 | -€520,782 | -41.0% |
| Amounts receivable after more than one year | 29 | €75,000 | €0 | -€75,000 | -100% |
| Other amounts receivable | 291 | €75,000 | €0 | -€75,000 | -100% |
| Amounts receivable within one year | 40/41 | €50,077 | €53,597 | +€3,521 | +7.0% |
| Trade receivables | 40 | €5,288 | €15,117 | +€9,829 | +186% |
| Other amounts receivable | 41 | €44,789 | €38,480 | -€6,309 | -14.1% |
| Current investments | 50/53 | €1,104,016 | €602,149 | -€501,867 | -45.5% |
| Cash at bank and in hand | 54/58 | €38,674 | €91,101 | +€52,427 | +136% |
| Deferred charges and accrued income | 490/1 | €2,409 | €2,546 | +€137 | +5.7% |
| Total equity and liabilities | 10/49 | €4,300,805 | €4,061,854 | -€238,951 | -5.6% |
| Equity | 10/15 | €606,762 | €812,400 | +€205,637 | +33.9% |
| Contributions | 10/11 | €185,500 | €185,500 | = | 0.0% |
| Reserves | 13 | €421,262 | €626,900 | +€205,637 | +48.8% |
| Distributable reserves | 133 | €421,262 | €626,900 | +€205,637 | +48.8% |
| Amounts payable | 17/49 | €3,694,043 | €3,249,455 | -€444,588 | -12.0% |
| Amounts payable after more than one year | 17 | €2,210,081 | €2,295,440 | +€85,359 | +3.9% |
| Financial debts | 170/4 | €2,210,081 | €2,295,440 | +€85,359 | +3.9% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,414,628 | €911,181 | -€503,447 | -35.6% |
| Current portion of amounts payable after more than one year | 42 | €102,464 | €112,280 | +€9,817 | +9.6% |
| Financial debts | 43 | €20 | €17 | -€2 | -11.2% |
| Credit institutions | 430/8 | €20 | €17 | -€2 | -11.2% |
| Trade debts | 44 | €8,746 | €4,327 | -€4,419 | -50.5% |
| Suppliers | 440/4 | €8,746 | €4,327 | -€4,419 | -50.5% |
| Taxes, remuneration and social security | 45 | €19,802 | €5,683 | -€14,119 | -71.3% |
| Taxes | 450/3 | €19,802 | €5,683 | -€14,119 | -71.3% |
| Other amounts payable | 47/48 | €1,283,597 | €788,873 | -€494,724 | -38.5% |
| Accrued charges and deferred income | 492/3 | €69,333 | €42,834 | -€26,499 | -38.2% |
| Non-recurring operating income | 76A | €13 | €0 | -€13 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,085 | €149,130 | +€7,045 | +5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€22,875 | €0 | +€22,875 | |
| Other operating charges | 640/8 | €43,970 | €34,973 | -€8,997 | -20.5% |
| Non-recurring operating charges | 66A | €0 | €91,115 | +€91,115 | |
| Gross operating margin | 9900 | €280,872 | €351,295 | +€70,423 | +25.1% |
| Operating profit (loss) | 9901 | €117,692 | €76,077 | -€41,615 | -35.4% |
| Financial income | 75/76B | €13,984 | €253,786 | +€239,803 | +1,715% |
| Recurring financial income | 75 | €13,984 | €253,786 | +€239,803 | +1,715% |
| Financial charges | 65/66B | €106,536 | €102,873 | -€3,663 | -3.4% |
| Recurring financial charges | 65 | €106,536 | €102,873 | -€3,663 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €25,140 | €226,991 | +€201,851 | +803% |
| Income taxes | 67/77 | €34 | €21,353 | +€21,320 | +63,057% |
| Profit (loss) for the period | 9904 | €25,106 | €205,637 | +€180,531 | +719% |
| Profit (loss) for the period to be appropriated | 9905 | €25,106 | €205,637 | +€180,531 | +719% |
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 15 October 2026 via checked.be.