Floris Exterior: 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 Exterior
Largest movements
- Receivables within one year +€41,970
up €41,970 (+108%), from €38,941 to €80,912
of which Trade receivables: +€40,313
- Cash -€39,215
down €39,215 (-82.9%), from €47,318 to €8,103
mainly Contributions, distributions and other (-€109,449) and Receivables within one year (-€41,970)
- Tangible fixed assets -€7,278
down €7,278 (-32.7%), from €22,227 to €14,948
of which Furniture and vehicles: -€6,857
- Deferred charges and accrued income +€1,960
up €1,960 (+1,060%), from €185 to €2,145
- Reserves -€50,396
down €50,396 (-92.2%), from €54,687 to €4,291
- Other debts +€37,001
up €37,001 (+672%), from €5,509 to €42,510
- Tax, wage and social debts +€12,433
up €12,433 (+45.8%), from €27,169 to €39,602
of which Taxes: +€9,196
- Debts after one year -€6,786
down €6,786 (-52.4%), from €12,959 to €6,173
- Trade debts +€4,892
up €4,892 (+574%), from €853 to €5,745
- Gross operating margin +€37,828
up €37,828 (+38.4%), from €98,419 to €136,247
- Staff costs +€27,086
up €27,086 (+109%), from €24,811 to €51,897
- Taxes +€2,206
up €2,206 (+16.8%), from €13,137 to €15,343
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 | €108,671 | €106,107 | -€2,564 | -2.4% |
| Fixed assets | 21/28 | €22,227 | €14,948 | -€7,279 | -32.7% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -42.6% |
| Tangible fixed assets | 22/27 | €22,227 | €14,948 | -€7,278 | -32.7% |
| Plant, machinery and equipment | 23 | €272 | €0 | -€272 | -100% |
| Furniture and vehicles | 24 | €20,652 | €13,795 | -€6,857 | -33.2% |
| Other tangible fixed assets | 26 | €1,303 | €1,153 | -€150 | -11.5% |
| Current assets | 29/58 | €86,444 | €91,159 | +€4,715 | +5.5% |
| Amounts receivable within one year | 40/41 | €38,941 | €80,912 | +€41,970 | +108% |
| Trade receivables | 40 | €38,941 | €79,255 | +€40,313 | +104% |
| Other amounts receivable | 41 | - | €1,657 | +€1,657 | |
| Cash at bank and in hand | 54/58 | €47,318 | €8,103 | -€39,215 | -82.9% |
| Deferred charges and accrued income | 490/1 | €185 | €2,145 | +€1,960 | +1,060% |
| Total equity and liabilities | 10/49 | €108,671 | €106,107 | -€2,564 | -2.4% |
| Equity | 10/15 | €55,687 | €5,291 | -€50,396 | -90.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €54,687 | €4,291 | -€50,396 | -92.2% |
| Distributable reserves | 133 | €54,687 | €4,291 | -€50,396 | -92.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €52,984 | €100,816 | +€47,833 | +90.3% |
| Amounts payable after more than one year | 17 | €12,959 | €6,173 | -€6,786 | -52.4% |
| Financial debts | 170/4 | €12,959 | €6,173 | -€6,786 | -52.4% |
| Amounts payable within one year | 42/48 | €40,025 | €94,644 | +€54,619 | +136% |
| Current portion of amounts payable after more than one year | 42 | €6,494 | €6,786 | +€293 | +4.5% |
| Trade debts | 44 | €853 | €5,745 | +€4,892 | +574% |
| Suppliers | 440/4 | €853 | €5,745 | +€4,892 | +574% |
| Taxes, remuneration and social security | 45 | €27,169 | €39,602 | +€12,433 | +45.8% |
| Taxes | 450/3 | €27,169 | €36,365 | +€9,196 | +33.8% |
| Remuneration and social security | 454/9 | €0 | €3,237 | +€3,237 | |
| Other amounts payable | 47/48 | €5,509 | €42,510 | +€37,001 | +672% |
| Remuneration, social security and pensions | 62 | €24,811 | €51,897 | +€27,086 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,892 | €7,279 | +€386 | +5.6% |
| Other operating charges | 640/8 | €2,013 | €1,694 | -€319 | -15.9% |
| Gross operating margin | 9900 | €98,419 | €136,247 | +€37,828 | +38.4% |
| Operating profit (loss) | 9901 | €64,703 | €75,378 | +€10,675 | +16.5% |
| Financial income | 75/76B | €18 | €10 | -€8 | -42.5% |
| Recurring financial income | 75 | €18 | €10 | -€8 | -42.5% |
| Financial charges | 65/66B | €1,188 | €993 | -€195 | -16.4% |
| Recurring financial charges | 65 | €1,188 | €993 | -€195 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €63,533 | €74,396 | +€10,862 | +17.1% |
| Income taxes | 67/77 | €13,137 | €15,343 | +€2,206 | +16.8% |
| Profit (loss) for the period | 9904 | €50,396 | €59,053 | +€8,656 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,396 | €59,053 | +€8,656 | +17.2% |
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 26 October 2026 via checked.be.