FLORIS HOLDING: 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 HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€22,240
down €22,240 (-0.5%), from -€4.7m to -€4.8m
- Debts after one year +€16,503
up €16,503 (+0.4%), from €4.1m to €4.2m
- Debts within one year +€6,049
up €6,049 (+1.1%), from €557,829 to €563,878
of which Other debts: +€553,351
- Financial charges +€18,878
new in 2020: €18,878
- Gross operating margin -€229
down €229 (-7.6%), from -€3,025 to -€3,254
- Other operating charges +€224
new in 2020: €224
- Financial income +€116
new in 2020: €116
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,372 | €26,684 | +€312 | +1.2% |
| Current assets | 29/58 | €26,372 | €26,684 | +€312 | +1.2% |
| Amounts receivable within one year | 40/41 | €26,343 | €26,459 | +€116 | +0.4% |
| Other amounts receivable | 41 | - | €26,459 | +€26,459 | |
| Cash at bank and in hand | 54/58 | €29 | €225 | +€196 | +688% |
| Total equity and liabilities | 10/49 | €26,372 | €26,684 | +€312 | +1.2% |
| Equity | 10/15 | -€4,666,627 | -€4,688,867 | -€22,240 | -0.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Profit (loss) carried forward | 14 | -€4,728,127 | -€4,750,367 | -€22,240 | -0.5% |
| Amounts payable | 17/49 | €4,692,999 | €4,715,551 | +€22,552 | +0.5% |
| Amounts payable after more than one year | 17 | €4,135,170 | €4,151,673 | +€16,503 | +0.4% |
| Financial debts | 170/4 | - | €4,151,673 | +€4.2m | |
| Amounts payable within one year | 42/48 | €557,829 | €563,878 | +€6,049 | +1.1% |
| Trade debts | 44 | €7,502 | €10,527 | +€3,025 | +40.3% |
| Suppliers | 440/4 | - | €10,527 | +€10,527 | |
| Other amounts payable | 47/48 | - | €553,351 | +€553,351 | |
| Other operating charges | 640/8 | - | €224 | +€224 | |
| Gross operating margin | 9900 | -€3,025 | -€3,254 | -€229 | -7.6% |
| Operating profit (loss) | 9901 | -€4,346 | -€3,478 | +€868 | +20.0% |
| Financial income | 75/76B | - | €116 | +€116 | |
| Recurring financial income | 75 | €176 | €116 | -€60 | -33.9% |
| Financial charges | 65/66B | - | €18,878 | +€18,878 | |
| Recurring financial charges | 65 | €28,288 | €18,878 | -€9,410 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,458 | -€22,240 | +€10,218 | +31.5% |
| Profit (loss) for the period | 9904 | -€32,458 | -€22,240 | +€10,218 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,458 | -€22,240 | +€10,218 | +31.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.