FLORIS PRIMS: what changed
Two fiscal 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 PRIMS
Largest movements
- Tangible fixed assets -€24,082
down €24,082 (-4.3%), from €565,890 to €541,808
of which Land and buildings: -€23,000
- Profit (loss) carried forward -€30,244
down €30,244 (-59.2%), from -€51,080 to -€81,324
- Other debts +€16,632
up €16,632 (+2.8%), from €587,482 to €604,115
- Trade debts -€9,732
down €9,732 (-95.9%), from €10,150 to €418
- Other operating charges -€2,550
down €2,550 (-83.0%), from €3,074 to €523
- Gross operating margin -€2,226
down €2,226 (-103.6%), from -€2,148 to -€4,373
- Financial charges -€1,648
down €1,648 (-56.6%), from €2,913 to €1,265
- Depreciation +€812
up €812 (+3.5%), from €23,271 to €24,082
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 | €566,552 | €543,209 | -€23,344 | -4.1% |
| Fixed assets | 21/28 | €565,890 | €541,808 | -€24,082 | -4.3% |
| Tangible fixed assets | 22/27 | €565,890 | €541,808 | -€24,082 | -4.3% |
| Land and buildings | 22 | €560,750 | €537,750 | -€23,000 | -4.1% |
| Furniture and vehicles | 24 | €5,140 | €4,058 | -€1,082 | -21.1% |
| Current assets | 29/58 | €663 | €1,401 | +€738 | +111.4% |
| Cash at bank and in hand | 54/58 | €663 | €1,401 | +€738 | +111.4% |
| Total equity and liabilities | 10/49 | €566,552 | €543,209 | -€23,344 | -4.1% |
| Equity | 10/15 | -€31,080 | -€61,324 | -€30,244 | -97.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,080 | -€81,324 | -€30,244 | -59.2% |
| Amounts payable | 17/49 | €597,633 | €604,532 | +€6,900 | +1.2% |
| Amounts payable within one year | 42/48 | €597,633 | €604,532 | +€6,900 | +1.2% |
| Trade debts | 44 | €10,150 | €418 | -€9,732 | -95.9% |
| Suppliers | 440/4 | €10,150 | €418 | -€9,732 | -95.9% |
| Other amounts payable | 47/48 | €587,482 | €604,115 | +€16,632 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,271 | €24,082 | +€812 | +3.5% |
| Other operating charges | 640/8 | €3,074 | €523 | -€2,550 | -83.0% |
| Gross operating margin | 9900 | -€2,148 | -€4,373 | -€2,226 | -103.6% |
| Operating profit (loss) | 9901 | -€28,492 | -€28,979 | -€487 | -1.7% |
| Financial charges | 65/66B | €2,913 | €1,265 | -€1,648 | -56.6% |
| Recurring financial charges | 65 | €2,913 | €1,265 | -€1,648 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,405 | -€30,244 | +€1,162 | +3.7% |
| Profit (loss) for the period | 9904 | -€31,405 | -€30,244 | +€1,162 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,405 | -€30,244 | +€1,162 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.