FLORITEX: 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.
FLORITEX
Largest movements
- Cash -€22,565
down €22,565 (-32.5%), from €69,434 to €46,869
mainly Other debts (-€48,940) and Investment in fixed assets (net) (-€16,766)
- Stocks and contracts +€11,124
up €11,124 (+20.7%), from €53,631 to €64,754
- Other debts -€48,940
down €48,940 (-23.1%), from €212,058 to €163,119
- Profit (loss) carried forward +€34,064
up €34,064 (+52.0%), from -€65,489 to -€31,425
- Trade debts +€3,651
up €3,651 (+97.2%), from €3,754 to €7,405
- Gross operating margin +€30,961
up €30,961 (+125.3%), from €24,712 to €55,674
- Depreciation +€3,390
up €3,390 (+25.2%), from €13,446 to €16,837
- Taxes +€1,305
up €1,305 (+702.7%), from €186 to €1,491
- Other operating charges +€704
up €704 (+38.6%), from €1,822 to €2,525
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 | €171,320 | €160,688 | -€10,632 | -6.2% |
| Fixed assets | 21/28 | €47,991 | €47,920 | -€71 | -0.1% |
| Tangible fixed assets | 22/27 | €47,991 | €47,920 | -€71 | -0.1% |
| Land and buildings | 22 | - | €6,350 | +€6,350 | |
| Plant, machinery and equipment | 23 | €3,147 | €2,873 | -€274 | -8.7% |
| Furniture and vehicles | 24 | €44,844 | €38,696 | -€6,147 | -13.7% |
| Current assets | 29/58 | €123,329 | €112,769 | -€10,561 | -8.6% |
| Stocks and contracts in progress | 3 | €53,631 | €64,754 | +€11,124 | +20.7% |
| Stocks | 30/36 | €53,631 | €64,754 | +€11,124 | +20.7% |
| Amounts receivable within one year | 40/41 | €0 | €875 | +€875 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €875 | +€875 | |
| Cash at bank and in hand | 54/58 | €69,434 | €46,869 | -€22,565 | -32.5% |
| Deferred charges and accrued income | 490/1 | €264 | €271 | +€6 | +2.4% |
| Total equity and liabilities | 10/49 | €171,320 | €160,688 | -€10,632 | -6.2% |
| Equity | 10/15 | -€46,889 | -€12,825 | +€34,064 | +72.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,489 | -€31,425 | +€34,064 | +52.0% |
| Amounts payable | 17/49 | €218,209 | €173,513 | -€44,696 | -20.5% |
| Amounts payable within one year | 42/48 | €217,170 | €172,483 | -€44,687 | -20.6% |
| Trade debts | 44 | €3,754 | €7,405 | +€3,651 | +97.2% |
| Suppliers | 440/4 | €3,754 | €7,405 | +€3,651 | +97.2% |
| Taxes, remuneration and social security | 45 | €1,357 | €1,959 | +€602 | +44.4% |
| Taxes | 450/3 | €1,357 | €1,959 | +€602 | +44.4% |
| Other amounts payable | 47/48 | €212,058 | €163,119 | -€48,940 | -23.1% |
| Accrued charges and deferred income | 492/3 | €1,039 | €1,030 | -€9 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,446 | €16,837 | +€3,390 | +25.2% |
| Other operating charges | 640/8 | €1,822 | €2,525 | +€704 | +38.6% |
| Gross operating margin | 9900 | €24,712 | €55,674 | +€30,961 | +125.3% |
| Operating profit (loss) | 9901 | €9,444 | €36,311 | +€26,867 | +284.5% |
| Financial charges | 65/66B | €377 | €757 | +€379 | +100.6% |
| Recurring financial charges | 65 | €377 | €757 | +€379 | +100.6% |
| Profit (loss) for the period before taxes | 9903 | €9,067 | €35,555 | +€26,488 | +292.1% |
| Income taxes | 67/77 | €186 | €1,491 | +€1,305 | +702.7% |
| Profit (loss) for the period | 9904 | €8,881 | €34,064 | +€25,183 | +283.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,881 | €34,064 | +€25,183 | +283.5% |
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 2 October 2026 via checked.be.