FLORIZIMMO: 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.
FLORIZIMMO
Largest movements
- Tangible fixed assets -€75,751
down €75,751 (-9.6%), from €791,170 to €715,419
of which Land and buildings: -€75,700
- Cash +€27,964
up €27,964 (+249.2%), from €11,223 to €39,187
mainly Depreciation (+€76,287) and Trade debts (+€3,404)
- Reserves -€22,418
down €22,418 (-14.1%), from €158,465 to €136,047
of which Tax-exempt reserves: -€20,230
- Other debts -€19,357
down €19,357 (-15.6%), from €124,430 to €105,073
- Gross operating margin +€20,845
up €20,845 (+65.7%), from €31,723 to €52,568
- Financial charges -€3,291
down €3,291 (-39.6%), from €8,308 to €5,018
- Other operating charges -€1,048
down €1,048 (-45.8%), from €2,288 to €1,240
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 | €941,729 | €893,311 | -€48,417 | -5.1% |
| Fixed assets | 21/28 | €794,170 | €715,419 | -€78,751 | -9.9% |
| Tangible fixed assets | 22/27 | €791,170 | €715,419 | -€75,751 | -9.6% |
| Land and buildings | 22 | €791,119 | €715,419 | -€75,700 | -9.6% |
| Plant, machinery and equipment | 23 | €50 | - | -€50 | |
| Financial fixed assets | 28 | €3,000 | - | -€3,000 | |
| Current assets | 29/58 | €147,559 | €177,893 | +€30,334 | +20.6% |
| Amounts receivable within one year | 40/41 | €390 | €244 | -€146 | -37.3% |
| Other amounts receivable | 41 | €390 | €244 | -€146 | -37.3% |
| Current investments | 50/53 | €135,947 | €136,517 | +€570 | +0.4% |
| Cash at bank and in hand | 54/58 | €11,223 | €39,187 | +€27,964 | +249.2% |
| Deferred charges and accrued income | 490/1 | - | €1,945 | +€1,945 | |
| Total equity and liabilities | 10/49 | €941,729 | €893,311 | -€48,417 | -5.1% |
| Equity | 10/15 | €766,265 | €743,847 | -€22,418 | -2.9% |
| Contributions | 10/11 | €607,800 | €607,800 | = | 0.0% |
| Outside capital | 11 | €607,800 | €607,800 | = | 0.0% |
| Other | 1109/19 | €607,800 | €607,800 | = | 0.0% |
| Reserves | 13 | €158,465 | €136,047 | -€22,418 | -14.1% |
| Tax-exempt reserves | 132 | €148,916 | €128,685 | -€20,230 | -13.6% |
| Distributable reserves | 133 | €9,549 | €7,362 | -€2,188 | -22.9% |
| Provisions and deferred taxes | 16 | €38,829 | €32,086 | -€6,743 | -17.4% |
| Deferred taxes | 168 | €38,829 | €32,086 | -€6,743 | -17.4% |
| Amounts payable | 17/49 | €136,634 | €117,379 | -€19,256 | -14.1% |
| Amounts payable within one year | 42/48 | €130,854 | €113,909 | -€16,944 | -12.9% |
| Trade debts | 44 | €3,946 | €7,350 | +€3,404 | +86.3% |
| Suppliers | 440/4 | €3,946 | €7,350 | +€3,404 | +86.3% |
| Taxes, remuneration and social security | 45 | €2,478 | €1,487 | -€991 | -40.0% |
| Taxes | 450/3 | €2,478 | €1,487 | -€991 | -40.0% |
| Other amounts payable | 47/48 | €124,430 | €105,073 | -€19,357 | -15.6% |
| Accrued charges and deferred income | 492/3 | €5,781 | €3,469 | -€2,312 | -40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,276 | €76,287 | +€11 | 0.0% |
| Other operating charges | 640/8 | €2,288 | €1,240 | -€1,048 | -45.8% |
| Gross operating margin | 9900 | €31,723 | €52,568 | +€20,845 | +65.7% |
| Operating profit (loss) | 9901 | -€46,841 | -€24,959 | +€21,882 | +46.7% |
| Financial income | 75/76B | €812 | €815 | +€3 | +0.3% |
| Recurring financial income | 75 | €812 | €815 | +€3 | +0.3% |
| Financial charges | 65/66B | €8,308 | €5,018 | -€3,291 | -39.6% |
| Recurring financial charges | 65 | €8,308 | €5,018 | -€3,291 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€54,337 | -€29,161 | +€25,176 | +46.3% |
| Transfer from deferred taxes | 780 | €6,725 | €6,743 | +€19 | +0.3% |
| Profit (loss) for the period | 9904 | -€47,613 | -€22,418 | +€25,195 | +52.9% |
| Transfer from tax-exempt reserves | 789 | €20,174 | €20,230 | +€57 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,439 | -€2,188 | +€25,251 | +92.0% |
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.