FLORRECO: 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.
FLORRECO
Largest movements
- Cash +€2,287
up €2,287 (+6.1%), from €37,455 to €39,742
mainly Other debts (+€2,179) and Net result for the year (+€2,151)
- Receivables within one year +€1,746
up €1,746 (+5.4%), from €32,330 to €34,077
of which Other amounts receivable: +€1,746
- Other debts +€2,179
up €2,179 (+62.2%), from €3,500 to €5,679
- Reserves +€2,151
up €2,151 (+4.1%), from €52,669 to €54,820
- Financial income +€2,052
up €2,052 (+1,085%), from €189 to €2,241
- Gross operating margin +€778
up €778 (+65.1%), from €1,196 to €1,975
- Taxes +€744
up €744 (+149%), from €500 to €1,244
- Other operating charges -€367
down €367 (-42.1%), from €873 to €506
- Financial charges +€249
up €249 (+377%), from €66 to €315
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 | €69,785 | €73,819 | +€4,034 | +5.8% |
| Current assets | 29/58 | €69,785 | €73,819 | +€4,034 | +5.8% |
| Amounts receivable within one year | 40/41 | €32,330 | €34,077 | +€1,746 | +5.4% |
| Trade receivables | 40 | €407 | €407 | = | 0.0% |
| Other amounts receivable | 41 | €31,923 | €33,670 | +€1,746 | +5.5% |
| Cash at bank and in hand | 54/58 | €37,455 | €39,742 | +€2,287 | +6.1% |
| Total equity and liabilities | 10/49 | €69,785 | €73,819 | +€4,034 | +5.8% |
| Equity | 10/15 | €65,210 | €67,361 | +€2,151 | +3.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €52,669 | €54,820 | +€2,151 | +4.1% |
| Distributable reserves | 133 | €52,669 | €54,820 | +€2,151 | +4.1% |
| Profit (loss) carried forward | 14 | €41 | €41 | = | 0.0% |
| Amounts payable | 17/49 | €4,575 | €6,458 | +€1,883 | +41.2% |
| Amounts payable within one year | 42/48 | €4,575 | €6,458 | +€1,883 | +41.2% |
| Trade debts | 44 | €482 | €27 | -€455 | -94.4% |
| Suppliers | 440/4 | €482 | €27 | -€455 | -94.4% |
| Taxes, remuneration and social security | 45 | €593 | €752 | +€159 | +26.8% |
| Taxes | 450/3 | €593 | €752 | +€159 | +26.8% |
| Other amounts payable | 47/48 | €3,500 | €5,679 | +€2,179 | +62.2% |
| Other operating charges | 640/8 | €873 | €506 | -€367 | -42.1% |
| Gross operating margin | 9900 | €1,196 | €1,975 | +€778 | +65.1% |
| Operating profit (loss) | 9901 | €323 | €1,469 | +€1,146 | +354% |
| Financial income | 75/76B | €189 | €2,241 | +€2,052 | +1,085% |
| Recurring financial income | 75 | €189 | €2,241 | +€2,052 | +1,085% |
| Financial charges | 65/66B | €66 | €315 | +€249 | +377% |
| Recurring financial charges | 65 | €66 | €315 | +€249 | +377% |
| Profit (loss) for the period before taxes | 9903 | €446 | €3,395 | +€2,949 | +660% |
| Income taxes | 67/77 | €500 | €1,244 | +€744 | +149% |
| Profit (loss) for the period | 9904 | -€53 | €2,151 | +€2,204 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53 | €2,151 | +€2,204 |
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 20 October 2026 via checked.be.