FLORSKY: 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.
FLORSKY
Largest movements
- Cash -€247,830
down €247,830 (-55.2%), from €448,715 to €200,885
mainly Contributions, distributions and other (-€318,224) and Other debts (-€228,294)
- Receivables within one year +€53,944
up €53,944 (+43.7%), from €123,468 to €177,412
of which Trade receivables: +€52,007
- Other debts -€228,294
down €228,294 (-42.4%), from €537,874 to €309,580
- Tax, wage and social debts +€18,743
up €18,743 (+58.3%), from €32,130 to €50,873
of which Taxes: +€16,150
- Trade debts +€12,462
up €12,462 (+687%), from €1,814 to €14,275
- Gross operating margin -€278,960
down €278,960 (-37.2%), from €750,104 to €471,144
- Taxes -€71,090
down €71,090 (-39.1%), from €182,009 to €110,919
- Staff costs +€9,714
up €9,714 (+52.2%), from €18,612 to €28,326
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 | €610,846 | €411,312 | -€199,533 | -32.7% |
| Fixed assets | 21/28 | €37,287 | €31,329 | -€5,957 | -16.0% |
| Tangible fixed assets | 22/27 | €37,287 | €31,329 | -€5,957 | -16.0% |
| Furniture and vehicles | 24 | €1,169 | €1,486 | +€317 | +27.1% |
| Other tangible fixed assets | 26 | €36,118 | €29,843 | -€6,274 | -17.4% |
| Current assets | 29/58 | €573,559 | €379,983 | -€193,576 | -33.7% |
| Amounts receivable within one year | 40/41 | €123,468 | €177,412 | +€53,944 | +43.7% |
| Trade receivables | 40 | €110,048 | €162,055 | +€52,007 | +47.3% |
| Other amounts receivable | 41 | €13,420 | €15,357 | +€1,937 | +14.4% |
| Cash at bank and in hand | 54/58 | €448,715 | €200,885 | -€247,830 | -55.2% |
| Deferred charges and accrued income | 490/1 | €1,376 | €1,687 | +€310 | +22.6% |
| Total equity and liabilities | 10/49 | €610,846 | €411,312 | -€199,533 | -32.7% |
| Equity | 10/15 | €20,405 | €20,405 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €590,441 | €390,907 | -€199,533 | -33.8% |
| Amounts payable after more than one year | 17 | €16,179 | €13,706 | -€2,474 | -15.3% |
| Financial debts | 170/4 | €16,179 | €13,706 | -€2,474 | -15.3% |
| Amounts payable within one year | 42/48 | €574,261 | €377,202 | -€197,060 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €2,444 | €2,474 | +€30 | +1.2% |
| Trade debts | 44 | €1,814 | €14,275 | +€12,462 | +687% |
| Suppliers | 440/4 | €1,814 | €14,275 | +€12,462 | +687% |
| Taxes, remuneration and social security | 45 | €32,130 | €50,873 | +€18,743 | +58.3% |
| Taxes | 450/3 | €30,364 | €46,513 | +€16,150 | +53.2% |
| Remuneration and social security | 454/9 | €1,766 | €4,360 | +€2,594 | +147% |
| Other amounts payable | 47/48 | €537,874 | €309,580 | -€228,294 | -42.4% |
| Remuneration, social security and pensions | 62 | €18,612 | €28,326 | +€9,714 | +52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,201 | €7,521 | -€681 | -8.3% |
| Other operating charges | 640/8 | €3,340 | €4,302 | +€961 | +28.8% |
| Gross operating margin | 9900 | €750,104 | €471,144 | -€278,960 | -37.2% |
| Operating profit (loss) | 9901 | €719,951 | €430,996 | -€288,955 | -40.1% |
| Financial income | 75/76B | €1,931 | €0 | -€1,931 | -100.0% |
| Recurring financial income | 75 | €1,931 | €0 | -€1,931 | -100.0% |
| Financial charges | 65/66B | €1,998 | €1,852 | -€146 | -7.3% |
| Recurring financial charges | 65 | €1,998 | €1,852 | -€146 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €719,883 | €429,144 | -€290,739 | -40.4% |
| Income taxes | 67/77 | €182,009 | €110,919 | -€71,090 | -39.1% |
| Profit (loss) for the period | 9904 | €537,874 | €318,224 | -€219,650 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €537,874 | €318,224 | -€219,650 | -40.8% |
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.