Floru Car Services: 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.
Floru Car Services
Largest movements
- Tangible fixed assets -€100,153
down €100,153 (-35.9%), from €278,662 to €178,509
of which Leasing and similar rights: -€79,450
- Cash +€78,439
up €78,439 (+3,969%), from €1,976 to €80,416
mainly Depreciation (+€103,647) and Net result for the year (+€100,573)
- Receivables within one year +€37,145
up €37,145 (+78.1%), from €47,558 to €84,704
of which Other amounts receivable: +€20,947
- Reserves +€100,573
up €100,573 (+80.2%), from €125,454 to €226,027
- Current portion of long-term debt -€40,112
down €40,112 (-59.9%), from €66,981 to €26,869
- Debts after one year -€29,139
down €29,139 (-32.9%), from €88,685 to €59,546
- Tax, wage and social debts -€10,524
down €10,524 (-64.5%), from €16,320 to €5,796
of which Taxes: -€5,528
- Other debts -€10,476
down €10,476 (-43.9%), from €23,836 to €13,360
- Gross operating margin +€67,708
up €67,708 (+37.9%), from €178,574 to €246,282
- Taxes +€15,303
up €15,303 (+137%), from €11,173 to €26,476
- Depreciation -€11,354
down €11,354 (-9.9%), from €115,000 to €103,647
- Other operating charges +€3,553
up €3,553 (+67.0%), from €5,302 to €8,855
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 | €353,074 | €368,862 | +€15,789 | +4.5% |
| Fixed assets | 21/28 | €278,662 | €178,509 | -€100,153 | -35.9% |
| Tangible fixed assets | 22/27 | €278,662 | €178,509 | -€100,153 | -35.9% |
| Plant, machinery and equipment | 23 | €4,852 | €4,489 | -€364 | -7.5% |
| Furniture and vehicles | 24 | €169,941 | €147,510 | -€22,432 | -13.2% |
| Leasing and similar rights | 25 | €79,450 | - | -€79,450 | |
| Other tangible fixed assets | 26 | €24,418 | €26,511 | +€2,092 | +8.6% |
| Current assets | 29/58 | €74,412 | €190,353 | +€115,942 | +156% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,558 | €84,704 | +€37,145 | +78.1% |
| Trade receivables | 40 | €44,079 | €60,277 | +€16,198 | +36.7% |
| Other amounts receivable | 41 | €3,479 | €24,426 | +€20,947 | +602% |
| Cash at bank and in hand | 54/58 | €1,976 | €80,416 | +€78,439 | +3,969% |
| Deferred charges and accrued income | 490/1 | €23,377 | €23,734 | +€357 | +1.5% |
| Total equity and liabilities | 10/49 | €353,074 | €368,862 | +€15,789 | +4.5% |
| Equity | 10/15 | €140,454 | €241,027 | +€100,573 | +71.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €125,454 | €226,027 | +€100,573 | +80.2% |
| Distributable reserves | 133 | €125,454 | €226,027 | +€100,573 | +80.2% |
| Amounts payable | 17/49 | €212,620 | €127,835 | -€84,784 | -39.9% |
| Amounts payable after more than one year | 17 | €88,685 | €59,546 | -€29,139 | -32.9% |
| Financial debts | 170/4 | €88,685 | €59,546 | -€29,139 | -32.9% |
| Amounts payable within one year | 42/48 | €123,935 | €68,289 | -€55,645 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €66,981 | €26,869 | -€40,112 | -59.9% |
| Trade debts | 44 | €16,797 | €22,263 | +€5,466 | +32.5% |
| Suppliers | 440/4 | €16,797 | €22,263 | +€5,466 | +32.5% |
| Taxes, remuneration and social security | 45 | €16,320 | €5,796 | -€10,524 | -64.5% |
| Taxes | 450/3 | €6,483 | €955 | -€5,528 | -85.3% |
| Remuneration and social security | 454/9 | €9,838 | €4,842 | -€4,996 | -50.8% |
| Other amounts payable | 47/48 | €23,836 | €13,360 | -€10,476 | -43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,000 | €103,647 | -€11,354 | -9.9% |
| Other operating charges | 640/8 | €5,302 | €8,855 | +€3,553 | +67.0% |
| Non-recurring operating charges | 66A | - | €1,942 | +€1,942 | |
| Gross operating margin | 9900 | €178,574 | €246,282 | +€67,708 | +37.9% |
| Operating profit (loss) | 9901 | €58,272 | €131,839 | +€73,568 | +126% |
| Financial income | 75/76B | €536 | €14 | -€522 | -97.3% |
| Recurring financial income | 75 | €536 | €14 | -€522 | -97.3% |
| Financial charges | 65/66B | €6,327 | €4,804 | -€1,523 | -24.1% |
| Recurring financial charges | 65 | €6,327 | €4,804 | -€1,523 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €52,481 | €127,049 | +€74,569 | +142% |
| Income taxes | 67/77 | €11,173 | €26,476 | +€15,303 | +137% |
| Profit (loss) for the period | 9904 | €41,308 | €100,573 | +€59,265 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €41,308 | €100,573 | +€59,265 | +143% |
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 18 October 2026 via checked.be.