FLORY: 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.
FLORY
Largest movements
- Cash +€137,969
up €137,969 (+18.8%), from €733,633 to €871,603
mainly Net result for the year (+€115,905) and Depreciation (+€13,692)
- Reserves +€115,905
up €115,905 (+12.0%), from €966,258 to €1.1m
of which Distributable reserves: +€115,905
- Gross operating margin +€21,611
up €21,611 (+13.6%), from €158,426 to €180,037
- Taxes +€6,959
up €6,959 (+16.4%), from €42,522 to €49,481
- Depreciation -€2,375
down €2,375 (-14.8%), from €16,066 to €13,692
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €998,638 | €1,126,985 | +€128,347 | +12.9% |
| Fixed assets | 21/28 | €263,504 | €253,313 | -€10,191 | -3.9% |
| Tangible fixed assets | 22/27 | €263,504 | €253,313 | -€10,191 | -3.9% |
| Land and buildings | 22 | €249,516 | €240,887 | -€8,629 | -3.5% |
| Plant, machinery and equipment | 23 | €423 | €2,973 | +€2,550 | +603.6% |
| Furniture and vehicles | 24 | €4,091 | €2,312 | -€1,779 | -43.5% |
| Other tangible fixed assets | 26 | €9,475 | €7,141 | -€2,334 | -24.6% |
| Current assets | 29/58 | €735,134 | €873,672 | +€138,538 | +18.8% |
| Amounts receivable within one year | 40/41 | €46 | - | -€46 | |
| Other amounts receivable | 41 | €46 | - | -€46 | |
| Cash at bank and in hand | 54/58 | €733,633 | €871,603 | +€137,969 | +18.8% |
| Deferred charges and accrued income | 490/1 | €1,455 | €2,069 | +€614 | +42.2% |
| Total equity and liabilities | 10/49 | €998,638 | €1,126,985 | +€128,347 | +12.9% |
| Equity | 10/15 | €978,658 | €1,094,563 | +€115,905 | +11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €966,258 | €1,082,163 | +€115,905 | +12.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €964,398 | €1,080,303 | +€115,905 | +12.0% |
| Amounts payable | 17/49 | €19,980 | €32,422 | +€12,442 | +62.3% |
| Amounts payable within one year | 42/48 | €19,980 | €32,422 | +€12,442 | +62.3% |
| Trade debts | 44 | €5,944 | €10,106 | +€4,162 | +70.0% |
| Suppliers | 440/4 | €5,944 | €10,106 | +€4,162 | +70.0% |
| Taxes, remuneration and social security | 45 | €12,436 | €19,795 | +€7,359 | +59.2% |
| Taxes | 450/3 | €12,436 | €19,795 | +€7,359 | +59.2% |
| Other amounts payable | 47/48 | €1,600 | €2,521 | +€921 | +57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,066 | €13,692 | -€2,375 | -14.8% |
| Other operating charges | 640/8 | €1,411 | €2,863 | +€1,452 | +102.9% |
| Gross operating margin | 9900 | €158,426 | €180,037 | +€21,611 | +13.6% |
| Operating profit (loss) | 9901 | €140,948 | €163,482 | +€22,534 | +16.0% |
| Financial income | 75/76B | €1,120 | €2,487 | +€1,366 | +122.0% |
| Recurring financial income | 75 | €1,120 | €2,487 | +€1,366 | +122.0% |
| Financial charges | 65/66B | €613 | €583 | -€30 | -4.9% |
| Recurring financial charges | 65 | €613 | €583 | -€30 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €141,456 | €165,386 | +€23,930 | +16.9% |
| Income taxes | 67/77 | €42,522 | €49,481 | +€6,959 | +16.4% |
| Profit (loss) for the period | 9904 | €98,934 | €115,905 | +€16,971 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,934 | €115,905 | +€16,971 | +17.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.