FLORYA TEMSE: 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.
FLORYA TEMSE
Largest movements
- Receivables within one year -€16,804
down €16,804 (-17.4%), from €96,602 to €79,798
of which Trade receivables: -€15,462
- Tangible fixed assets -€5,679
down €5,679 (-15.5%), from €36,747 to €31,068
of which Other tangible fixed assets: -€7,598
- Trade debts +€68,481
up €68,481 (+124.5%), from €55,011 to €123,492
- Profit (loss) carried forward -€53,223
down €53,223 (-67.0%), from €79,464 to €26,241
- Tax, wage and social debts -€38,154
down €38,154 (-69.3%), from €55,032 to €16,878
of which Remuneration and social security: -€36,552
- Taxes +€58,500
new in 2025: €58,500
- Staff costs -€50,693
down €50,693 (-33.9%), from €149,603 to €98,909
- Gross operating margin -€10,269
down €10,269 (-7.6%), from €135,351 to €125,082
- Financial income +€1,407
up €1,407 (+56.6%), from €2,485 to €3,892
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 | €209,967 | €187,071 | -€22,896 | -10.9% |
| Fixed assets | 21/28 | €36,747 | €31,068 | -€5,679 | -15.5% |
| Tangible fixed assets | 22/27 | €36,747 | €31,068 | -€5,679 | -15.5% |
| Plant, machinery and equipment | 23 | €10,030 | €14,115 | +€4,086 | +40.7% |
| Furniture and vehicles | 24 | €6,753 | €4,587 | -€2,167 | -32.1% |
| Other tangible fixed assets | 26 | €19,964 | €12,366 | -€7,598 | -38.1% |
| Current assets | 29/58 | €173,220 | €156,003 | -€17,217 | -9.9% |
| Stocks and contracts in progress | 3 | €21,390 | €20,750 | -€640 | -3.0% |
| Stocks | 30/36 | €21,390 | €20,750 | -€640 | -3.0% |
| Amounts receivable within one year | 40/41 | €96,602 | €79,798 | -€16,804 | -17.4% |
| Trade receivables | 40 | €23,200 | €7,737 | -€15,462 | -66.6% |
| Other amounts receivable | 41 | €73,403 | €72,061 | -€1,341 | -1.8% |
| Cash at bank and in hand | 54/58 | €55,228 | €55,454 | +€227 | +0.4% |
| Total equity and liabilities | 10/49 | €209,967 | €187,071 | -€22,896 | -10.9% |
| Equity | 10/15 | €99,924 | €46,701 | -€53,223 | -53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,464 | €26,241 | -€53,223 | -67.0% |
| Amounts payable | 17/49 | €110,043 | €140,370 | +€30,327 | +27.6% |
| Amounts payable within one year | 42/48 | €110,043 | €140,370 | +€30,327 | +27.6% |
| Trade debts | 44 | €55,011 | €123,492 | +€68,481 | +124.5% |
| Suppliers | 440/4 | €55,011 | €123,492 | +€68,481 | +124.5% |
| Taxes, remuneration and social security | 45 | €55,032 | €16,878 | -€38,154 | -69.3% |
| Taxes | 450/3 | €9,992 | €8,390 | -€1,602 | -16.0% |
| Remuneration and social security | 454/9 | €45,040 | €8,488 | -€36,552 | -81.2% |
| Remuneration, social security and pensions | 62 | €149,603 | €98,909 | -€50,693 | -33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,420 | €16,185 | +€765 | +5.0% |
| Other operating charges | 640/8 | €1,867 | €1,401 | -€467 | -25.0% |
| Non-recurring operating charges | 66A | - | €6,170 | +€6,170 | |
| Gross operating margin | 9900 | €135,351 | €125,082 | -€10,269 | -7.6% |
| Operating profit (loss) | 9901 | -€31,538 | €2,417 | +€33,955 | |
| Financial income | 75/76B | €2,485 | €3,892 | +€1,407 | +56.6% |
| Recurring financial income | 75 | €2,485 | €3,892 | +€1,407 | +56.6% |
| Financial charges | 65/66B | €792 | €1,032 | +€241 | +30.4% |
| Recurring financial charges | 65 | €792 | €1,032 | +€241 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€29,845 | €5,277 | +€35,122 | |
| Income taxes | 67/77 | - | €58,500 | +€58,500 | |
| Profit (loss) for the period | 9904 | -€29,845 | -€53,223 | -€23,378 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,845 | -€53,223 | -€23,378 | -78.3% |
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 4 October 2026 via checked.be.