FLOS BENELUX: 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.
FLOS BENELUX
Largest movements
- Cash +€27,837
up €27,837 (+29.2%), from €95,484 to €123,321
mainly Tax, wage and social debts (+€40,416) and Accrued charges and deferred income (+€11,044)
- Receivables within one year +€22,813
up €22,813 (+5.3%), from €431,669 to €454,481
of which Other amounts receivable: +€95,480
- Tax, wage and social debts +€40,416
up €40,416 (+56.8%), from €71,180 to €111,596
of which Remuneration and social security: +€34,182
- Trade debts -€12,974
down €12,974 (-36.5%), from €35,583 to €22,609
- Accrued charges and deferred income +€11,044
up €11,044 (+252,720%), from €4 to €11,048
- Reserves +€9,885
up €9,885 (+3.0%), from €325,359 to €335,244
of which Distributable reserves: +€9,885
- Staff costs +€49,412
up €49,412 (+13.2%), from €374,635 to €424,046
- Gross operating margin +€30,567
up €30,567 (+7.3%), from €417,037 to €447,604
- Taxes -€8,797
down €8,797 (-55.8%), from €15,759 to €6,962
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 | €532,126 | €580,497 | +€48,371 | +9.1% |
| Fixed assets | 21/28 | €1,769 | €969 | -€800 | -45.2% |
| Tangible fixed assets | 22/27 | €1,369 | €969 | -€400 | -29.2% |
| Plant, machinery and equipment | 23 | €1,263 | €969 | -€294 | -23.3% |
| Furniture and vehicles | 24 | €106 | €0 | -€106 | -100% |
| Financial fixed assets | 28 | €400 | €0 | -€400 | -100% |
| Current assets | 29/58 | €530,357 | €579,528 | +€49,171 | +9.3% |
| Amounts receivable within one year | 40/41 | €431,669 | €454,481 | +€22,813 | +5.3% |
| Trade receivables | 40 | €382,983 | €310,315 | -€72,668 | -19.0% |
| Other amounts receivable | 41 | €48,686 | €144,166 | +€95,480 | +196% |
| Current investments | 50/53 | €592 | €592 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €95,484 | €123,321 | +€27,837 | +29.2% |
| Deferred charges and accrued income | 490/1 | €2,613 | €1,133 | -€1,479 | -56.6% |
| Total equity and liabilities | 10/49 | €532,126 | €580,497 | +€48,371 | +9.1% |
| Equity | 10/15 | €425,359 | €435,244 | +€9,885 | +2.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €325,359 | €335,244 | +€9,885 | +3.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €315,359 | €325,244 | +€9,885 | +3.1% |
| Amounts payable | 17/49 | €106,767 | €145,253 | +€38,486 | +36.0% |
| Amounts payable within one year | 42/48 | €106,763 | €134,205 | +€27,442 | +25.7% |
| Trade debts | 44 | €35,583 | €22,609 | -€12,974 | -36.5% |
| Suppliers | 440/4 | €35,583 | €22,609 | -€12,974 | -36.5% |
| Taxes, remuneration and social security | 45 | €71,180 | €111,596 | +€40,416 | +56.8% |
| Taxes | 450/3 | €13,013 | €19,247 | +€6,234 | +47.9% |
| Remuneration and social security | 454/9 | €58,166 | €92,349 | +€34,182 | +58.8% |
| Accrued charges and deferred income | 492/3 | €4 | €11,048 | +€11,044 | +252,720% |
| Remuneration, social security and pensions | 62 | €374,635 | €424,046 | +€49,412 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €842 | €400 | -€442 | -52.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €450 | €400 | -€51 | -11.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €417,037 | €447,604 | +€30,567 | +7.3% |
| Operating profit (loss) | 9901 | €41,110 | €22,758 | -€18,351 | -44.6% |
| Financial income | 75/76B | €374 | €296 | -€78 | -20.9% |
| Recurring financial income | 75 | €374 | €296 | -€78 | -20.9% |
| Financial charges | 65/66B | €4,291 | €6,207 | +€1,916 | +44.7% |
| Recurring financial charges | 65 | €4,291 | €6,207 | +€1,916 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €37,193 | €16,847 | -€20,346 | -54.7% |
| Income taxes | 67/77 | €15,759 | €6,962 | -€8,797 | -55.8% |
| Profit (loss) for the period | 9904 | €21,434 | €9,885 | -€11,549 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,434 | €9,885 | -€11,549 | -53.9% |
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 17 October 2026 via checked.be.