FLOTA-SUR: 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.
FLOTA-SUR
Largest movements
- Receivables within one year -€23,727
down €23,727 (-57.1%), from €41,560 to €17,833
of which Trade receivables: -€26,435
- Tangible fixed assets -€18,255
down €18,255 (-3.5%), from €520,388 to €502,134
of which Land and buildings: -€18,255
- Cash -€15,385
down €15,385 (-94.1%), from €16,342 to €957
mainly Contributions, distributions and other (-€26,071) and Debts after one year (-€19,168)
- Deferred charges and accrued income -€12,603
down €12,603 (-91.1%), from €13,840 to €1,237
- Reserves -€22,017
down €22,017 (-7.5%), from €294,965 to €272,948
of which Distributable reserves: -€22,017
- Debts after one year -€19,168
down €19,168 (-10.8%), from €177,769 to €158,601
of which Financial debts: -€20,468
- Other debts -€18,179
down €18,179 (-35.9%), from €50,669 to €32,491
- Trade debts -€11,572
down €11,572 (-65.2%), from €17,746 to €6,174
- Gross operating margin -€69,909
down €69,909 (-49.4%), from €141,618 to €71,709
- Depreciation -€21,819
down €21,819 (-54.4%), from €40,074 to €18,255
- Taxes +€10,062
up €10,062 (+40.4%), from €24,910 to €34,971
- Financial charges +€4,057
up €4,057 (+66.0%), from €6,150 to €10,207
- Other operating charges -€1,562
down €1,562 (-27.0%), from €5,784 to €4,222
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 | €592,130 | €522,161 | -€69,970 | -11.8% |
| Fixed assets | 21/28 | €520,388 | €502,134 | -€18,255 | -3.5% |
| Tangible fixed assets | 22/27 | €520,388 | €502,134 | -€18,255 | -3.5% |
| Land and buildings | 22 | €520,388 | €502,134 | -€18,255 | -3.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €71,742 | €20,027 | -€51,715 | -72.1% |
| Amounts receivable within one year | 40/41 | €41,560 | €17,833 | -€23,727 | -57.1% |
| Trade receivables | 40 | €41,560 | €15,125 | -€26,435 | -63.6% |
| Other amounts receivable | 41 | - | €2,708 | +€2,708 | |
| Cash at bank and in hand | 54/58 | €16,342 | €957 | -€15,385 | -94.1% |
| Deferred charges and accrued income | 490/1 | €13,840 | €1,237 | -€12,603 | -91.1% |
| Total equity and liabilities | 10/49 | €592,130 | €522,161 | -€69,970 | -11.8% |
| Equity | 10/15 | €305,885 | €283,868 | -€22,017 | -7.2% |
| Contributions | 10/11 | €10,920 | €10,920 | = | 0.0% |
| Reserves | 13 | €294,965 | €272,948 | -€22,017 | -7.5% |
| 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 | €293,105 | €271,088 | -€22,017 | -7.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €286,245 | €238,293 | -€47,952 | -16.8% |
| Amounts payable after more than one year | 17 | €177,769 | €158,601 | -€19,168 | -10.8% |
| Financial debts | 170/4 | €177,769 | €157,301 | -€20,468 | -11.5% |
| Other amounts payable | 178/9 | - | €1,300 | +€1,300 | |
| Amounts payable within one year | 42/48 | €108,476 | €79,692 | -€28,784 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €24,352 | €24,328 | -€24 | -0.1% |
| Trade debts | 44 | €17,746 | €6,174 | -€11,572 | -65.2% |
| Suppliers | 440/4 | €17,746 | €6,174 | -€11,572 | -65.2% |
| Taxes, remuneration and social security | 45 | €15,709 | €16,700 | +€991 | +6.3% |
| Taxes | 450/3 | €11,996 | €9,910 | -€2,086 | -17.4% |
| Remuneration and social security | 454/9 | €3,713 | €6,790 | +€3,077 | +82.9% |
| Other amounts payable | 47/48 | €50,669 | €32,491 | -€18,179 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,074 | €18,255 | -€21,819 | -54.4% |
| Other operating charges | 640/8 | €5,784 | €4,222 | -€1,562 | -27.0% |
| Gross operating margin | 9900 | €141,618 | €71,709 | -€69,909 | -49.4% |
| Operating profit (loss) | 9901 | €95,760 | €49,232 | -€46,528 | -48.6% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100% |
| Financial charges | 65/66B | €6,150 | €10,207 | +€4,057 | +66.0% |
| Recurring financial charges | 65 | €6,150 | €10,207 | +€4,057 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €89,631 | €39,025 | -€50,606 | -56.5% |
| Income taxes | 67/77 | €24,910 | €34,971 | +€10,062 | +40.4% |
| Profit (loss) for the period | 9904 | €64,722 | €4,054 | -€60,668 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,722 | €4,054 | -€60,668 | -93.7% |
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 15 October 2026 via checked.be.