FloTaWood: 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.
FloTaWood
Largest movements
- Receivables within one year +€99,201
up €99,201 (+15900.2%), from €624 to €99,825
of which Trade receivables: +€99,825
- Cash -€85,032
down €85,032 (-95.3%), from €89,233 to €4,202
mainly Receivables within one year (-€99,201) and Contributions, distributions and other (-€60,000)
- Tangible fixed assets +€3,499
up €3,499 (+1139.6%), from €307 to €3,806
- Debts after one year -€23,974
down €23,974 (-43.9%), from €54,643 to €30,669
of which Financial debts: -€24,286
- Tax, wage and social debts +€17,193
up €17,193 (+203.7%), from €8,441 to €25,634
- Reserves +€14,435
up €14,435 (+8.5%), from €170,642 to €185,077
- Current portion of long-term debt +€10,064
up €10,064 (+41.4%), from €24,286 to €34,350
- Gross operating margin +€21,535
up €21,535 (+25.4%), from €84,792 to €106,327
- Taxes +€8,208
up €8,208 (+39.5%), from €20,760 to €28,968
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 | €278,063 | €295,734 | +€17,671 | +6.4% |
| Fixed assets | 21/28 | €188,107 | €191,606 | +€3,499 | +1.9% |
| Tangible fixed assets | 22/27 | €307 | €3,806 | +€3,499 | +1139.6% |
| Furniture and vehicles | 24 | €307 | €3,806 | +€3,499 | +1139.6% |
| Financial fixed assets | 28 | €187,800 | €187,800 | = | 0.0% |
| Current assets | 29/58 | €89,956 | €104,129 | +€14,173 | +15.8% |
| Amounts receivable within one year | 40/41 | €624 | €99,825 | +€99,201 | +15900.2% |
| Trade receivables | 40 | €0 | €99,825 | +€99,825 | |
| Other amounts receivable | 41 | €624 | €0 | -€624 | -100.0% |
| Cash at bank and in hand | 54/58 | €89,233 | €4,202 | -€85,032 | -95.3% |
| Deferred charges and accrued income | 490/1 | €99 | €102 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €278,063 | €295,734 | +€17,671 | +6.4% |
| Equity | 10/15 | €190,642 | €205,077 | +€14,435 | +7.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €170,642 | €185,077 | +€14,435 | +8.5% |
| Distributable reserves | 133 | €170,642 | €185,077 | +€14,435 | +8.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €87,420 | €90,657 | +€3,236 | +3.7% |
| Amounts payable after more than one year | 17 | €54,643 | €30,669 | -€23,974 | -43.9% |
| Financial debts | 170/4 | €54,643 | €30,357 | -€24,286 | -44.4% |
| Other amounts payable | 178/9 | - | €312 | +€312 | |
| Amounts payable within one year | 42/48 | €32,778 | €59,988 | +€27,210 | +83.0% |
| Current portion of amounts payable after more than one year | 42 | €24,286 | €34,350 | +€10,064 | +41.4% |
| Trade debts | 44 | €51 | €4 | -€47 | -91.6% |
| Suppliers | 440/4 | €51 | €4 | -€47 | -91.6% |
| Taxes, remuneration and social security | 45 | €8,441 | €25,634 | +€17,193 | +203.7% |
| Taxes | 450/3 | €8,441 | €25,634 | +€17,193 | +203.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154 | €251 | +€97 | +63.4% |
| Other operating charges | 640/8 | €461 | €738 | +€277 | +60.0% |
| Gross operating margin | 9900 | €84,792 | €106,327 | +€21,535 | +25.4% |
| Operating profit (loss) | 9901 | €84,177 | €105,338 | +€21,161 | +25.1% |
| Financial charges | 65/66B | €2,025 | €1,934 | -€91 | -4.5% |
| Recurring financial charges | 65 | €2,025 | €1,934 | -€91 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €82,152 | €103,403 | +€21,252 | +25.9% |
| Income taxes | 67/77 | €20,760 | €28,968 | +€8,208 | +39.5% |
| Profit (loss) for the period | 9904 | €61,391 | €74,435 | +€13,044 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €61,391 | €74,435 | +€13,044 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.