FLOTIMO: 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.
FLOTIMO
Largest movements
- Tangible fixed assets -€46,814
down €46,814 (-3.3%), from €1.4m to €1.4m
of which Land and buildings: -€50,084
- Profit (loss) carried forward -€47,507
down €47,507 (-48.6%), from -€97,827 to -€145,334
- Revaluation surpluses -€40,970
down €40,970 (-3.4%), from €1.2m to €1.1m
- Reserves +€40,970
up €40,970 (+100.0%), from €40,970 to €81,940
- Gross operating margin +€2,656
up €2,656 (+78.1%), from €3,401 to €6,056
- Depreciation -€463
down €463 (-0.9%), from €51,840 to €51,377
- Other operating charges +€62
up €62 (+3.1%), from €1,979 to €2,041
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 | €1,427,159 | €1,380,440 | -€46,720 | -3.3% |
| Fixed assets | 21/28 | €1,425,486 | €1,378,112 | -€47,375 | -3.3% |
| Intangible fixed assets | 21 | €2,203 | €1,642 | -€560 | -25.4% |
| Tangible fixed assets | 22/27 | €1,423,284 | €1,376,469 | -€46,814 | -3.3% |
| Land and buildings | 22 | €1,422,564 | €1,372,480 | -€50,084 | -3.5% |
| Furniture and vehicles | 24 | €720 | €3,989 | +€3,269 | +454.1% |
| Current assets | 29/58 | €1,673 | €2,328 | +€655 | +39.2% |
| Cash at bank and in hand | 54/58 | €973 | €993 | +€20 | +2.1% |
| Deferred charges and accrued income | 490/1 | €700 | €1,335 | +€635 | +90.7% |
| Total equity and liabilities | 10/49 | €1,427,159 | €1,380,440 | -€46,720 | -3.3% |
| Equity | 10/15 | €1,162,269 | €1,114,762 | -€47,507 | -4.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Revaluation surpluses | 12 | €1,188,140 | €1,147,170 | -€40,970 | -3.4% |
| Reserves | 13 | €40,970 | €81,940 | +€40,970 | +100.0% |
| Distributable reserves | 133 | €40,970 | €81,940 | +€40,970 | +100.0% |
| Profit (loss) carried forward | 14 | -€97,827 | -€145,334 | -€47,507 | -48.6% |
| Amounts payable | 17/49 | €264,890 | €265,677 | +€788 | +0.3% |
| Amounts payable after more than one year | 17 | €264,178 | €261,178 | -€3,000 | -1.1% |
| Financial debts | 170/4 | €264,178 | €261,178 | -€3,000 | -1.1% |
| Amounts payable within one year | 42/48 | €712 | €4,500 | +€3,788 | +532.0% |
| Trade debts | 44 | €712 | €4,500 | +€3,788 | +532.0% |
| Suppliers | 440/4 | €712 | €4,500 | +€3,788 | +532.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,840 | €51,377 | -€463 | -0.9% |
| Other operating charges | 640/8 | €1,979 | €2,041 | +€62 | +3.1% |
| Gross operating margin | 9900 | €3,401 | €6,056 | +€2,656 | +78.1% |
| Operating profit (loss) | 9901 | -€50,418 | -€47,361 | +€3,057 | +6.1% |
| Financial charges | 65/66B | €166 | €146 | -€20 | -12.3% |
| Recurring financial charges | 65 | €166 | €146 | -€20 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,584 | -€47,507 | +€3,077 | +6.1% |
| Profit (loss) for the period | 9904 | -€50,584 | -€47,507 | +€3,077 | +6.1% |
| Transfer from tax-exempt reserves | 789 | €40,970 | - | -€40,970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,614 | -€47,507 | -€37,893 | -394.1% |
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 1 October 2026 via checked.be.