FLOTS Invest: what changed
FLOTS Invest
Largest movements
- Tangible fixed assets -€99,381
down €99,381 (-14.2%), from €697,459 to €598,078
of which Land and buildings: -€97,221
- Cash -€61,077
down €61,077 (-60.3%), from €101,338 to €40,261
mainly Current portion of long-term debt (-€49,079) and Debts after one year (-€37,416)
- Receivables within one year +€9,713
up €9,713 (+88.2%), from €11,010 to €20,723
of which Other amounts receivable: +€19,889
- Current portion of long-term debt -€49,079
down €49,079 (-57.1%), from €85,982 to €36,903
- Debts after one year -€37,416
down €37,416 (-8.4%), from €446,678 to €409,262
- Profit (loss) carried forward -€22,434
down €22,434 (-32.7%), from €68,698 to €46,264
- Other debts -€22,042
down €22,042 (-92.6%), from €23,796 to €1,754
- Trade debts -€17,040
down €17,040 (-76.7%), from €22,208 to €5,169
- Gross operating margin -€129,511
down €129,511 (-71.8%), from €180,254 to €50,743
- Taxes -€23,869
down €23,869 (-98.8%), from €24,166 to €297
- Financial charges -€10,557
down €10,557 (-28.3%), from €37,326 to €26,769
- Depreciation -€6,126
down €6,126 (-13.5%), from €45,277 to €39,152
- Other operating charges -€2,470
down €2,470 (-26.2%), from €9,429 to €6,959
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €810,732 | €660,829 | -€149,903 | -18.5% |
| Fixed assets | 21/28 | €697,584 | €598,203 | -€99,381 | -14.2% |
| Tangible fixed assets | 22/27 | €697,459 | €598,078 | -€99,381 | -14.2% |
| Land and buildings | 22 | €687,880 | €590,659 | -€97,221 | -14.1% |
| Plant, machinery and equipment | 23 | €474 | €301 | -€173 | -36.5% |
| Furniture and vehicles | 24 | €9,105 | €7,118 | -€1,987 | -21.8% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €113,148 | €62,625 | -€50,523 | -44.7% |
| Amounts receivable within one year | 40/41 | €11,010 | €20,723 | +€9,713 | +88.2% |
| Trade receivables | 40 | €10,176 | - | -€10,176 | |
| Other amounts receivable | 41 | €834 | €20,723 | +€19,889 | +2,384% |
| Cash at bank and in hand | 54/58 | €101,338 | €40,261 | -€61,077 | -60.3% |
| Deferred charges and accrued income | 490/1 | €800 | €1,642 | +€842 | +105% |
| Total equity and liabilities | 10/49 | €810,732 | €660,829 | -€149,903 | -18.5% |
| Equity | 10/15 | €221,978 | €199,544 | -€22,434 | -10.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €53,280 | €53,280 | = | 0.0% |
| Distributable reserves | 133 | €53,280 | €53,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,698 | €46,264 | -€22,434 | -32.7% |
| Amounts payable | 17/49 | €588,754 | €461,285 | -€127,469 | -21.7% |
| Amounts payable after more than one year | 17 | €446,678 | €409,262 | -€37,416 | -8.4% |
| Financial debts | 170/4 | €446,678 | €409,262 | -€37,416 | -8.4% |
| Amounts payable within one year | 42/48 | €138,062 | €50,145 | -€87,917 | -63.7% |
| Current portion of amounts payable after more than one year | 42 | €85,982 | €36,903 | -€49,079 | -57.1% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Trade debts | 44 | €22,208 | €5,169 | -€17,040 | -76.7% |
| Suppliers | 440/4 | €22,208 | €5,169 | -€17,040 | -76.7% |
| Taxes, remuneration and social security | 45 | €6,075 | €6,297 | +€222 | +3.7% |
| Taxes | 450/3 | €6,075 | €6,297 | +€222 | +3.7% |
| Other amounts payable | 47/48 | €23,796 | €1,754 | -€22,042 | -92.6% |
| Accrued charges and deferred income | 492/3 | €4,014 | €1,877 | -€2,136 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,277 | €39,152 | -€6,126 | -13.5% |
| Other operating charges | 640/8 | €9,429 | €6,959 | -€2,470 | -26.2% |
| Gross operating margin | 9900 | €180,254 | €50,743 | -€129,511 | -71.8% |
| Operating profit (loss) | 9901 | €125,548 | €4,632 | -€120,916 | -96.3% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €37,326 | €26,769 | -€10,557 | -28.3% |
| Recurring financial charges | 65 | €37,326 | €26,769 | -€10,557 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €88,243 | -€22,137 | -€110,380 | |
| Income taxes | 67/77 | €24,166 | €297 | -€23,869 | -98.8% |
| Profit (loss) for the period | 9904 | €64,078 | -€22,434 | -€86,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,078 | -€22,434 | -€86,512 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.