Floxamat: 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.
Floxamat
Largest movements
- Cash +€310,027
up €310,027 (+1,153%), from €26,892 to €336,919
mainly Net result for the year (+€280,814) and Investment in fixed assets (net) (+€139,651)
- Tangible fixed assets -€175,401
down €175,401 (-8.6%), from €2.0m to €1.9m
of which Land and buildings: -€175,178
- Profit (loss) carried forward +€146,514
up €146,514 (+31.0%), from €473,289 to €619,803
- Reserves +€134,300
up €134,300 (+24.8%), from €541,424 to €675,724
of which Tax-exempt reserves: +€134,300
- Other debts -€59,734
down €59,734 (-55.5%), from €107,548 to €47,813
- Debts after one year -€45,289
down €45,289 (-28.0%), from €162,017 to €116,729
- Current portion of long-term debt -€22,754
down €22,754 (-33.4%), from €68,043 to €45,289
- Gross operating margin +€262,291
up €262,291 (+179%), from €146,826 to €409,117
- Taxes +€56,976
up €56,976 (+175%), from €32,467 to €89,442
- Financial charges -€12,756
down €12,756 (-81.8%), from €15,595 to €2,840
- Depreciation -€7,435
down €7,435 (-17.2%), from €43,185 to €35,749
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 | €2,112,096 | €2,240,147 | +€128,051 | +6.1% |
| Fixed assets | 21/28 | €2,046,436 | €1,871,036 | -€175,401 | -8.6% |
| Tangible fixed assets | 22/27 | €2,046,436 | €1,871,036 | -€175,401 | -8.6% |
| Land and buildings | 22 | €2,045,778 | €1,870,600 | -€175,178 | -8.6% |
| Plant, machinery and equipment | 23 | €658 | €436 | -€222 | -33.8% |
| Current assets | 29/58 | €65,659 | €369,111 | +€303,452 | +462% |
| Amounts receivable after more than one year | 29 | €16,693 | €8,754 | -€7,939 | -47.6% |
| Other amounts receivable | 291 | €16,693 | €8,754 | -€7,939 | -47.6% |
| Amounts receivable within one year | 40/41 | €22,075 | €23,439 | +€1,364 | +6.2% |
| Trade receivables | 40 | €337 | - | -€337 | |
| Other amounts receivable | 41 | €21,738 | €23,439 | +€1,700 | +7.8% |
| Cash at bank and in hand | 54/58 | €26,892 | €336,919 | +€310,027 | +1,153% |
| Total equity and liabilities | 10/49 | €2,112,096 | €2,240,147 | +€128,051 | +6.1% |
| Equity | 10/15 | €1,749,502 | €2,030,317 | +€280,814 | +16.1% |
| Contributions | 10/11 | €334,789 | €334,789 | = | 0.0% |
| Revaluation surpluses | 12 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €541,424 | €675,724 | +€134,300 | +24.8% |
| Tax-exempt reserves | 132 | €10,945 | €145,245 | +€134,300 | +1,227% |
| Distributable reserves | 133 | €530,479 | €530,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €473,289 | €619,803 | +€146,514 | +31.0% |
| Provisions and deferred taxes | 16 | €5,636 | - | -€5,636 | |
| Deferred taxes | 168 | €5,636 | - | -€5,636 | |
| Amounts payable | 17/49 | €356,957 | €209,831 | -€147,127 | -41.2% |
| Amounts payable after more than one year | 17 | €162,017 | €116,729 | -€45,289 | -28.0% |
| Financial debts | 170/4 | €162,017 | €116,729 | -€45,289 | -28.0% |
| Amounts payable within one year | 42/48 | €183,366 | €93,102 | -€90,264 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €68,043 | €45,289 | -€22,754 | -33.4% |
| Taxes, remuneration and social security | 45 | €7,775 | - | -€7,775 | |
| Taxes | 450/3 | €7,775 | - | -€7,775 | |
| Other amounts payable | 47/48 | €107,548 | €47,813 | -€59,734 | -55.5% |
| Accrued charges and deferred income | 492/3 | €11,575 | - | -€11,575 | |
| Non-recurring operating income | 76A | €103,619 | €403,349 | +€299,729 | +289% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,185 | €35,749 | -€7,435 | -17.2% |
| Other operating charges | 640/8 | €8,600 | €6,263 | -€2,337 | -27.2% |
| Gross operating margin | 9900 | €146,826 | €409,117 | +€262,291 | +179% |
| Operating profit (loss) | 9901 | €95,042 | €367,105 | +€272,063 | +286% |
| Financial income | 75/76B | €487 | €356 | -€131 | -27.0% |
| Recurring financial income | 75 | €487 | €356 | -€131 | -27.0% |
| Financial charges | 65/66B | €15,595 | €2,840 | -€12,756 | -81.8% |
| Recurring financial charges | 65 | €15,595 | €2,840 | -€12,756 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €79,934 | €364,621 | +€284,687 | +356% |
| Transfer from deferred taxes | 780 | €7,694 | €5,636 | -€2,058 | -26.7% |
| Income taxes | 67/77 | €32,467 | €89,442 | +€56,976 | +175% |
| Profit (loss) for the period | 9904 | €55,161 | €280,814 | +€225,653 | +409% |
| Transfer from tax-exempt reserves | 789 | €14,942 | €10,945 | -€3,997 | -26.7% |
| Transfer to tax-exempt reserves | 689 | - | €145,245 | +€145,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,103 | €146,514 | +€76,411 | +109% |
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 22 October 2026 via checked.be.