Flozon: 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.
Flozon
Largest movements
- Receivables within one year -€31,276
down €31,276 (-61.2%), from €51,069 to €19,792
of which Other amounts receivable: -€18,296
- Financial fixed assets -€29,000
down €29,000 (-98.3%), from €29,500 to €500
- Tangible fixed assets +€23,833
up €23,833 (+3.7%), from €650,121 to €673,954
of which Furniture and vehicles: +€52,000
- Debts after one year -€168,021
down €168,021 (-24.2%), from €693,684 to €525,664
of which Other amounts payable: -€150,000
- Profit (loss) carried forward +€96,796
up €96,796 (+60.2%), from -€160,759 to -€63,963
- Other debts +€40,928
up €40,928 (+40.3%), from €101,496 to €142,425
- Current portion of long-term debt +€12,226
up €12,226 (+52.8%), from €23,158 to €35,384
- Gross operating margin +€64,039
up €64,039 (+62.7%), from €102,085 to €166,124
- Depreciation +€24,627
up €24,627 (+68.9%), from €35,738 to €60,365
- Taxes +€3,313
new in 2025: €3,313
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 | €767,513 | €741,036 | -€26,477 | -3.4% |
| Fixed assets | 21/28 | €679,621 | €674,454 | -€5,167 | -0.8% |
| Tangible fixed assets | 22/27 | €650,121 | €673,954 | +€23,833 | +3.7% |
| Land and buildings | 22 | €643,614 | €608,473 | -€35,141 | -5.5% |
| Plant, machinery and equipment | 23 | €579 | €7,553 | +€6,974 | +1,204% |
| Furniture and vehicles | 24 | €728 | €52,728 | +€52,000 | +7,147% |
| Other tangible fixed assets | 26 | €5,200 | €5,200 | = | 0.0% |
| Financial fixed assets | 28 | €29,500 | €500 | -€29,000 | -98.3% |
| Current assets | 29/58 | €87,892 | €66,582 | -€21,310 | -24.2% |
| Amounts receivable within one year | 40/41 | €51,069 | €19,792 | -€31,276 | -61.2% |
| Trade receivables | 40 | €32,000 | €19,020 | -€12,980 | -40.6% |
| Other amounts receivable | 41 | €19,069 | €772 | -€18,296 | -95.9% |
| Cash at bank and in hand | 54/58 | €33,853 | €40,867 | +€7,014 | +20.7% |
| Deferred charges and accrued income | 490/1 | €2,970 | €5,923 | +€2,953 | +99.4% |
| Total equity and liabilities | 10/49 | €767,513 | €741,036 | -€26,477 | -3.4% |
| Equity | 10/15 | -€75,759 | €21,037 | +€96,796 | |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,759 | -€63,963 | +€96,796 | +60.2% |
| Amounts payable | 17/49 | €843,272 | €719,999 | -€123,273 | -14.6% |
| Amounts payable after more than one year | 17 | €693,684 | €525,664 | -€168,021 | -24.2% |
| Financial debts | 170/4 | €63,684 | €45,664 | -€18,021 | -28.3% |
| Other amounts payable | 178/9 | €630,000 | €480,000 | -€150,000 | -23.8% |
| Amounts payable within one year | 42/48 | €146,515 | €194,138 | +€47,622 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €23,158 | €35,384 | +€12,226 | +52.8% |
| Trade debts | 44 | €12,473 | €5,691 | -€6,782 | -54.4% |
| Suppliers | 440/4 | €12,473 | €5,691 | -€6,782 | -54.4% |
| Taxes, remuneration and social security | 45 | €9,388 | €10,638 | +€1,250 | +13.3% |
| Taxes | 450/3 | €9,388 | €10,638 | +€1,250 | +13.3% |
| Other amounts payable | 47/48 | €101,496 | €142,425 | +€40,928 | +40.3% |
| Accrued charges and deferred income | 492/3 | €3,073 | €198 | -€2,875 | -93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,738 | €60,365 | +€24,627 | +68.9% |
| Other operating charges | 640/8 | €1,175 | €1,194 | +€18 | +1.6% |
| Gross operating margin | 9900 | €102,085 | €166,124 | +€64,039 | +62.7% |
| Operating profit (loss) | 9901 | €65,172 | €104,566 | +€39,394 | +60.4% |
| Financial income | 75/76B | €391 | €48 | -€343 | -87.8% |
| Recurring financial income | 75 | €391 | €48 | -€343 | -87.8% |
| Financial charges | 65/66B | €4,701 | €4,504 | -€197 | -4.2% |
| Recurring financial charges | 65 | €4,701 | €4,401 | -€301 | -6.4% |
| Non-recurring financial charges | 66B | - | €104 | +€104 | |
| Profit (loss) for the period before taxes | 9903 | €60,861 | €100,109 | +€39,248 | +64.5% |
| Income taxes | 67/77 | - | €3,313 | +€3,313 | |
| Profit (loss) for the period | 9904 | €60,861 | €96,796 | +€35,935 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,861 | €96,796 | +€35,935 | +59.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.