GEDIFLORA: 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.
GEDIFLORA
Largest movements
- Current investments -€1.6m
down €1.6m (-100%), from €1.6m to €0
- Cash +€599,337
up €599,337 (+89.5%), from €669,321 to €1.3m
mainly Current investments (+€1.6m) and Receivables within one year (+€149,256)
- Receivables within one year -€149,256
down €149,256 (-40.3%), from €370,025 to €220,769
of which Other amounts receivable: -€115,300
- Tangible fixed assets +€103,401
up €103,401 (+133%), from €77,911 to €181,313
of which Furniture and vehicles: +€104,485
- Trade debts -€887,993
down €887,993 (-59.5%), from €1.5m to €603,899
- Profit (loss) carried forward -€157,410
down €157,410, from €0 to -€157,410
- Other debts -€29,006
down €29,006 (-2.7%), from €1.1m to €1.0m
- Financial charges +€279,714
up €279,714 (+184%), from €151,929 to €431,643
- Gross operating margin +€116,565
up €116,565 (+27.8%), from €419,672 to €536,237
- Financial income -€90,987
down €90,987 (-41.1%), from €221,239 to €130,252
- Taxes -€80,103
down €80,103 (-98.9%), from €80,960 to €857
- Other operating charges +€11,806
up €11,806 (+194%), from €6,086 to €17,892
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 | €2,763,314 | €1,682,623 | -€1.1m | -39.1% |
| Fixed assets | 21/28 | €77,911 | €181,313 | +€103,401 | +133% |
| Tangible fixed assets | 22/27 | €77,911 | €181,313 | +€103,401 | +133% |
| Furniture and vehicles | 24 | €76,827 | €181,313 | +€104,485 | +136% |
| Other tangible fixed assets | 26 | €1,084 | €0 | -€1,084 | -100% |
| Current assets | 29/58 | €2,685,403 | €1,501,310 | -€1.2m | -44.1% |
| Amounts receivable within one year | 40/41 | €370,025 | €220,769 | -€149,256 | -40.3% |
| Trade receivables | 40 | €55,616 | €21,660 | -€33,957 | -61.1% |
| Other amounts receivable | 41 | €314,409 | €199,109 | -€115,300 | -36.7% |
| Current investments | 50/53 | €1,636,189 | €0 | -€1.6m | -100% |
| Cash at bank and in hand | 54/58 | €669,321 | €1,268,658 | +€599,337 | +89.5% |
| Deferred charges and accrued income | 490/1 | €9,868 | €11,883 | +€2,015 | +20.4% |
| Total equity and liabilities | 10/49 | €2,763,314 | €1,682,623 | -€1.1m | -39.1% |
| Equity | 10/15 | €160,382 | €2,972 | -€157,410 | -98.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €147,982 | €147,982 | = | 0.0% |
| Tax-exempt reserves | 132 | €146,605 | €146,605 | = | 0.0% |
| Distributable reserves | 133 | €1,377 | €1,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€157,410 | -€157,410 | |
| Amounts payable | 17/49 | €2,602,932 | €1,679,651 | -€923,281 | -35.5% |
| Amounts payable within one year | 42/48 | €2,602,932 | €1,679,651 | -€923,281 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,491,892 | €603,899 | -€887,993 | -59.5% |
| Suppliers | 440/4 | €1,491,892 | €603,899 | -€887,993 | -59.5% |
| Taxes, remuneration and social security | 45 | €42,840 | €36,558 | -€6,282 | -14.7% |
| Taxes | 450/3 | €8,266 | €3,491 | -€4,775 | -57.8% |
| Remuneration and social security | 454/9 | €34,573 | €33,067 | -€1,506 | -4.4% |
| Other amounts payable | 47/48 | €1,068,200 | €1,039,194 | -€29,006 | -2.7% |
| Non-recurring operating income | 76A | €0 | €45,218 | +€45,218 | |
| Remuneration, social security and pensions | 62 | €333,065 | €321,731 | -€11,334 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,262 | €51,776 | +€2,513 | +5.1% |
| Other operating charges | 640/8 | €6,086 | €17,892 | +€11,806 | +194% |
| Non-recurring operating charges | 66A | €5,480 | €0 | -€5,480 | -100% |
| Gross operating margin | 9900 | €419,672 | €536,237 | +€116,565 | +27.8% |
| Operating profit (loss) | 9901 | €25,779 | €144,838 | +€119,060 | +462% |
| Financial income | 75/76B | €221,239 | €130,252 | -€90,987 | -41.1% |
| Recurring financial income | 75 | €221,239 | €130,252 | -€90,987 | -41.1% |
| Financial charges | 65/66B | €151,929 | €431,643 | +€279,714 | +184% |
| Recurring financial charges | 65 | €151,929 | €431,643 | +€279,714 | +184% |
| Profit (loss) for the period before taxes | 9903 | €95,089 | -€156,553 | -€251,642 | |
| Income taxes | 67/77 | €80,960 | €857 | -€80,103 | -98.9% |
| Profit (loss) for the period | 9904 | €14,129 | -€157,410 | -€171,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,129 | -€157,410 | -€171,538 |
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 20 October 2026 via checked.be.