GEORGES Florian SRL: 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.
GEORGES Florian SRL
Largest movements
- Tangible fixed assets +€29,181
up €29,181 (+50.6%), from €57,698 to €86,879
of which Furniture and vehicles: +€35,587
- Receivables within one year +€25,009
up €25,009 (+516%), from €4,849 to €29,858
of which Other amounts receivable: +€12,714
- Cash -€21,664
down €21,664 (-40.4%), from €53,621 to €31,956
mainly Investment in fixed assets (net) (-€49,442) and Receivables within one year (-€25,009)
- Stocks and contracts +€3,120
new in 2025: €3,120
- Deferred charges and accrued income +€2,295
up €2,295 (+132%), from €1,743 to €4,038
- Trade debts +€20,696
up €20,696 (+312%), from €6,639 to €27,335
- Debts after one year +€13,533
up €13,533 (+112%), from €12,113 to €25,647
- Current portion of long-term debt +€6,176
up €6,176 (+129%), from €4,805 to €10,980
- Tax, wage and social debts -€5,895
no longer reported in 2025 (was €5,895)
- Profit (loss) carried forward +€2,802
up €2,802 (+4.1%), from €67,811 to €70,612
- Depreciation -€2,785
down €2,785 (-12.1%), from €23,045 to €20,261
- Other operating charges -€1,028
down €1,028 (-57.7%), from €1,781 to €753
- Financial charges -€857
down €857 (-46.8%), from €1,834 to €976
- Gross operating margin +€427
up €427 (+1.8%), from €24,364 to €24,792
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 | €117,910 | €155,851 | +€37,941 | +32.2% |
| Fixed assets | 21/28 | €57,698 | €86,879 | +€29,181 | +50.6% |
| Tangible fixed assets | 22/27 | €57,698 | €86,879 | +€29,181 | +50.6% |
| Plant, machinery and equipment | 23 | €42,019 | €35,613 | -€6,406 | -15.2% |
| Furniture and vehicles | 24 | €15,679 | €51,266 | +€35,587 | +227% |
| Current assets | 29/58 | €60,212 | €68,972 | +€8,760 | +14.5% |
| Stocks and contracts in progress | 3 | - | €3,120 | +€3,120 | |
| Contracts in progress | 37 | - | €3,120 | +€3,120 | |
| Amounts receivable within one year | 40/41 | €4,849 | €29,858 | +€25,009 | +516% |
| Trade receivables | 40 | €849 | €13,144 | +€12,295 | +1,449% |
| Other amounts receivable | 41 | €4,000 | €16,714 | +€12,714 | +318% |
| Cash at bank and in hand | 54/58 | €53,621 | €31,956 | -€21,664 | -40.4% |
| Deferred charges and accrued income | 490/1 | €1,743 | €4,038 | +€2,295 | +132% |
| Total equity and liabilities | 10/49 | €117,910 | €155,851 | +€37,941 | +32.2% |
| Equity | 10/15 | €87,831 | €90,632 | +€2,802 | +3.2% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Reserves | 13 | €1,820 | €1,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,820 | €1,820 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,820 | €1,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,811 | €70,612 | +€2,802 | +4.1% |
| Amounts payable | 17/49 | €30,079 | €65,219 | +€35,140 | +117% |
| Amounts payable after more than one year | 17 | €12,113 | €25,647 | +€13,533 | +112% |
| Financial debts | 170/4 | €12,113 | €25,647 | +€13,533 | +112% |
| Amounts payable within one year | 42/48 | €17,966 | €39,572 | +€21,606 | +120% |
| Current portion of amounts payable after more than one year | 42 | €4,805 | €10,980 | +€6,176 | +129% |
| Trade debts | 44 | €6,639 | €27,335 | +€20,696 | +312% |
| Suppliers | 440/4 | €6,639 | €27,335 | +€20,696 | +312% |
| Taxes, remuneration and social security | 45 | €5,895 | - | -€5,895 | |
| Taxes | 450/3 | €5,895 | - | -€5,895 | |
| Other amounts payable | 47/48 | €627 | €1,257 | +€630 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,045 | €20,261 | -€2,785 | -12.1% |
| Other operating charges | 640/8 | €1,781 | €753 | -€1,028 | -57.7% |
| Non-recurring operating charges | 66A | €2,639 | - | -€2,639 | |
| Gross operating margin | 9900 | €24,364 | €24,792 | +€427 | +1.8% |
| Operating profit (loss) | 9901 | -€3,100 | €3,778 | +€6,878 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -8.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -8.3% |
| Financial charges | 65/66B | €1,834 | €976 | -€857 | -46.8% |
| Recurring financial charges | 65 | €1,834 | €976 | -€857 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,934 | €2,802 | +€7,736 | |
| Profit (loss) for the period | 9904 | -€4,934 | €2,802 | +€7,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,934 | €2,802 | +€7,736 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.