ID' FLOR: 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.
ID' FLOR
Largest movements
- Tangible fixed assets -€470,335
down €470,335 (-21.2%), from €2.2m to €1.7m
of which Land and buildings: -€420,139
- Receivables within one year -€113,919
down €113,919 (-9.9%), from €1.1m to €1.0m
of which Other amounts receivable: -€124,092
- Other debts -€598,180
down €598,180 (-59.8%), from €1.0m to €401,820
- Gross operating margin -€584,252
down €584,252 (-45.7%), from €1.3m to €694,773
- Staff costs -€469,648
down €469,648 (-99.5%), from €472,008 to €2,359
- Other operating charges -€111,550
down €111,550 (-48.9%), from €228,258 to €116,708
- Depreciation -€60,402
down €60,402 (-22.7%), from €266,263 to €205,862
- Financial charges -€59,846
down €59,846 (-98.7%), from €60,615 to €768
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 | €3,373,541 | €2,784,411 | -€589,129 | -17.5% |
| Fixed assets | 21/28 | €2,218,236 | €1,747,901 | -€470,335 | -21.2% |
| Tangible fixed assets | 22/27 | €2,218,236 | €1,747,901 | -€470,335 | -21.2% |
| Land and buildings | 22 | €2,009,108 | €1,588,969 | -€420,139 | -20.9% |
| Plant, machinery and equipment | 23 | €209,127 | €158,932 | -€50,196 | -24.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €1,155,305 | €1,036,511 | -€118,795 | -10.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,149,417 | €1,035,498 | -€113,919 | -9.9% |
| Trade receivables | 40 | €17,868 | €28,041 | +€10,174 | +56.9% |
| Other amounts receivable | 41 | €1,131,549 | €1,007,457 | -€124,092 | -11.0% |
| Cash at bank and in hand | 54/58 | €5,888 | €1,012 | -€4,876 | -82.8% |
| Total equity and liabilities | 10/49 | €3,373,541 | €2,784,411 | -€589,129 | -17.5% |
| Equity | 10/15 | €2,371,602 | €2,371,602 | = | 0.0% |
| Contributions | 10/11 | €4,022,413 | €4,022,413 | = | 0.0% |
| Revaluation surpluses | 12 | €537,103 | €537,103 | = | 0.0% |
| Reserves | 13 | €25,234 | €25,234 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,234 | €25,234 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€2,213,147 | -€2,213,147 | = | 0.0% |
| Amounts payable | 17/49 | €1,001,938 | €412,809 | -€589,129 | -58.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,001,938 | €412,809 | -€589,129 | -58.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,729 | €10,780 | +€9,051 | +523% |
| Suppliers | 440/4 | €1,729 | €10,780 | +€9,051 | +523% |
| Taxes, remuneration and social security | 45 | €209 | €209 | = | 0.0% |
| Taxes | 450/3 | €209 | €209 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,000,000 | €401,820 | -€598,180 | -59.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €170,878 | €298,100 | +€127,222 | +74.5% |
| Remuneration, social security and pensions | 62 | €472,008 | €2,359 | -€469,648 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266,263 | €205,862 | -€60,402 | -22.7% |
| Other operating charges | 640/8 | €228,258 | €116,708 | -€111,550 | -48.9% |
| Gross operating margin | 9900 | €1,279,025 | €694,773 | -€584,252 | -45.7% |
| Operating profit (loss) | 9901 | €312,496 | €369,844 | +€57,348 | +18.4% |
| Financial income | 75/76B | €24,618 | €32,744 | +€8,126 | +33.0% |
| Recurring financial income | 75 | €24,618 | €32,744 | +€8,126 | +33.0% |
| Financial charges | 65/66B | €60,615 | €768 | -€59,846 | -98.7% |
| Recurring financial charges | 65 | €60,615 | €768 | -€59,846 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €276,500 | €401,820 | +€125,320 | +45.3% |
| Income taxes | 67/77 | €209 | €0 | -€209 | -100% |
| Profit (loss) for the period | 9904 | €276,290 | €401,820 | +€125,530 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €276,290 | €401,820 | +€125,530 | +45.4% |
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 14 October 2026 via checked.be.