IMMO FLORA: what changed
Two fiscal 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.
IMMO FLORA
Largest movements
- Tangible fixed assets +€223,340
up €223,340 (+39.1%), from €570,568 to €793,908
- Receivables within one year -€210,103
down €210,103 (-97.8%), from €214,784 to €4,681
of which Other amounts receivable: -€214,784
- Deferred charges and accrued income -€72,657
down €72,657 (-81.0%), from €89,687 to €17,030
- Cash -€27,889
down €27,889 (-86.1%), from €32,398 to €4,508
mainly Investment in fixed assets (net) (-€247,104) and Net result for the year (-€46,970)
- Profit (loss) carried forward -€46,970
down €46,970, from €42,470 to -€4,501
- Debts after one year -€34,602
down €34,602 (-4.7%), from €739,786 to €705,184
- Other debts -€15,750
down €15,750 (-55.2%), from €28,550 to €12,800
- Gross operating margin -€58,012
down €58,012 (-77.6%), from €74,727 to €16,714
- Turnover +€38,931
new in 2024: €38,931
- Purchases and services +€22,216
new in 2024: €22,216
- Taxes +€11,057
new in 2024: €11,057
- Financial charges +€8,355
up €8,355 (+58.2%), from €14,355 to €22,710
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €909,292 | €820,127 | -€89,164 | -9.8% |
| Formation expenses | 20 | €1,855 | - | -€1,855 | |
| Fixed assets | 21/28 | €570,568 | €793,908 | +€223,340 | +39.1% |
| Tangible fixed assets | 22/27 | €570,568 | €793,908 | +€223,340 | +39.1% |
| Land and buildings | 22 | €570,568 | €793,908 | +€223,340 | +39.1% |
| Current assets | 29/58 | €336,869 | €26,219 | -€310,649 | -92.2% |
| Amounts receivable within one year | 40/41 | €214,784 | €4,681 | -€210,103 | -97.8% |
| Trade receivables | 40 | - | €4,681 | +€4,681 | |
| Other amounts receivable | 41 | €214,784 | - | -€214,784 | |
| Cash at bank and in hand | 54/58 | €32,398 | €4,508 | -€27,889 | -86.1% |
| Deferred charges and accrued income | 490/1 | €89,687 | €17,030 | -€72,657 | -81.0% |
| Total equity and liabilities | 10/49 | €909,292 | €820,127 | -€89,164 | -9.8% |
| Equity | 10/15 | €90,770 | €43,799 | -€46,970 | -51.7% |
| Contributions | 10/11 | €48,300 | €48,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,470 | -€4,501 | -€46,970 | |
| Amounts payable | 17/49 | €818,522 | €776,328 | -€42,194 | -5.2% |
| Amounts payable after more than one year | 17 | €739,786 | €705,184 | -€34,602 | -4.7% |
| Financial debts | 170/4 | €739,786 | €705,184 | -€34,602 | -4.7% |
| Amounts payable within one year | 42/48 | €78,736 | €70,856 | -€7,880 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €42,626 | €43,641 | +€1,015 | +2.4% |
| Trade debts | 44 | €1,953 | €3,358 | +€1,405 | +72.0% |
| Suppliers | 440/4 | €1,953 | €3,358 | +€1,405 | +72.0% |
| Taxes, remuneration and social security | 45 | €5,608 | €11,057 | +€5,449 | +97.2% |
| Taxes | 450/3 | €5,608 | €11,057 | +€5,449 | +97.2% |
| Other amounts payable | 47/48 | €28,550 | €12,800 | -€15,750 | -55.2% |
| Accrued charges and deferred income | 492/3 | - | €288 | +€288 | |
| Turnover | 70 | - | €38,931 | +€38,931 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €22,216 | +€22,216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,010 | €25,618 | +€4,609 | +21.9% |
| Other operating charges | 640/8 | €2,731 | €4,299 | +€1,569 | +57.5% |
| Gross operating margin | 9900 | €74,727 | €16,714 | -€58,012 | -77.6% |
| Operating profit (loss) | 9901 | €50,987 | -€13,204 | -€64,190 | |
| Financial charges | 65/66B | €14,355 | €22,710 | +€8,355 | +58.2% |
| Recurring financial charges | 65 | €14,355 | €22,710 | +€8,355 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €36,632 | -€35,913 | -€72,545 | |
| Income taxes | 67/77 | - | €11,057 | +€11,057 | |
| Profit (loss) for the period | 9904 | €36,632 | -€46,970 | -€83,602 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,632 | -€46,970 | -€83,602 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.