LES SILOS DE FLOREFFE: 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.
What changed
LES SILOS DE FLOREFFE
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€61,198
2024 · -€3.0m+€3.1m
Equity
€780,312
2024 · €719,115+€61,198
Cash
€121,172
2024 · €22,395+€98,777
Balance sheet total
€6.6m
2024 · €7.0m-€420,978
Largest movements
Assets
- Financial fixed assets -€591,740
down €591,740 (-54.2%), from €1.1m to €500,070
of which Affiliated companies: -€591,740
- Tangible fixed assets +€558,815
up €558,815 (+51.7%), from €1.1m to €1.6m
of which Land and buildings: +€638,484
- Receivables within one year -€481,323
down €481,323 (-20.2%), from €2.4m to €1.9m
of which Trade receivables: -€550,622
- Cash +€98,777
up €98,777 (+441%), from €22,395 to €121,172
mainly Receivables within one year (+€481,323) and Depreciation (+€145,019)
Equity and liabilities
- Trade debts -€432,871
down €432,871 (-15.2%), from €2.9m to €2.4m
Income statement
- Financial charges -€3.1m
down €3.1m (-98.7%), from €3.2m to €41,828
of which Non-recurring financial charges: -€3.1m
- Other operating income +€190,776
up €190,776 (+63.5%), from €300,558 to €491,334
- Services and other goods +€172,880
up €172,880 (+11.5%), from €1.5m to €1.7m
- Turnover -€49,681
down €49,681 (-2.7%), from €1.9m to €1.8m
- Depreciation +€26,222
up €26,222 (+22.1%), from €118,797 to €145,019
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.
Result 2024
-€3.0m
Turnover
-€49,681
Other operating income
+€190,776
Services and other goods
-€172,880
Staff costs
+€10,277
Depreciation
-€26,222
Provisions
-€1,980
Other operating charges
-€11,398
Financial income
-€1,423
Financial charges
+€3.1m
Taxes
+€22,259
Result 2025
€61,198
raises the resultlowers the result
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.
From operations
+€203,522
Investment
-€104,745
Financing
€0
Cash 2024
€22,395
From operations (derived)
+€203,522
Net result for the year
+€61,198
Depreciation
+€145,019
Receivables after one year
-€4,097
Receivables within one year
+€481,323
Deferred charges and accrued income
+€2,256
Trade debts
-€432,871
Tax, wage and social debts
-€22,396
Other debts
-€102
Accrued charges and deferred income
-€26,806
Investment (derived)
-€104,745
Investment in fixed assets (net)
-€104,745
Cash 2025
€121,172
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,004,145 | €6,583,167 | -€420,978 | -6.0% |
| Fixed assets | 21/28 | €2,223,550 | €2,183,277 | -€40,274 | -1.8% |
| Intangible fixed assets | 21 | €50,252 | €42,903 | -€7,349 | -14.6% |
| Tangible fixed assets | 22/27 | €1,081,489 | €1,640,303 | +€558,815 | +51.7% |
| Land and buildings | 22 | €841,733 | €1,480,217 | +€638,484 | +75.9% |
| Plant, machinery and equipment | 23 | €104,446 | €68,119 | -€36,327 | -34.8% |
| Furniture and vehicles | 24 | €116,416 | €73,073 | -€43,343 | -37.2% |
| Other tangible fixed assets | 26 | €18,894 | €18,894 | = | 0.0% |
| Financial fixed assets | 28 | €1,091,810 | €500,070 | -€591,740 | -54.2% |
| Affiliated companies | 280/1 | €966,740 | €375,000 | -€591,740 | -61.2% |
| Participating interests | 280 | €591,740 | €0 | -€591,740 | -100% |
| Amounts receivable | 281 | €375,000 | €375,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €125,070 | €125,070 | = | 0.0% |
| Shares | 284 | €125,070 | €125,070 | = | 0.0% |
| Current assets | 29/58 | €4,780,595 | €4,399,891 | -€380,704 | -8.0% |
| Amounts receivable after more than one year | 29 | €2,367,268 | €2,371,365 | +€4,097 | +0.2% |
| Other amounts receivable | 291 | €2,367,268 | €2,371,365 | +€4,097 | +0.2% |
| Amounts receivable within one year | 40/41 | €2,388,676 | €1,907,353 | -€481,323 | -20.2% |
| Trade receivables | 40 | €2,110,308 | €1,559,686 | -€550,622 | -26.1% |
| Other amounts receivable | 41 | €278,368 | €347,667 | +€69,299 | +24.9% |
| Cash at bank and in hand | 54/58 | €22,395 | €121,172 | +€98,777 | +441% |
| Deferred charges and accrued income | 490/1 | €2,256 | - | -€2,256 | |
| Total equity and liabilities | 10/49 | €7,004,145 | €6,583,167 | -€420,978 | -6.0% |
| Equity | 10/15 | €719,115 | €780,312 | +€61,198 | +8.5% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €1,968,715 | €1,968,715 | = | 0.0% |
| Distributable reserves | 133 | €1,968,715 | €1,968,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,249,600 | -€1,188,402 | +€61,198 | +4.9% |
| Amounts payable | 17/49 | €6,285,030 | €5,802,855 | -€482,176 | -7.7% |
| Amounts payable after more than one year | 17 | €800,000 | €800,000 | = | 0.0% |
| Other amounts payable | 178/9 | €800,000 | €800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,970,365 | €2,514,996 | -€455,369 | -15.3% |
| Trade debts | 44 | €2,854,992 | €2,422,121 | -€432,871 | -15.2% |
| Suppliers | 440/4 | €2,854,992 | €2,422,121 | -€432,871 | -15.2% |
| Taxes, remuneration and social security | 45 | €115,265 | €92,869 | -€22,396 | -19.4% |
| Taxes | 450/3 | €19,161 | €4,911 | -€14,251 | -74.4% |
| Remuneration and social security | 454/9 | €96,104 | €87,958 | -€8,145 | -8.5% |
| Other amounts payable | 47/48 | €109 | €7 | -€102 | -93.8% |
| Accrued charges and deferred income | 492/3 | €2,514,665 | €2,487,859 | -€26,806 | -1.1% |
| Operating income | 70/76A | €2,171,831 | €2,312,925 | +€141,095 | +6.5% |
| Turnover | 70 | €1,871,273 | €1,821,592 | -€49,681 | -2.7% |
| Other operating income | 74 | €300,558 | €491,334 | +€190,776 | +63.5% |
| Operating charges | 60/66A | €2,048,146 | €2,250,349 | +€202,203 | +9.9% |
| Services and other goods | 61 | €1,503,242 | €1,676,122 | +€172,880 | +11.5% |
| Remuneration, social security and pensions | 62 | €362,612 | €352,336 | -€10,277 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,797 | €145,019 | +€26,222 | +22.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,980 | €0 | +€1,980 | |
| Other operating charges | 640/8 | €65,474 | €76,872 | +€11,398 | +17.4% |
| Operating profit (loss) | 9901 | €123,685 | €62,577 | -€61,109 | -49.4% |
| Financial income | 75/76B | €47,492 | €46,070 | -€1,423 | -3.0% |
| Recurring financial income | 75 | €47,492 | €46,070 | -€1,423 | -3.0% |
| Income from financial fixed assets | 750 | €47,492 | €36,841 | -€10,651 | -22.4% |
| Income from current assets | 751 | - | €9,229 | +€9,229 | |
| Financial charges | 65/66B | €3,156,246 | €41,828 | -€3.1m | -98.7% |
| Recurring financial charges | 65 | €47,846 | €41,828 | -€6,018 | -12.6% |
| Debt charges | 650 | €47,106 | €40,960 | -€6,145 | -13.0% |
| Other financial charges | 652/9 | €741 | €868 | +€127 | +17.2% |
| Non-recurring financial charges | 66B | €3,108,400 | - | -€3.1m | |
| Profit (loss) for the period before taxes | 9903 | -€2,985,069 | €66,818 | +€3.1m | |
| Income taxes | 67/77 | €27,879 | €5,621 | -€22,259 | -79.8% |
| Taxes | 670/3 | €38,812 | €28,596 | -€10,215 | -26.3% |
| Tax adjustments and reversals of tax provisions | 77 | €10,932 | €22,976 | +€12,043 | +110% |
| Profit (loss) for the period | 9904 | -€3,012,948 | €61,198 | +€3.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,012,948 | €61,198 | +€3.1m |
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 31 October 2026 via checked.be.