Société de Management Floreffoise: 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.
Société de Management Floreffoise
Largest movements
- Receivables within one year +€5,513
up €5,513 (+58.9%), from €9,365 to €14,878
of which Trade receivables: +€6,128
- Tangible fixed assets +€1,427
up €1,427 (+44.0%), from €3,246 to €4,673
of which Leasing and similar rights: +€1,328
- Deferred charges and accrued income -€220
down €220 (-20.6%), from €1,069 to €849
- Profit (loss) carried forward +€3,909
up €3,909 (+83.9%), from -€4,656 to -€747
- Tax, wage and social debts +€1,714
up €1,714 (+561%), from €306 to €2,020
- Other debts +€1,028
up €1,028 (+13.8%), from €7,459 to €8,488
- Gross operating margin +€6,630
up €6,630 (+154%), from €4,307 to €10,938
- Taxes +€993
up €993 (+577%), from €172 to €1,166
- Financial charges +€642
up €642 (+25.2%), from €2,544 to €3,187
- Depreciation +€172
up €172 (+9.3%), from €1,843 to €2,015
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,680 | €20,400 | +€6,721 | +49.1% |
| Fixed assets | 21/28 | €3,246 | €4,673 | +€1,427 | +44.0% |
| Tangible fixed assets | 22/27 | €3,246 | €4,673 | +€1,427 | +44.0% |
| Furniture and vehicles | 24 | €3,246 | €3,345 | +€99 | +3.1% |
| Leasing and similar rights | 25 | - | €1,328 | +€1,328 | |
| Current assets | 29/58 | €10,434 | €15,727 | +€5,294 | +50.7% |
| Amounts receivable within one year | 40/41 | €9,365 | €14,878 | +€5,513 | +58.9% |
| Trade receivables | 40 | €8,613 | €14,741 | +€6,128 | +71.2% |
| Other amounts receivable | 41 | €752 | €138 | -€615 | -81.7% |
| Deferred charges and accrued income | 490/1 | €1,069 | €849 | -€220 | -20.6% |
| Total equity and liabilities | 10/49 | €13,680 | €20,400 | +€6,721 | +49.1% |
| Equity | 10/15 | -€656 | €3,253 | +€3,909 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,656 | -€747 | +€3,909 | +83.9% |
| Amounts payable | 17/49 | €14,336 | €17,148 | +€2,812 | +19.6% |
| Amounts payable within one year | 42/48 | €14,336 | €17,148 | +€2,812 | +19.6% |
| Financial debts | 43 | €342 | €267 | -€75 | -22.0% |
| Credit institutions | 430/8 | €342 | €267 | -€75 | -22.0% |
| Trade debts | 44 | €6,228 | €6,373 | +€145 | +2.3% |
| Suppliers | 440/4 | €6,228 | €6,373 | +€145 | +2.3% |
| Taxes, remuneration and social security | 45 | €306 | €2,020 | +€1,714 | +561% |
| Taxes | 450/3 | €306 | €2,020 | +€1,714 | +561% |
| Other amounts payable | 47/48 | €7,459 | €8,488 | +€1,028 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €2,015 | +€172 | +9.3% |
| Other operating charges | 640/8 | €763 | €663 | -€100 | -13.1% |
| Gross operating margin | 9900 | €4,307 | €10,938 | +€6,630 | +154% |
| Operating profit (loss) | 9901 | €1,702 | €8,260 | +€6,558 | +385% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,544 | €3,187 | +€642 | +25.2% |
| Recurring financial charges | 65 | €2,544 | €3,187 | +€642 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | -€842 | €5,074 | +€5,916 | |
| Income taxes | 67/77 | €172 | €1,166 | +€993 | +577% |
| Profit (loss) for the period | 9904 | -€1,015 | €3,909 | +€4,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,015 | €3,909 | +€4,923 |
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 30 October 2026 via checked.be.