Floris: what changed
Floris
Largest movements
- Tangible fixed assets -€10,787
down €10,787 (-28.0%), from €38,574 to €27,787
of which Furniture and vehicles: -€9,103
- Receivables within one year +€5,540
up €5,540 (+334%), from €1,660 to €7,200
- Other debts +€16,827
up €16,827 (+30.8%), from €54,639 to €71,465
- Current portion of long-term debt -€8,577
down €8,577 (-98.6%), from €8,697 to €120
- Profit (loss) carried forward -€5,138
down €5,138 (-9.4%), from -€54,892 to -€60,031
- Trade debts -€4,220
down €4,220 (-99.2%), from €4,253 to €33
- Short-term financial debts -€3,949
down €3,949 (-98.2%), from €4,020 to €71
- Gross operating margin +€2,994
up €2,994 (+86.2%), from €3,473 to €6,467
- Financial charges +€572
up €572, from -€331 to €242
- Other operating charges +€370
up €370 (+179%), from €207 to €577
- Taxes +€165
no longer reported in 2025 (was -€165)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,234 | €35,022 | -€5,212 | -13.0% |
| Fixed assets | 21/28 | €38,574 | €27,787 | -€10,787 | -28.0% |
| Tangible fixed assets | 22/27 | €38,574 | €27,787 | -€10,787 | -28.0% |
| Land and buildings | 22 | €23,111 | €21,427 | -€1,684 | -7.3% |
| Furniture and vehicles | 24 | €15,463 | €6,361 | -€9,103 | -58.9% |
| Current assets | 29/58 | €1,660 | €7,235 | +€5,575 | +336% |
| Amounts receivable within one year | 40/41 | €1,660 | €7,200 | +€5,540 | +334% |
| Trade receivables | 40 | €1,660 | €7,200 | +€5,540 | +334% |
| Cash at bank and in hand | 54/58 | - | €35 | +€35 | |
| Total equity and liabilities | 10/49 | €40,234 | €35,022 | -€5,212 | -13.0% |
| Equity | 10/15 | -€35,785 | -€40,923 | -€5,138 | -14.4% |
| Reserves | 13 | €19,108 | €19,108 | = | 0.0% |
| Distributable reserves | 133 | €19,108 | €19,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,892 | -€60,031 | -€5,138 | -9.4% |
| Amounts payable | 17/49 | €76,019 | €75,945 | -€74 | -0.1% |
| Amounts payable within one year | 42/48 | €76,019 | €75,945 | -€74 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,697 | €120 | -€8,577 | -98.6% |
| Financial debts | 43 | €4,020 | €71 | -€3,949 | -98.2% |
| Credit institutions | 430/8 | €4,020 | €71 | -€3,949 | -98.2% |
| Trade debts | 44 | €4,253 | €33 | -€4,220 | -99.2% |
| Suppliers | 440/4 | €4,253 | €33 | -€4,220 | -99.2% |
| Taxes, remuneration and social security | 45 | €4,411 | €4,257 | -€154 | -3.5% |
| Taxes | 450/3 | €4,411 | €4,257 | -€154 | -3.5% |
| Other amounts payable | 47/48 | €54,639 | €71,465 | +€16,827 | +30.8% |
| Non-recurring operating income | 76A | €3,635 | - | -€3,635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,851 | €10,787 | -€64 | -0.6% |
| Other operating charges | 640/8 | €207 | €577 | +€370 | +179% |
| Gross operating margin | 9900 | €3,473 | €6,467 | +€2,994 | +86.2% |
| Operating profit (loss) | 9901 | -€7,585 | -€4,897 | +€2,688 | +35.4% |
| Financial income | 75/76B | €58 | - | -€58 | |
| Recurring financial income | 75 | €58 | - | -€58 | |
| Financial charges | 65/66B | -€331 | €242 | +€572 | |
| Recurring financial charges | 65 | -€331 | €242 | +€572 | |
| Profit (loss) for the period before taxes | 9903 | -€7,196 | -€5,138 | +€2,057 | +28.6% |
| Income taxes | 67/77 | -€165 | - | +€165 | |
| Profit (loss) for the period | 9904 | -€7,030 | -€5,138 | +€1,892 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,030 | -€5,138 | +€1,892 | +26.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.