Floere: 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.
Floere
Largest movements
- Receivables within one year +€16,328
up €16,328 (+88.3%), from €18,490 to €34,818
of which Other amounts receivable: +€30,818
- Reserves +€30,131
up €30,131 (+78.2%), from €38,526 to €68,657
- Trade debts -€9,274
no longer reported in 2025 (was €9,274)
- Other debts -€5,007
no longer reported in 2025 (was €5,007)
- Tax, wage and social debts +€1,254
up €1,254 (+7.8%), from €16,058 to €17,312
- Gross operating margin -€5,498
down €5,498 (-12.2%), from €45,158 to €39,660
- Financial income +€1,671
new in 2025: €1,671
- Financial charges +€1,241
up €1,241 (+327%), from €380 to €1,622
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 | €68,966 | €86,069 | +€17,103 | +24.8% |
| Current assets | 29/58 | €68,966 | €86,069 | +€17,103 | +24.8% |
| Amounts receivable within one year | 40/41 | €18,490 | €34,818 | +€16,328 | +88.3% |
| Trade receivables | 40 | €18,490 | €4,000 | -€14,490 | -78.4% |
| Other amounts receivable | 41 | - | €30,818 | +€30,818 | |
| Cash at bank and in hand | 54/58 | €48,591 | €49,066 | +€475 | +1.0% |
| Deferred charges and accrued income | 490/1 | €1,886 | €2,185 | +€300 | +15.9% |
| Total equity and liabilities | 10/49 | €68,966 | €86,069 | +€17,103 | +24.8% |
| Equity | 10/15 | €38,626 | €68,757 | +€30,131 | +78.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €38,526 | €68,657 | +€30,131 | +78.2% |
| Distributable reserves | 133 | €38,526 | €68,657 | +€30,131 | +78.2% |
| Amounts payable | 17/49 | €30,340 | €17,312 | -€13,028 | -42.9% |
| Amounts payable within one year | 42/48 | €30,340 | €17,312 | -€13,028 | -42.9% |
| Trade debts | 44 | €9,274 | - | -€9,274 | |
| Suppliers | 440/4 | €9,274 | - | -€9,274 | |
| Taxes, remuneration and social security | 45 | €16,058 | €17,312 | +€1,254 | +7.8% |
| Taxes | 450/3 | €16,058 | €17,312 | +€1,254 | +7.8% |
| Other amounts payable | 47/48 | €5,007 | - | -€5,007 | |
| Other operating charges | 640/8 | €118 | €539 | +€421 | +357% |
| Gross operating margin | 9900 | €45,158 | €39,660 | -€5,498 | -12.2% |
| Operating profit (loss) | 9901 | €45,040 | €39,120 | -€5,919 | -13.1% |
| Financial income | 75/76B | - | €1,671 | +€1,671 | |
| Recurring financial income | 75 | - | €1,671 | +€1,671 | |
| Financial charges | 65/66B | €380 | €1,622 | +€1,241 | +327% |
| Recurring financial charges | 65 | €380 | €1,622 | +€1,241 | +327% |
| Profit (loss) for the period before taxes | 9903 | €44,659 | €39,170 | -€5,490 | -12.3% |
| Income taxes | 67/77 | €9,218 | €9,039 | -€179 | -1.9% |
| Profit (loss) for the period | 9904 | €35,442 | €30,131 | -€5,311 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,442 | €30,131 | -€5,311 | -15.0% |
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 28 October 2026 via checked.be.