Florice: 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.
Florice
Largest movements
- Cash +€83,463
up €83,463 (+198%), from €42,222 to €125,685
mainly Net result for the year (+€72,090) and Tax, wage and social debts (+€9,998)
- Receivables within one year -€1,876
down €1,876 (-8.5%), from €22,037 to €20,162
- Reserves +€72,090
up €72,090 (+189%), from €38,076 to €110,166
- Tax, wage and social debts +€9,998
up €9,998 (+44.6%), from €22,405 to €32,403
of which Taxes: +€10,998
- Gross operating margin +€43,154
up €43,154 (+84.5%), from €51,056 to €94,210
- Taxes +€8,654
up €8,654 (+89.2%), from €9,697 to €18,351
- Financial charges +€1,734
up €1,734 (+137%), from €1,267 to €3,002
- Depreciation -€1,062
down €1,062 (-58.1%), from €1,829 to €767
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,884 | €146,965 | +€82,082 | +127% |
| Formation expenses | 20 | €625 | €0 | -€625 | -100% |
| Fixed assets | 21/28 | - | €1,119 | +€1,119 | |
| Tangible fixed assets | 22/27 | - | €1,119 | +€1,119 | |
| Furniture and vehicles | 24 | - | €1,119 | +€1,119 | |
| Current assets | 29/58 | €64,259 | €145,847 | +€81,588 | +127% |
| Amounts receivable within one year | 40/41 | €22,037 | €20,162 | -€1,876 | -8.5% |
| Trade receivables | 40 | €22,037 | €20,162 | -€1,876 | -8.5% |
| Cash at bank and in hand | 54/58 | €42,222 | €125,685 | +€83,463 | +198% |
| Total equity and liabilities | 10/49 | €64,884 | €146,965 | +€82,082 | +127% |
| Equity | 10/15 | €41,076 | €113,166 | +€72,090 | +176% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,076 | €110,166 | +€72,090 | +189% |
| Distributable reserves | 133 | €38,076 | €110,166 | +€72,090 | +189% |
| Amounts payable | 17/49 | €23,808 | €33,799 | +€9,991 | +42.0% |
| Amounts payable within one year | 42/48 | €23,808 | €33,799 | +€9,991 | +42.0% |
| Trade debts | 44 | €120 | €0 | -€120 | -100% |
| Suppliers | 440/4 | €120 | €0 | -€120 | -100% |
| Taxes, remuneration and social security | 45 | €22,405 | €32,403 | +€9,998 | +44.6% |
| Taxes | 450/3 | €18,905 | €29,903 | +€10,998 | +58.2% |
| Remuneration and social security | 454/9 | €3,500 | €2,500 | -€1,000 | -28.6% |
| Other amounts payable | 47/48 | €1,283 | €1,396 | +€113 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,829 | €767 | -€1,062 | -58.1% |
| Other operating charges | 640/8 | €186 | €0 | -€186 | -100% |
| Gross operating margin | 9900 | €51,056 | €94,210 | +€43,154 | +84.5% |
| Operating profit (loss) | 9901 | €49,041 | €93,443 | +€44,402 | +90.5% |
| Financial charges | 65/66B | €1,267 | €3,002 | +€1,734 | +137% |
| Recurring financial charges | 65 | €1,267 | €3,002 | +€1,734 | +137% |
| Profit (loss) for the period before taxes | 9903 | €47,774 | €90,441 | +€42,668 | +89.3% |
| Income taxes | 67/77 | €9,697 | €18,351 | +€8,654 | +89.2% |
| Profit (loss) for the period | 9904 | €38,076 | €72,090 | +€34,014 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,076 | €72,090 | +€34,014 | +89.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.