FLOWER (0830.804.307): financials and annual accounts

FLOWER

Soignies ·KBO/BCE: BE 0830.804.307

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	1.0m	1.0m	1.0m	1.0m	876,640	845,349	831,413	766,948	809,797	798,555	780,403	782,228	755,535	863,004	874,249
`21/28`	398,355	394,486	394,486	313,324	155,760	145,760	127,560	88,660	67,000	63,000	67,000	46,000	25,000	141,786	-
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	130	531
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	130	531
`28`	398,355	394,486	394,486	313,324	155,760	145,760	127,560	88,660	67,000	63,000	67,000	46,000	25,000	141,656	143,208
`29/58`	615,855	623,420	652,814	687,267	720,880	699,589	703,853	678,288	742,797	735,555	713,403	736,228	730,535	721,218	730,510
`40/41`	1,274	9,026	630	630	-	-	-	286	210	355	47	1,718	1,300	1,691	8,170
`40`	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-
`41`	1,274	9,026	630	630	-	-	-	286	210	355	47	1,618	1,300	1,691	8,170
`50/53`	575,558	610,542	644,560	562,011	597,526	565,936	451,780	607,116	481,935	391,427	406,910	339,702	319,013	144,291	547,132
`54/58`	39,023	3,853	7,625	124,626	123,354	133,654	252,073	70,886	260,651	343,773	306,446	394,807	407,665	573,497	174,017
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	2,558	1,739	1,191
Balance sheet: equity and liabilities
`10/49`	1.0m	1.0m	1.0m	1.0m	876,640	845,349	831,413	766,948	809,797	798,555	780,403	782,228	755,535	863,004	874,249
`10/15`	849,550	852,912	866,112	805,423	840,904	820,617	809,763	748,155	781,814	770,259	775,561	757,211	730,097	828,903	842,036
`10/11`	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	-
`10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	874,369
`100`	-	-	-	-	-	-	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369	874,369
`13`	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	1,400	-	-	-
`130/1`	-	0	2,400	2,400	2,400	2,400	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,400	2,400	2,400	2,400	2,400	1,400	-	-	-
`1311`	-	0	2,400	2,400	2,400	2,400	-	-	-	-	-	-	-	-	-
`133`	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-27,219	-23,857	-10,657	-71,346	-35,865	-56,152	-67,006	-128,614	-94,955	-106,510	-101,208	-118,558	-144,272	-45,466	-32,333
`17/49`	164,659	164,994	181,189	195,168	35,736	24,732	21,650	18,793	27,983	28,296	4,842	25,017	25,438	34,101	32,213
`42/48`	163,215	163,153	181,189	195,168	35,736	24,732	21,650	18,793	27,983	28,296	4,842	25,017	25,438	34,101	31,950
`43`	160,004	160,000	162,225	161,786	-	-	-	-	-	-	-	-	-	-	-
`430/8`	160,004	160,000	162,225	161,786	-	-	-	-	-	-	-	-	-	-	-
`44`	2,602	2,543	3,543	2,474	2,917	2,590	2,419	1,861	1,480	4,293	4,842	3,908	4,329	6,973	5,822
`440/4`	2,602	2,543	3,543	2,474	2,917	2,590	2,419	1,861	1,480	4,293	4,842	3,908	4,329	6,973	5,822
`45`	-	0	14,811	10,677	12,587	1,911	-	-	-	-	-	-	-	6,000	5,000
`450/3`	-	0	14,811	10,677	12,587	1,911	-	-	-	-	-	-	-	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	5,000
`47/48`	609	609	609	20,232	20,232	20,232	19,232	16,932	26,503	24,003	-	21,109	21,109	21,128	21,128
`492/3`	1,444	1,841	-	-	-	-	-	-	-	-	-	-	-	-	263
Income statement
`76A`	-	-	-	-	-	-	-	-	8,000	5,337	-	118,333	-	-	-
`9900`	-8,456	-10,326	-8,594	-7,288	-8,564	-8,597	-10,485	-7,096	-3,666	-6,248	-5,341	-6,477	-6,825	-20,154	-28,530
`630`	-	-	-	-	-	-	-	-	-	-	-	-	130	401	784
`640/8`	998	1,018	960	868	868	868	868	868	868	868	995	957	628	437	693
`66A`	-	-	-	-	-	-	-	-	13,380	5,337	-	118,333	119,717	13,014	-
`9901`	-9,455	-11,344	-9,554	-8,156	-9,432	-9,465	-11,353	-7,964	-17,914	-12,453	-6,336	-7,434	-7,583	-20,992	-30,007
`75/76B`	15,835	30,353	87,425	23,504	53,576	57,716	46,824	69,813	56,388	42,764	62,585	39,028	33,510	29,276	-
`75`	15,835	30,353	45,068	23,504	53,576	57,716	46,824	69,813	48,388	37,427	62,585	39,028	33,510	29,276	24,946
`76B`	-	0	42,357	-	-	-	-	-	8,000	5,337	-	-	-	-	-
`65/66B`	9,742	30,467	1,320	50,829	13,180	35,486	-25,797	95,508	26,580	35,612	37,898	4,481	5,016	8,451	-
`65`	9,742	30,467	1,320	50,829	13,180	35,486	-25,797	95,508	26,580	27,612	37,898	4,481	5,016	8,451	12,833
`66B`	-	-	-	-	-	-	-	-	-	8,000	-	-	-	-	-
`9903`	-3,362	-11,458	76,551	-35,481	30,963	12,764	61,269	-33,659	11,895	-5,302	18,351	27,114	-98,806	-13,181	-11,757
`67/77`	0	1,742	15,862	0	10,677	1,911	-340	-	340	-	-	-	-	-49	48
`9904`	-3,362	-13,200	60,689	-35,481	20,287	10,854	61,608	-33,659	11,555	-5,302	18,351	27,114	-98,806	-13,133	-11,805
`9905`	-3,362	-13,200	60,689	-35,481	20,287	10,854	61,608	-33,659	11,555	-5,302	18,351	27,114	-98,806	-13,133	-11,805
Appropriation of the result
`9906`	-27,219	-23,857	-10,657	-71,346	-35,865	-56,152	-67,006	-128,614	-94,955	-106,510	-100,208	-117,158	-144,272	-45,466	-32,333
`14P`	-23,857	-10,657	-71,346	-35,865	-56,152	-	-	-	-	-	-	-	-	-	-20,528
`691/2`	-	-	-	-	-	-	-	-	-	-	1,000	1,400	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,000	1,400	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00165941	PDF
31-12-2024	micro format	27-06-2025	2025-00204087	PDF
31-12-2023	micro format	26-07-2024	2024-00298346	PDF
31-12-2022	micro format	29-08-2023	2023-00406954	PDF
31-12-2021	micro format	29-08-2022	2022-20333426	PDF
31-12-2020	micro format	17-08-2021	2021-49000078	PDF
31-12-2019	micro format	04-08-2020	2020-38400054	PDF
31-12-2018	micro format	30-09-2019	2019-66600137	PDF
31-12-2017	full format	31-08-2018	2018-55500161	PDF
31-12-2016	full format	22-09-2017	2017-61700420	PDF
31-12-2015	full format	29-08-2016	2016-47900557	PDF
31-12-2014	full format	10-06-2015	2015-15700417	PDF
31-12-2013	full format	29-09-2014	2014-60200248	PDF
31-12-2012	full format	22-07-2013	2013-32400449	PDF
31-12-2011	full format	24-08-2012	2012-43900138	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	-	-	-7,454	-20,591	-29,223
-	-	-	-	-	-	-	-	-	-	-	-	-98,677	-12,731	-11,021
3,869	-	96,162	159,664	10,000	20,150	36,600	32,000	10,000	4,000	21,000	21,000	1,747	3,785	143,727
35,170	-3,773	-117,001	1,272	-10,300	-118,419	181,187	-189,766	-83,122	37,327	-88,361	-12,858	-165,832	399,480	-
452,640	460,268	471,626	492,099	685,144	674,857	682,203	659,495	714,814	707,259	708,561	711,211	705,097	687,117	698,560
83.8%	83.8%	82.7%	80.5%	95.9%	97.1%	97.4%	97.5%	96.5%	96.5%	99.4%	96.8%	96.6%	96.0%	96.3%
3.77	3.82	3.60	3.52	20.17	28.29	32.51	36.09	26.54	26.00	-	29.43	28.72	21.15	22.86
0.19	0.19	0.21	0.24	0.04	0.03	0.03	0.03	0.04	0.04	0.01	0.03	0.03	0.04	0.04
-0.4%	-1.5%	7.0%	-4.4%	2.4%	1.3%	7.6%	-4.5%	1.5%	-0.7%	2.4%	3.6%	-13.5%	-1.6%	-1.4%
-0.3%	-1.3%	5.8%	-3.5%	2.3%	1.3%	7.4%	-4.4%	1.4%	-0.7%	2.4%	3.5%	-13.1%	-1.5%	-1.4%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.28

FLOWER

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

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Key figures and ratios

Investments

Insights on FLOWER

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLOWER

Next steps

in euro

in euro