A LA FOLIE: what changed
What changed
A LA FOLIE
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€14,516
2024 · €43,268-€28,753
Equity
€170,150
2024 · €155,635+€14,516
Cash
€97,368
2024 · €88,597+€8,771
Balance sheet total
€438,500
2024 · €452,461-€13,961
Largest movements
Assets
- Receivables within one year -€27,668
down €27,668 (-51.0%), from €54,209 to €26,541
of which Trade receivables: -€34,161
- Cash +€8,771
up €8,771 (+9.9%), from €88,597 to €97,368
mainly Receivables within one year (+€27,668) and Depreciation (+€18,350)
- Stocks and contracts +€6,042
up €6,042 (+32.1%), from €18,810 to €24,852
Equity and liabilities
- Debts after one year -€23,006
down €23,006 (-10.1%), from €227,074 to €204,068
- Reserves +€14,516
up €14,516 (+12.0%), from €121,128 to €135,644
of which Distributable reserves: +€14,516
- Tax, wage and social debts -€11,081
down €11,081 (-37.0%), from €29,989 to €18,908
of which Taxes: -€8,003
Income statement
- Gross operating margin -€47,818
down €47,818 (-21.0%), from €227,252 to €179,434
- Other operating charges -€25,020
down €25,020 (-91.6%), from €27,310 to €2,290
- Staff costs +€17,838
up €17,838 (+16.9%), from €105,472 to €123,310
- Taxes -€8,562
down €8,562 (-57.2%), from €14,958 to €6,396
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.
Result 2024
€43,268
Gross operating margin
-€47,818
Staff costs
-€17,838
Depreciation
+€1,410
Other operating charges
+€25,020
Financial income
+€944
Financial charges
+€967
Taxes
+€8,562
Result 2025
€14,516
raises the resultlowers the result
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.
From operations
+€45,886
Investment
-€17,216
Financing
-€19,899
Cash 2024
€88,597
From operations (derived)
+€45,886
Net result for the year
+€14,516
Depreciation
+€18,350
Stocks and contracts
-€6,042
Receivables within one year
+€27,668
Smaller working-capital items
+€36
Trade debts
+€2,439
Tax, wage and social debts
-€11,081
Investment (derived)
-€17,216
Investment in fixed assets (net)
-€17,216
Financing
-€19,899
Debts after one year
-€23,006
Current portion of long-term debt
+€2,615
Short-term financial debts
+€493
Cash 2025
€97,368
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,461 | €438,500 | -€13,961 | -3.1% |
| Fixed assets | 21/28 | €289,902 | €288,768 | -€1,135 | -0.4% |
| Tangible fixed assets | 22/27 | €280,318 | €279,184 | -€1,135 | -0.4% |
| Land and buildings | 22 | €277,023 | €260,786 | -€16,237 | -5.9% |
| Plant, machinery and equipment | 23 | €0 | €13,222 | +€13,222 | |
| Furniture and vehicles | 24 | €3,295 | €5,176 | +€1,880 | +57.1% |
| Financial fixed assets | 28 | €9,584 | €9,584 | = | 0.0% |
| Current assets | 29/58 | €162,559 | €149,733 | -€12,826 | -7.9% |
| Stocks and contracts in progress | 3 | €18,810 | €24,852 | +€6,042 | +32.1% |
| Stocks | 30/36 | €18,810 | €24,852 | +€6,042 | +32.1% |
| Amounts receivable within one year | 40/41 | €54,209 | €26,541 | -€27,668 | -51.0% |
| Trade receivables | 40 | €53,762 | €19,601 | -€34,161 | -63.5% |
| Other amounts receivable | 41 | €447 | €6,940 | +€6,493 | +1,453% |
| Cash at bank and in hand | 54/58 | €88,597 | €97,368 | +€8,771 | +9.9% |
| Deferred charges and accrued income | 490/1 | €942 | €972 | +€29 | +3.1% |
| Total equity and liabilities | 10/49 | €452,461 | €438,500 | -€13,961 | -3.1% |
| Equity | 10/15 | €155,635 | €170,150 | +€14,516 | +9.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €121,128 | €135,644 | +€14,516 | +12.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €121,128 | €135,644 | +€14,516 | +12.0% |
| Profit (loss) carried forward | 14 | €15,915 | €15,915 | = | 0.0% |
| Amounts payable | 17/49 | €296,826 | €268,350 | -€28,476 | -9.6% |
| Amounts payable after more than one year | 17 | €227,074 | €204,068 | -€23,006 | -10.1% |
| Financial debts | 170/4 | €227,074 | €204,068 | -€23,006 | -10.1% |
| Amounts payable within one year | 42/48 | €67,932 | €62,397 | -€5,535 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €30,391 | €33,006 | +€2,615 | +8.6% |
| Financial debts | 43 | €865 | €1,357 | +€493 | +56.9% |
| Credit institutions | 430/8 | €865 | €1,357 | +€493 | +56.9% |
| Trade debts | 44 | €6,687 | €9,126 | +€2,439 | +36.5% |
| Suppliers | 440/4 | €6,687 | €9,126 | +€2,439 | +36.5% |
| Taxes, remuneration and social security | 45 | €29,989 | €18,908 | -€11,081 | -37.0% |
| Taxes | 450/3 | €11,828 | €3,825 | -€8,003 | -67.7% |
| Remuneration and social security | 454/9 | €18,161 | €15,083 | -€3,078 | -17.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,820 | €1,885 | +€65 | +3.6% |
| Remuneration, social security and pensions | 62 | €105,472 | €123,310 | +€17,838 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,761 | €18,350 | -€1,410 | -7.1% |
| Other operating charges | 640/8 | €27,310 | €2,290 | -€25,020 | -91.6% |
| Gross operating margin | 9900 | €227,252 | €179,434 | -€47,818 | -21.0% |
| Operating profit (loss) | 9901 | €74,709 | €35,484 | -€39,226 | -52.5% |
| Financial income | 75/76B | €34 | €978 | +€944 | +2,753% |
| Recurring financial income | 75 | €34 | €978 | +€944 | +2,753% |
| Financial charges | 65/66B | €16,518 | €15,551 | -€967 | -5.9% |
| Recurring financial charges | 65 | €16,518 | €15,551 | -€967 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €58,226 | €20,911 | -€37,315 | -64.1% |
| Income taxes | 67/77 | €14,958 | €6,396 | -€8,562 | -57.2% |
| Profit (loss) for the period | 9904 | €43,268 | €14,516 | -€28,753 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,268 | €14,516 | -€28,753 | -66.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.