BLOOM FLEURISTE: 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.
BLOOM FLEURISTE
Largest movements
- Intangible fixed assets -€19,300
down €19,300 (-14.3%), from €135,100 to €115,800
- Cash +€9,109
up €9,109 (+34.5%), from €26,431 to €35,540
mainly Depreciation (+€23,552) and Net result for the year (+€19,290)
- Receivables within one year -€5,241
down €5,241 (-91.8%), from €5,709 to €468
of which Trade receivables: -€3,521
- Stocks and contracts +€3,683
up €3,683 (+50.8%), from €7,250 to €10,933
- Tangible fixed assets -€3,517
down €3,517 (-39.6%), from €8,872 to €5,354
of which Furniture and vehicles: -€2,625
- Other debts -€34,276
down €34,276 (-64.2%), from €53,349 to €19,074
- Profit (loss) carried forward +€19,290
up €19,290 (+46.8%), from €41,213 to €60,503
- Debts after one year -€13,582
down €13,582 (-26.2%), from €51,843 to €38,262
- Tax, wage and social debts +€8,772
up €8,772 (+74.7%), from €11,735 to €20,507
of which Remuneration and social security: +€5,483
- Trade debts +€1,961
up €1,961 (+21.6%), from €9,066 to €11,027
- Staff costs +€10,238
up €10,238 (+31.6%), from €32,394 to €42,631
- Gross operating margin -€2,027
down €2,027 (-2.0%), from €100,638 to €98,611
- Depreciation -€1,310
down €1,310 (-5.3%), from €24,862 to €23,552
- Financial charges +€1,096
up €1,096 (+34.9%), from €3,139 to €4,234
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.
Cash bridge derived
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 | €188,652 | €171,242 | -€17,410 | -9.2% |
| Formation expenses | 20 | €1,818 | €1,083 | -€735 | -40.4% |
| Fixed assets | 21/28 | €145,752 | €122,934 | -€22,817 | -15.7% |
| Intangible fixed assets | 21 | €135,100 | €115,800 | -€19,300 | -14.3% |
| Tangible fixed assets | 22/27 | €8,872 | €5,354 | -€3,517 | -39.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,625 | - | -€2,625 | |
| Other tangible fixed assets | 26 | €6,247 | €5,354 | -€892 | -14.3% |
| Financial fixed assets | 28 | €1,780 | €1,780 | = | 0.0% |
| Current assets | 29/58 | €41,082 | €47,225 | +€6,143 | +15.0% |
| Stocks and contracts in progress | 3 | €7,250 | €10,933 | +€3,683 | +50.8% |
| Stocks | 30/36 | €7,250 | €10,933 | +€3,683 | +50.8% |
| Amounts receivable within one year | 40/41 | €5,709 | €468 | -€5,241 | -91.8% |
| Trade receivables | 40 | €3,988 | €468 | -€3,521 | -88.3% |
| Other amounts receivable | 41 | €1,720 | - | -€1,720 | |
| Cash at bank and in hand | 54/58 | €26,431 | €35,540 | +€9,109 | +34.5% |
| Deferred charges and accrued income | 490/1 | €1,692 | €284 | -€1,408 | -83.2% |
| Total equity and liabilities | 10/49 | €188,652 | €171,242 | -€17,410 | -9.2% |
| Equity | 10/15 | €45,213 | €64,503 | +€19,290 | +42.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,213 | €60,503 | +€19,290 | +46.8% |
| Amounts payable | 17/49 | €143,439 | €106,739 | -€36,700 | -25.6% |
| Amounts payable after more than one year | 17 | €51,843 | €38,262 | -€13,582 | -26.2% |
| Financial debts | 170/4 | €51,843 | €38,262 | -€13,582 | -26.2% |
| Amounts payable within one year | 42/48 | €91,596 | €68,477 | -€23,118 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €13,306 | €13,582 | +€275 | +2.1% |
| Financial debts | 43 | €4,138 | €4,138 | -€1 | 0.0% |
| Credit institutions | 430/8 | €4,138 | €4,138 | -€1 | 0.0% |
| Trade debts | 44 | €9,066 | €11,027 | +€1,961 | +21.6% |
| Suppliers | 440/4 | €9,066 | €11,027 | +€1,961 | +21.6% |
| Advances received on contracts in progress | 46 | - | €150 | +€150 | |
| Taxes, remuneration and social security | 45 | €11,735 | €20,507 | +€8,772 | +74.7% |
| Taxes | 450/3 | €7,900 | €11,188 | +€3,288 | +41.6% |
| Remuneration and social security | 454/9 | €3,835 | €9,318 | +€5,483 | +143.0% |
| Other amounts payable | 47/48 | €53,349 | €19,074 | -€34,276 | -64.2% |
| Remuneration, social security and pensions | 62 | €32,394 | €42,631 | +€10,238 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,862 | €23,552 | -€1,310 | -5.3% |
| Other operating charges | 640/8 | €475 | €1,421 | +€947 | +199.6% |
| Gross operating margin | 9900 | €100,638 | €98,611 | -€2,027 | -2.0% |
| Operating profit (loss) | 9901 | €42,908 | €31,006 | -€11,902 | -27.7% |
| Financial income | 75/76B | €59 | €1 | -€58 | -98.4% |
| Recurring financial income | 75 | €59 | €1 | -€58 | -98.4% |
| Financial charges | 65/66B | €3,139 | €4,234 | +€1,096 | +34.9% |
| Recurring financial charges | 65 | €3,139 | €4,234 | +€1,096 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €39,828 | €26,773 | -€13,055 | -32.8% |
| Income taxes | 67/77 | €8,367 | €7,483 | -€885 | -10.6% |
| Profit (loss) for the period | 9904 | €31,461 | €19,290 | -€12,171 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,461 | €19,290 | -€12,171 | -38.7% |
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 9 October 2026 via checked.be.