CACTUSFLOWER: 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.
CACTUSFLOWER
Largest movements
- Cash -€6,344
down €6,344 (-46.4%), from €13,684 to €7,340
mainly Other debts (-€10,633) and Investment in fixed assets (net) (-€2,000)
- Tangible fixed assets +€1,176
up €1,176 (+49.2%), from €2,389 to €3,566
- Receivables within one year -€923
down €923 (-19.3%), from €4,787 to €3,864
of which Other amounts receivable: -€1,610
- Other debts -€10,633
down €10,633 (-6.6%), from €162,339 to €151,706
- Tax, wage and social debts +€3,083
up €3,083 (+142.7%), from €2,161 to €5,244
- Profit (loss) carried forward +€1,719
up €1,719 (+1.0%), from -€176,468 to -€174,748
- Trade debts -€437
down €437 (-43.3%), from €1,010 to €573
- Gross operating margin +€6,722
up €6,722 (+652.4%), from €1,030 to €7,752
- Staff costs +€2,049
up €2,049 (+151.9%), from €1,349 to €3,397
- Other operating charges +€170
up €170 (+10.9%), from €1,563 to €1,733
- Depreciation +€161
up €161 (+24.4%), from €662 to €824
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 | €26,227 | €19,959 | -€6,269 | -23.9% |
| Fixed assets | 21/28 | €2,389 | €3,566 | +€1,176 | +49.2% |
| Tangible fixed assets | 22/27 | €2,389 | €3,566 | +€1,176 | +49.2% |
| Plant, machinery and equipment | 23 | €2,389 | €3,566 | +€1,176 | +49.2% |
| Current assets | 29/58 | €23,838 | €16,393 | -€7,445 | -31.2% |
| Amounts receivable within one year | 40/41 | €4,787 | €3,864 | -€923 | -19.3% |
| Trade receivables | 40 | - | €687 | +€687 | |
| Other amounts receivable | 41 | €4,787 | €3,176 | -€1,610 | -33.6% |
| Cash at bank and in hand | 54/58 | €13,684 | €7,340 | -€6,344 | -46.4% |
| Deferred charges and accrued income | 490/1 | €5,368 | €5,190 | -€178 | -3.3% |
| Total equity and liabilities | 10/49 | €26,227 | €19,959 | -€6,269 | -23.9% |
| Equity | 10/15 | -€139,284 | -€137,564 | +€1,719 | +1.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Contributions outside capital | 11 | €37,184 | - | -€37,184 | |
| Other | 1109/19 | €37,184 | - | -€37,184 | |
| Profit (loss) carried forward | 14 | -€176,468 | -€174,748 | +€1,719 | +1.0% |
| Amounts payable | 17/49 | €165,511 | €157,523 | -€7,988 | -4.8% |
| Amounts payable within one year | 42/48 | €165,511 | €157,523 | -€7,988 | -4.8% |
| Trade debts | 44 | €1,010 | €573 | -€437 | -43.3% |
| Suppliers | 440/4 | €1,010 | €573 | -€437 | -43.3% |
| Taxes, remuneration and social security | 45 | €2,161 | €5,244 | +€3,083 | +142.7% |
| Taxes | 450/3 | €2,161 | €5,244 | +€3,083 | +142.7% |
| Other amounts payable | 47/48 | €162,339 | €151,706 | -€10,633 | -6.6% |
| Remuneration, social security and pensions | 62 | €1,349 | €3,397 | +€2,049 | +151.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €824 | +€161 | +24.4% |
| Other operating charges | 640/8 | €1,563 | €1,733 | +€170 | +10.9% |
| Gross operating margin | 9900 | €1,030 | €7,752 | +€6,722 | +652.4% |
| Operating profit (loss) | 9901 | -€2,544 | €1,798 | +€4,342 | |
| Financial income | 75/76B | €11 | €1 | -€10 | -88.5% |
| Recurring financial income | 75 | €11 | €1 | -€10 | -88.5% |
| Financial charges | 65/66B | €61 | €80 | +€19 | +31.3% |
| Recurring financial charges | 65 | €61 | €80 | +€19 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,594 | €1,719 | +€4,313 | |
| Profit (loss) for the period | 9904 | -€2,594 | €1,719 | +€4,313 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,594 | €1,719 | +€4,313 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.