DEFLEURE: 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.
DEFLEURE
Largest movements
- Tangible fixed assets -€31,807
down €31,807 (-8.1%), from €392,754 to €360,948
of which Land and buildings: -€20,185
- Stocks and contracts -€31,625
down €31,625 (-17.3%), from €182,984 to €151,359
- Receivables within one year +€9,327
up €9,327 (+198%), from €4,702 to €14,028
of which Trade receivables: +€8,947
- Current portion of long-term debt -€33,552
down €33,552 (-58.0%), from €57,884 to €24,332
- Debts after one year -€24,332
down €24,332 (-7.1%), from €342,556 to €318,225
- Profit (loss) carried forward +€22,380
up €22,380 (+58.4%), from -€38,318 to -€15,938
- Trade debts -€8,400
down €8,400 (-56.6%), from €14,831 to €6,431
- Gross operating margin +€60,375
up €60,375 (+362%), from €16,676 to €77,051
- Financial charges -€4,374
down €4,374 (-17.5%), from €25,040 to €20,666
- Financial income -€2,865
down €2,865 (-69.3%), from €4,133 to €1,269
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.
Derived cash bridge
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 | €584,392 | €530,364 | -€54,028 | -9.2% |
| Fixed assets | 21/28 | €392,754 | €360,948 | -€31,807 | -8.1% |
| Tangible fixed assets | 22/27 | €392,754 | €360,948 | -€31,807 | -8.1% |
| Land and buildings | 22 | €368,998 | €348,814 | -€20,185 | -5.5% |
| Plant, machinery and equipment | 23 | €8,052 | €6,798 | -€1,254 | -15.6% |
| Furniture and vehicles | 24 | €4,141 | €2,540 | -€1,601 | -38.7% |
| Leasing and similar rights | 25 | €10,899 | €2,380 | -€8,518 | -78.2% |
| Other tangible fixed assets | 26 | €664 | €415 | -€249 | -37.5% |
| Current assets | 29/58 | €191,637 | €169,416 | -€22,221 | -11.6% |
| Stocks and contracts in progress | 3 | €182,984 | €151,359 | -€31,625 | -17.3% |
| Stocks | 30/36 | €182,984 | €151,359 | -€31,625 | -17.3% |
| Amounts receivable within one year | 40/41 | €4,702 | €14,028 | +€9,327 | +198% |
| Trade receivables | 40 | €3,898 | €12,844 | +€8,947 | +230% |
| Other amounts receivable | 41 | €804 | €1,184 | +€380 | +47.3% |
| Cash at bank and in hand | 54/58 | €2,135 | €2,124 | -€11 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,816 | €1,904 | +€88 | +4.9% |
| Total equity and liabilities | 10/49 | €584,392 | €530,364 | -€54,028 | -9.2% |
| Equity | 10/15 | -€2,038 | €20,342 | +€22,380 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,880 | €23,880 | = | 0.0% |
| Distributable reserves | 133 | €23,880 | €23,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,318 | -€15,938 | +€22,380 | +58.4% |
| Amounts payable | 17/49 | €586,430 | €510,022 | -€76,408 | -13.0% |
| Amounts payable after more than one year | 17 | €342,556 | €318,225 | -€24,332 | -7.1% |
| Financial debts | 170/4 | €342,556 | €318,225 | -€24,332 | -7.1% |
| Amounts payable within one year | 42/48 | €243,874 | €191,797 | -€52,076 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €57,884 | €24,332 | -€33,552 | -58.0% |
| Trade debts | 44 | €14,831 | €6,431 | -€8,400 | -56.6% |
| Suppliers | 440/4 | €14,831 | €6,431 | -€8,400 | -56.6% |
| Advances received on contracts in progress | 46 | €3,027 | - | -€3,027 | |
| Taxes, remuneration and social security | 45 | €2,873 | €1,410 | -€1,464 | -50.9% |
| Taxes | 450/3 | €2,873 | €1,410 | -€1,464 | -50.9% |
| Other amounts payable | 47/48 | €165,258 | €159,625 | -€5,633 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,684 | €33,144 | +€461 | +1.4% |
| Other operating charges | 640/8 | €1,404 | €2,129 | +€726 | +51.7% |
| Gross operating margin | 9900 | €16,676 | €77,051 | +€60,375 | +362% |
| Operating profit (loss) | 9901 | -€17,412 | €41,778 | +€59,189 | |
| Financial income | 75/76B | €4,133 | €1,269 | -€2,865 | -69.3% |
| Recurring financial income | 75 | €4,133 | €1,269 | -€2,865 | -69.3% |
| Financial charges | 65/66B | €25,040 | €20,666 | -€4,374 | -17.5% |
| Recurring financial charges | 65 | €25,040 | €20,666 | -€4,374 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€38,318 | €22,380 | +€60,698 | |
| Profit (loss) for the period | 9904 | -€38,318 | €22,380 | +€60,698 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,318 | €22,380 | +€60,698 |
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 18 October 2026 via checked.be.