EGGERMONT BLOEMEN: what changed
What changed
EGGERMONT BLOEMEN
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€212,420
2024 · €228,419-€15,999
Equity
€1.4m
2024 · €1.4m+€8,820
Cash
€156,745
2024 · €313,277-€156,531
Balance sheet total
€1.6m
2024 · €1.6m+€56,585
Largest movements
Assets
- Current investments +€250,000
up €250,000 (+62.5%), from €400,000 to €650,000
- Cash -€156,531
down €156,531 (-50.0%), from €313,277 to €156,745
mainly Current investments (-€250,000) and Contributions, distributions and other (-€203,600)
- Tangible fixed assets -€45,374
down €45,374 (-6.1%), from €749,753 to €704,379
of which Land and buildings: -€53,807
Equity and liabilities
- Other debts +€83,455
up €83,455 (+666%), from €12,533 to €95,988
- Debts after one year -€60,856
down €60,856 (-58.7%), from €103,660 to €42,804
of which Other amounts payable: -€40,000
Income statement
- Staff costs +€42,038
up €42,038 (+59.9%), from €70,220 to €112,258
- Gross operating margin +€28,768
up €28,768 (+5.9%), from €488,573 to €517,341
- Taxes -€8,766
down €8,766 (-8.7%), from €100,475 to €91,709
- Other operating charges +€6,699
up €6,699 (+72.2%), from €9,282 to €15,981
- Financial charges +€6,300
up €6,300 (+91.6%), from €6,877 to €13,177
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
€228,419
Gross operating margin
+€28,768
Staff costs
-€42,038
Depreciation
-€4,559
Other operating charges
-€6,699
Financial income
+€6,062
Financial charges
-€6,300
Taxes
+€8,766
Result 2025
€212,420
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
+€400,356
Investment
-€292,809
Financing
-€264,078
Cash 2024
€313,277
From operations (derived)
+€400,356
Net result for the year
+€212,420
Depreciation
+€88,183
Stocks and contracts
-€5,875
Receivables within one year
-€3,182
Deferred charges and accrued income
+€567
Trade debts
+€6,200
Tax, wage and social debts
+€11,525
Advances received
+€4,720
Other debts
+€83,455
Accrued charges and deferred income
+€2,344
Investment (derived)
-€292,809
Investment in fixed assets (net)
-€42,809
Current investments
-€250,000
Financing
-€264,078
Debts after one year
-€60,856
Current portion of long-term debt
+€356
Short-term financial debts
+€22
Contributions, distributions and other
-€203,600
Cash 2025
€156,745
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,589,996 | €1,646,581 | +€56,585 | +3.6% |
| Fixed assets | 21/28 | €750,103 | €704,729 | -€45,374 | -6.0% |
| Tangible fixed assets | 22/27 | €749,753 | €704,379 | -€45,374 | -6.1% |
| Land and buildings | 22 | €665,241 | €611,434 | -€53,807 | -8.1% |
| Plant, machinery and equipment | 23 | €18,467 | €22,856 | +€4,389 | +23.8% |
| Furniture and vehicles | 24 | €65,152 | €69,643 | +€4,491 | +6.9% |
| Other tangible fixed assets | 26 | €894 | €447 | -€447 | -50.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €839,893 | €941,852 | +€101,959 | +12.1% |
| Stocks and contracts in progress | 3 | €111,266 | €117,141 | +€5,875 | +5.3% |
| Stocks | 30/36 | €111,266 | €117,141 | +€5,875 | +5.3% |
| Amounts receivable within one year | 40/41 | €6,960 | €10,142 | +€3,182 | +45.7% |
| Trade receivables | 40 | €6,686 | €9,092 | +€2,406 | +36.0% |
| Other amounts receivable | 41 | €274 | €1,050 | +€776 | +283% |
| Current investments | 50/53 | €400,000 | €650,000 | +€250,000 | +62.5% |
| Cash at bank and in hand | 54/58 | €313,277 | €156,745 | -€156,531 | -50.0% |
| Deferred charges and accrued income | 490/1 | €8,390 | €7,823 | -€567 | -6.8% |
| Total equity and liabilities | 10/49 | €1,589,996 | €1,646,581 | +€56,585 | +3.6% |
| Equity | 10/15 | €1,387,801 | €1,396,620 | +€8,820 | +0.6% |
| Contributions | 10/11 | €67,650 | €67,650 | = | 0.0% |
| Reserves | 13 | €1,294,300 | €1,302,700 | +€8,400 | +0.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,294,300 | €1,302,700 | +€8,400 | +0.6% |
| Profit (loss) carried forward | 14 | €25,851 | €26,270 | +€420 | +1.6% |
| Amounts payable | 17/49 | €202,195 | €249,961 | +€47,766 | +23.6% |
| Amounts payable after more than one year | 17 | €103,660 | €42,804 | -€60,856 | -58.7% |
| Financial debts | 170/4 | €63,660 | €42,804 | -€20,856 | -32.8% |
| Other amounts payable | 178/9 | €40,000 | €0 | -€40,000 | -100% |
| Amounts payable within one year | 42/48 | €97,809 | €204,087 | +€106,277 | +109% |
| Current portion of amounts payable after more than one year | 42 | €20,500 | €20,856 | +€356 | +1.7% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Trade debts | 44 | €21,952 | €28,152 | +€6,200 | +28.2% |
| Suppliers | 440/4 | €21,952 | €28,152 | +€6,200 | +28.2% |
| Advances received on contracts in progress | 46 | - | €4,720 | +€4,720 | |
| Taxes, remuneration and social security | 45 | €42,824 | €54,349 | +€11,525 | +26.9% |
| Taxes | 450/3 | €36,187 | €36,909 | +€722 | +2.0% |
| Remuneration and social security | 454/9 | €6,637 | €17,440 | +€10,802 | +163% |
| Other amounts payable | 47/48 | €12,533 | €95,988 | +€83,455 | +666% |
| Accrued charges and deferred income | 492/3 | €726 | €3,070 | +€2,344 | +323% |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Remuneration, social security and pensions | 62 | €70,220 | €112,258 | +€42,038 | +59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,624 | €88,183 | +€4,559 | +5.5% |
| Other operating charges | 640/8 | €9,282 | €15,981 | +€6,699 | +72.2% |
| Gross operating margin | 9900 | €488,573 | €517,341 | +€28,768 | +5.9% |
| Operating profit (loss) | 9901 | €325,447 | €300,919 | -€24,528 | -7.5% |
| Financial income | 75/76B | €10,324 | €16,387 | +€6,062 | +58.7% |
| Recurring financial income | 75 | €10,324 | €16,387 | +€6,062 | +58.7% |
| Financial charges | 65/66B | €6,877 | €13,177 | +€6,300 | +91.6% |
| Recurring financial charges | 65 | €6,877 | €13,177 | +€6,300 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €328,894 | €304,129 | -€24,765 | -7.5% |
| Income taxes | 67/77 | €100,475 | €91,709 | -€8,766 | -8.7% |
| Profit (loss) for the period | 9904 | €228,419 | €212,420 | -€15,999 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €228,419 | €212,420 | -€15,999 | -7.0% |
Next steps
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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 2 November 2026 via checked.be.