EUROFLEURS: 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.
EUROFLEURS
Largest movements
- Receivables within one year -€15,254
down €15,254 (-26.3%), from €58,103 to €42,849
of which Other amounts receivable: -€19,017
- Cash +€1,003
up €1,003 (+10.2%), from €9,878 to €10,881
mainly Receivables within one year (+€15,254) and Tax, wage and social debts (+€25)
- Profit (loss) carried forward -€13,925
down €13,925 (-13.9%), from -€99,987 to -€113,912
- Gross operating margin -€16,253
down €16,253, from €7,331 to -€8,922
- Financial charges +€139
up €139 (+13.2%), from €1,053 to €1,192
of which Financial charges: +€192
- Other operating charges +€114
up €114 (+3.1%), from €3,698 to €3,811
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,812 | €55,660 | -€14,153 | -20.3% |
| Current assets | 29/58 | €69,812 | €55,660 | -€14,153 | -20.3% |
| Amounts receivable within one year | 40/41 | €58,103 | €42,849 | -€15,254 | -26.3% |
| Trade receivables | 40 | €12,611 | €16,373 | +€3,762 | +29.8% |
| Other amounts receivable | 41 | €45,493 | €26,476 | -€19,017 | -41.8% |
| Cash at bank and in hand | 54/58 | €9,878 | €10,881 | +€1,003 | +10.2% |
| Deferred charges and accrued income | 490/1 | €1,831 | €1,930 | +€99 | +5.4% |
| Total equity and liabilities | 10/49 | €69,812 | €55,660 | -€14,153 | -20.3% |
| Equity | 10/15 | -€57,387 | -€71,312 | -€13,925 | -24.3% |
| Contributions | 10/11 | €37,600 | €37,600 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,987 | -€113,912 | -€13,925 | -13.9% |
| Amounts payable | 17/49 | €127,199 | €126,972 | -€227 | -0.2% |
| Amounts payable after more than one year | 17 | €96,500 | €96,500 | = | 0.0% |
| Financial debts | 170/4 | €96,500 | €96,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,699 | €30,472 | -€227 | -0.7% |
| Trade debts | 44 | €914 | €661 | -€253 | -27.6% |
| Suppliers | 440/4 | €914 | €661 | -€253 | -27.6% |
| Taxes, remuneration and social security | 45 | - | €25 | +€25 | |
| Taxes | 450/3 | - | €25 | +€25 | |
| Other amounts payable | 47/48 | €29,785 | €29,785 | = | 0.0% |
| Other operating charges | 640/8 | €3,698 | €3,811 | +€114 | +3.1% |
| Gross operating margin | 9900 | €7,331 | -€8,922 | -€16,253 | |
| Operating profit (loss) | 9901 | €3,633 | -€12,733 | -€16,367 | |
| Financial charges | 65/66B | €1,053 | €1,192 | +€139 | +13.2% |
| Recurring financial charges | 65 | €1,000 | €1,192 | +€192 | +19.2% |
| Non-recurring financial charges | 66B | €53 | - | -€53 | |
| Profit (loss) for the period before taxes | 9903 | €2,580 | -€13,925 | -€16,506 | |
| Profit (loss) for the period | 9904 | €2,580 | -€13,925 | -€16,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,580 | -€13,925 | -€16,506 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.