EXOTIC GARDEN: what changed
What changed
EXOTIC GARDEN
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€10,144
2024 · €6,816+€3,328
Equity
€95,519
2024 · €85,375+€10,144
Cash
€90,211
2024 · €75,296+€14,915
Balance sheet total
€120,409
2024 · €113,831+€6,578
Largest movements
Assets
- Cash +€14,915
up €14,915 (+19.8%), from €75,296 to €90,211
mainly Depreciation (+€10,159) and Net result for the year (+€10,144)
- Tangible fixed assets -€8,710
down €8,710 (-25.6%), from €33,982 to €25,272
of which Furniture and vehicles: -€7,018
- Receivables within one year +€1,884
new in 2025: €1,884
Equity and liabilities
- Profit (loss) carried forward +€10,144
up €10,144 (+14.3%), from €71,121 to €81,265
- Debts after one year -€4,123
down €4,123 (-43.2%), from €9,533 to €5,410
- Tax, wage and social debts +€1,599
up €1,599 (+37.7%), from €4,242 to €5,841
of which Taxes: +€1,600
- Other debts -€1,253
no longer reported in 2025 (was €1,253)
Income statement
- Taxes -€2,495
down €2,495 (-83.3%), from €2,996 to €501
- Financial charges -€647
down €647 (-59.3%), from €1,091 to €444
- Gross operating margin +€320
up €320 (+1.5%), from €21,642 to €21,962
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
€6,816
Gross operating margin
+€320
Depreciation
-€207
Other operating charges
+€49
Financial income
+€24
Financial charges
+€647
Taxes
+€2,495
Result 2025
€10,144
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
+€20,314
Investment
-€1,449
Financing
-€3,950
Cash 2024
€75,296
From operations (derived)
+€20,314
Net result for the year
+€10,144
Depreciation
+€10,159
Stocks and contracts
+€443
Receivables within one year
-€1,884
Deferred charges and accrued income
+€1,068
Trade debts
+€38
Tax, wage and social debts
+€1,599
Other debts
-€1,253
Investment (derived)
-€1,449
Investment in fixed assets (net)
-€1,449
Financing
-€3,950
Debts after one year
-€4,123
Current portion of long-term debt
+€173
Cash 2025
€90,211
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,831 | €120,409 | +€6,578 | +5.8% |
| Fixed assets | 21/28 | €35,517 | €26,807 | -€8,710 | -24.5% |
| Tangible fixed assets | 22/27 | €33,982 | €25,272 | -€8,710 | -25.6% |
| Plant, machinery and equipment | 23 | €7,843 | €6,151 | -€1,692 | -21.6% |
| Furniture and vehicles | 24 | €26,139 | €19,121 | -€7,018 | -26.8% |
| Financial fixed assets | 28 | €1,535 | €1,535 | = | 0.0% |
| Current assets | 29/58 | €78,314 | €93,602 | +€15,288 | +19.5% |
| Stocks and contracts in progress | 3 | €1,950 | €1,507 | -€443 | -22.7% |
| Stocks | 30/36 | €1,950 | €1,507 | -€443 | -22.7% |
| Amounts receivable within one year | 40/41 | - | €1,884 | +€1,884 | |
| Trade receivables | 40 | - | €1,884 | +€1,884 | |
| Cash at bank and in hand | 54/58 | €75,296 | €90,211 | +€14,915 | +19.8% |
| Deferred charges and accrued income | 490/1 | €1,068 | - | -€1,068 | |
| Total equity and liabilities | 10/49 | €113,831 | €120,409 | +€6,578 | +5.8% |
| Equity | 10/15 | €85,375 | €95,519 | +€10,144 | +11.9% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,121 | €81,265 | +€10,144 | +14.3% |
| Amounts payable | 17/49 | €28,456 | €24,890 | -€3,566 | -12.5% |
| Amounts payable after more than one year | 17 | €9,533 | €5,410 | -€4,123 | -43.2% |
| Financial debts | 170/4 | €9,533 | €5,410 | -€4,123 | -43.2% |
| Amounts payable within one year | 42/48 | €18,923 | €19,480 | +€557 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €3,950 | €4,123 | +€173 | +4.4% |
| Trade debts | 44 | €9,478 | €9,516 | +€38 | +0.4% |
| Suppliers | 440/4 | €9,478 | €9,516 | +€38 | +0.4% |
| Taxes, remuneration and social security | 45 | €4,242 | €5,841 | +€1,599 | +37.7% |
| Taxes | 450/3 | €2,159 | €3,759 | +€1,600 | +74.1% |
| Remuneration and social security | 454/9 | €2,083 | €2,082 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €1,253 | - | -€1,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,952 | €10,159 | +€207 | +2.1% |
| Other operating charges | 640/8 | €787 | €738 | -€49 | -6.2% |
| Gross operating margin | 9900 | €21,642 | €21,962 | +€320 | +1.5% |
| Operating profit (loss) | 9901 | €10,903 | €11,065 | +€162 | +1.5% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €1,091 | €444 | -€647 | -59.3% |
| Recurring financial charges | 65 | €1,091 | €444 | -€647 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €9,812 | €10,645 | +€833 | +8.5% |
| Income taxes | 67/77 | €2,996 | €501 | -€2,495 | -83.3% |
| Profit (loss) for the period | 9904 | €6,816 | €10,144 | +€3,328 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,816 | €10,144 | +€3,328 | +48.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.