Flaurel: what changed
Flaurel
Largest movements
- Cash -€20,504
down €20,504 (-99.9%), from €20,514 to €10
mainly Accrued charges and deferred income (-€23,024) and Stocks and contracts (-€10,055)
- Receivables within one year -€14,394
down €14,394 (-85.7%), from €16,787 to €2,393
of which Trade receivables: -€16,041
- Stocks and contracts +€10,055
up €10,055 (+188%), from €5,360 to €15,415
- Deferred charges and accrued income -€6,362
down €6,362 (-100%), from €6,362 to €0
- Tangible fixed assets +€4,687
up €4,687 (+377%), from €1,243 to €5,930
of which Plant, machinery and equipment: +€2,351
- Accrued charges and deferred income -€23,024
down €23,024 (-96.9%), from €23,752 to €728
- Tax, wage and social debts -€6,379
down €6,379 (-70.4%), from €9,061 to €2,683
of which Taxes: -€3,640
- Other debts +€3,244
up €3,244 (+77.7%), from €4,175 to €7,419
- Trade debts -€1,233
down €1,233 (-17.0%), from €7,234 to €6,001
- Short-term financial debts +€769
new in 2025: €769
- Gross operating margin -€2,747
down €2,747 (-35.0%), from €7,841 to €5,094
- Write-downs -€1,985
down €1,985 (-100%), from €1,985 to €0
- Depreciation +€1,289
up €1,289 (+2,136%), from €60 to €1,349
- Financial charges +€681
up €681 (+90.9%), from €749 to €1,430
- Taxes -€399
down €399 (-27.8%), from €1,435 to €1,037
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,265 | €23,748 | -€26,517 | -52.8% |
| Fixed assets | 21/28 | €1,243 | €5,930 | +€4,687 | +377% |
| Tangible fixed assets | 22/27 | €1,243 | €5,930 | +€4,687 | +377% |
| Plant, machinery and equipment | 23 | - | €2,351 | +€2,351 | |
| Furniture and vehicles | 24 | €1,243 | €3,578 | +€2,335 | +188% |
| Current assets | 29/58 | €49,022 | €17,818 | -€31,204 | -63.7% |
| Stocks and contracts in progress | 3 | €5,360 | €15,415 | +€10,055 | +188% |
| Stocks | 30/36 | €5,360 | €15,415 | +€10,055 | +188% |
| Amounts receivable within one year | 40/41 | €16,787 | €2,393 | -€14,394 | -85.7% |
| Trade receivables | 40 | €16,787 | €745 | -€16,041 | -95.6% |
| Other amounts receivable | 41 | - | €1,647 | +€1,647 | |
| Cash at bank and in hand | 54/58 | €20,514 | €10 | -€20,504 | -99.9% |
| Deferred charges and accrued income | 490/1 | €6,362 | €0 | -€6,362 | -100% |
| Total equity and liabilities | 10/49 | €50,265 | €23,748 | -€26,517 | -52.8% |
| Equity | 10/15 | €6,044 | €6,149 | +€105 | +1.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,544 | €3,649 | +€105 | +3.0% |
| Amounts payable | 17/49 | €44,221 | €17,599 | -€26,622 | -60.2% |
| Amounts payable within one year | 42/48 | €20,470 | €16,871 | -€3,598 | -17.6% |
| Financial debts | 43 | - | €769 | +€769 | |
| Credit institutions | 430/8 | - | €769 | +€769 | |
| Trade debts | 44 | €7,234 | €6,001 | -€1,233 | -17.0% |
| Suppliers | 440/4 | €7,234 | €6,001 | -€1,233 | -17.0% |
| Taxes, remuneration and social security | 45 | €9,061 | €2,683 | -€6,379 | -70.4% |
| Taxes | 450/3 | €6,323 | €2,683 | -€3,640 | -57.6% |
| Remuneration and social security | 454/9 | €2,738 | €0 | -€2,738 | -100% |
| Other amounts payable | 47/48 | €4,175 | €7,419 | +€3,244 | +77.7% |
| Accrued charges and deferred income | 492/3 | €23,752 | €728 | -€23,024 | -96.9% |
| Remuneration, social security and pensions | 62 | - | €26 | +€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €1,349 | +€1,289 | +2,136% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,985 | €0 | -€1,985 | -100% |
| Other operating charges | 640/8 | €1,601 | €1,434 | -€167 | -10.4% |
| Gross operating margin | 9900 | €7,841 | €5,094 | -€2,747 | -35.0% |
| Operating profit (loss) | 9901 | €4,195 | €2,285 | -€1,909 | -45.5% |
| Financial income | 75/76B | €0 | €286 | +€286 | +2,859,500% |
| Recurring financial income | 75 | €0 | €286 | +€286 | +2,859,500% |
| Financial charges | 65/66B | €749 | €1,430 | +€681 | +90.9% |
| Recurring financial charges | 65 | €749 | €1,430 | +€681 | +90.9% |
| Profit (loss) for the period before taxes | 9903 | €3,446 | €1,142 | -€2,304 | -66.9% |
| Income taxes | 67/77 | €1,435 | €1,037 | -€399 | -27.8% |
| Profit (loss) for the period | 9904 | €2,010 | €105 | -€1,905 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,010 | €105 | -€1,905 | -94.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.