FLAVOR GROUP: what changed
FLAVOR GROUP
Largest movements
- Financial fixed assets -€20,000
down €20,000 (-51.9%), from €38,550 to €18,550
- Cash -€6,079
down €6,079 (-95.9%), from €6,339 to €260
mainly Net result for the year (-€29,279) and Tax, wage and social debts (-€1,211)
- Receivables within one year -€5,684
down €5,684 (-14.3%), from €39,859 to €34,176
of which Other amounts receivable: -€5,684
- Profit (loss) carried forward -€29,279
down €29,279 (-147%), from -€19,955 to -€49,234
- Tax, wage and social debts -€1,211
down €1,211 (-100%), from €1,211 to €0
of which Taxes: -€1,211
- Trade debts -€983
down €983 (-39.3%), from €2,502 to €1,519
- Gross operating margin -€5,308
down €5,308 (-167%), from -€3,171 to -€8,480
- Other operating charges -€577
down €577 (-85.6%), from €674 to €97
- Taxes -€169
down €169 (-100%), from €169 to €0
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 | €84,749 | €52,986 | -€31,763 | -37.5% |
| Fixed assets | 21/28 | €38,550 | €18,550 | -€20,000 | -51.9% |
| Financial fixed assets | 28 | €38,550 | €18,550 | -€20,000 | -51.9% |
| Current assets | 29/58 | €46,199 | €34,436 | -€11,763 | -25.5% |
| Amounts receivable within one year | 40/41 | €39,859 | €34,176 | -€5,684 | -14.3% |
| Trade receivables | 40 | €8,280 | €8,280 | = | 0.0% |
| Other amounts receivable | 41 | €31,579 | €25,895 | -€5,684 | -18.0% |
| Cash at bank and in hand | 54/58 | €6,339 | €260 | -€6,079 | -95.9% |
| Total equity and liabilities | 10/49 | €84,749 | €52,986 | -€31,763 | -37.5% |
| Equity | 10/15 | €45 | -€29,234 | -€29,279 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,955 | -€49,234 | -€29,279 | -147% |
| Amounts payable | 17/49 | €84,704 | €82,220 | -€2,484 | -2.9% |
| Amounts payable within one year | 42/48 | €84,414 | €82,220 | -€2,194 | -2.6% |
| Trade debts | 44 | €2,502 | €1,519 | -€983 | -39.3% |
| Suppliers | 440/4 | €2,502 | €1,519 | -€983 | -39.3% |
| Taxes, remuneration and social security | 45 | €1,211 | €0 | -€1,211 | -100% |
| Taxes | 450/3 | €1,211 | €0 | -€1,211 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €80,701 | €80,701 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €290 | €0 | -€290 | -100% |
| Other operating charges | 640/8 | €674 | €97 | -€577 | -85.6% |
| Non-recurring operating charges | 66A | - | €20,702 | +€20,702 | |
| Gross operating margin | 9900 | -€3,171 | -€8,480 | -€5,308 | -167% |
| Operating profit (loss) | 9901 | -€3,846 | -€29,279 | -€25,433 | -661% |
| Financial charges | 65/66B | €2 | €0 | -€2 | -100% |
| Recurring financial charges | 65 | €2 | €0 | -€2 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€3,847 | -€29,279 | -€25,431 | -661% |
| Income taxes | 67/77 | €169 | €0 | -€169 | -100% |
| Profit (loss) for the period | 9904 | -€4,017 | -€29,279 | -€25,262 | -629% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,017 | -€29,279 | -€25,262 | -629% |
Next steps
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 5 November 2026 via checked.be.