FLEULACO: what changed
Two fiscal 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.
FLEULACO
Largest movements
- Cash -€9,693
down €9,693 (-2.9%), from €334,145 to €324,452
mainly Investment in fixed assets (net) (-€10,600) and Net result for the year (-€411)
- Tangible fixed assets +€9,542
up €9,542 (+12.8%), from €74,677 to €84,219
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€4,372
down €4,372 (-45.0%), from €9,725 to €5,354
- Gross operating margin -€2,154
down €2,154 (-123.1%), from -€1,750 to -€3,904
- Depreciation +€759
up €759 (+253.8%), from €299 to €1,058
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,975 | €413,194 | -€781 | -0.2% |
| Fixed assets | 21/28 | €74,677 | €84,219 | +€9,542 | +12.8% |
| Tangible fixed assets | 22/27 | €74,677 | €84,219 | +€9,542 | +12.8% |
| Land and buildings | 22 | €74,677 | €84,219 | +€9,542 | +12.8% |
| Current assets | 29/58 | €339,298 | €328,975 | -€10,323 | -3.0% |
| Amounts receivable within one year | 40/41 | €5,154 | €4,524 | -€630 | -12.2% |
| Other amounts receivable | 41 | €5,154 | €4,524 | -€630 | -12.2% |
| Cash at bank and in hand | 54/58 | €334,145 | €324,452 | -€9,693 | -2.9% |
| Total equity and liabilities | 10/49 | €413,975 | €413,194 | -€781 | -0.2% |
| Equity | 10/15 | €406,547 | €406,136 | -€411 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €387,947 | €387,536 | -€411 | -0.1% |
| Distributable reserves | 133 | €387,947 | €387,536 | -€411 | -0.1% |
| Amounts payable | 17/49 | €7,428 | €7,058 | -€370 | -5.0% |
| Amounts payable within one year | 42/48 | €7,428 | €7,058 | -€370 | -5.0% |
| Trade debts | 44 | €370 | €0 | -€370 | -100.0% |
| Suppliers | 440/4 | €370 | €0 | -€370 | -100.0% |
| Other amounts payable | 47/48 | €7,058 | €7,058 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299 | €1,058 | +€759 | +253.8% |
| Other operating charges | 640/8 | €635 | €653 | +€18 | +2.9% |
| Gross operating margin | 9900 | -€1,750 | -€3,904 | -€2,154 | -123.1% |
| Operating profit (loss) | 9901 | -€2,684 | -€5,615 | -€2,931 | -109.2% |
| Financial income | 75/76B | €9,725 | €5,354 | -€4,372 | -45.0% |
| Recurring financial income | 75 | €9,725 | €5,354 | -€4,372 | -45.0% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €6,907 | -€411 | -€7,317 | |
| Profit (loss) for the period | 9904 | €6,907 | -€411 | -€7,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,907 | -€411 | -€7,317 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.