FLEUR: 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.
FLEUR
Largest movements
- Receivables after one year +€2,117
up €2,117 (+3.0%), from €70,579 to €72,696
- Cash -€1,039
down €1,039 (-62.3%), from €1,667 to €628
mainly Receivables after one year (-€2,117) and Net result for the year (-€510)
- Other debts +€1,588
up €1,588 (+22.3%), from €7,107 to €8,695
- Gross operating margin -€251
down €251 (-14.0%), from -€1,797 to -€2,048
- Financial charges -€221
down €221 (-88.1%), from €251 to €30
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 | €90,402 | €91,480 | +€1,078 | +1.2% |
| Fixed assets | 21/28 | €18,156 | €18,156 | = | 0.0% |
| Financial fixed assets | 28 | €18,156 | €18,156 | = | 0.0% |
| Current assets | 29/58 | €72,246 | €73,324 | +€1,078 | +1.5% |
| Amounts receivable after more than one year | 29 | €70,579 | €72,696 | +€2,117 | +3.0% |
| Other amounts receivable | 291 | €70,579 | €72,696 | +€2,117 | +3.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,667 | €628 | -€1,039 | -62.3% |
| Total equity and liabilities | 10/49 | €90,402 | €91,480 | +€1,078 | +1.2% |
| Equity | 10/15 | €83,294 | €82,785 | -€510 | -0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €21,294 | €20,785 | -€510 | -2.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €15,094 | €14,585 | -€510 | -3.4% |
| Amounts payable | 17/49 | €7,107 | €8,695 | +€1,588 | +22.3% |
| Amounts payable within one year | 42/48 | €7,107 | €8,695 | +€1,588 | +22.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,107 | €8,695 | +€1,588 | +22.3% |
| Other operating charges | 640/8 | €534 | €549 | +€15 | +2.8% |
| Gross operating margin | 9900 | -€1,797 | -€2,048 | -€251 | -14.0% |
| Operating profit (loss) | 9901 | -€2,331 | -€2,597 | -€266 | -11.4% |
| Financial income | 75/76B | €2,114 | €2,117 | +€3 | +0.2% |
| Recurring financial income | 75 | €2,114 | €2,117 | +€3 | +0.2% |
| Financial charges | 65/66B | €251 | €30 | -€221 | -88.1% |
| Recurring financial charges | 65 | €251 | €30 | -€221 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | -€469 | -€510 | -€41 | -8.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€469 | -€510 | -€41 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€469 | -€510 | -€41 | -8.7% |
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 5 October 2026 via checked.be.