Fleur Brebels: what changed
Two financial 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 Brebels
Largest movements
- Receivables within one year +€6,378
up €6,378 (+118%), from €5,389 to €11,767
of which Trade receivables: +€7,205
- Cash -€5,153
down €5,153 (-53.5%), from €9,624 to €4,470
mainly Receivables within one year (-€6,378) and Investment in fixed assets (net) (-€1,530)
- Deferred charges and accrued income -€447
down €447 (-55.8%), from €801 to €354
- Tangible fixed assets +€369
up €369 (+9.1%), from €4,032 to €4,401
of which Furniture and vehicles: +€1,256
- Tax, wage and social debts +€3,176
up €3,176 (+221%), from €1,440 to €4,616
- Reserves -€1,188
down €1,188 (-22.8%), from €5,215 to €4,027
- Trade debts -€939
down €939 (-58.6%), from €1,603 to €664
- Gross operating margin -€7,076
down €7,076 (-79.7%), from €8,876 to €1,800
- Taxes -€1,577
down €1,577 (-54.0%), from €2,920 to €1,343
- Depreciation +€756
up €756 (+186%), from €406 to €1,161
- Financial charges +€255
up €255 (+162%), from €158 to €413
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.
Derived cash bridge
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 | €19,846 | €20,992 | +€1,146 | +5.8% |
| Fixed assets | 21/28 | €4,032 | €4,401 | +€369 | +9.1% |
| Tangible fixed assets | 22/27 | €4,032 | €4,401 | +€369 | +9.1% |
| Plant, machinery and equipment | 23 | €4,032 | €3,144 | -€888 | -22.0% |
| Furniture and vehicles | 24 | - | €1,256 | +€1,256 | |
| Current assets | 29/58 | €15,814 | €16,591 | +€778 | +4.9% |
| Amounts receivable within one year | 40/41 | €5,389 | €11,767 | +€6,378 | +118% |
| Trade receivables | 40 | €4,119 | €11,324 | +€7,205 | +175% |
| Other amounts receivable | 41 | €1,270 | €443 | -€827 | -65.1% |
| Cash at bank and in hand | 54/58 | €9,624 | €4,470 | -€5,153 | -53.5% |
| Deferred charges and accrued income | 490/1 | €801 | €354 | -€447 | -55.8% |
| Total equity and liabilities | 10/49 | €19,846 | €20,992 | +€1,146 | +5.8% |
| Equity | 10/15 | €8,215 | €7,027 | -€1,188 | -14.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,215 | €4,027 | -€1,188 | -22.8% |
| Distributable reserves | 133 | €5,215 | €4,027 | -€1,188 | -22.8% |
| Amounts payable | 17/49 | €11,630 | €13,965 | +€2,335 | +20.1% |
| Amounts payable within one year | 42/48 | €11,630 | €13,965 | +€2,335 | +20.1% |
| Financial debts | 43 | €1,502 | €1,470 | -€32 | -2.2% |
| Other loans | 439 | €1,502 | €1,470 | -€32 | -2.2% |
| Trade debts | 44 | €1,603 | €664 | -€939 | -58.6% |
| Suppliers | 440/4 | €1,603 | €664 | -€939 | -58.6% |
| Taxes, remuneration and social security | 45 | €1,440 | €4,616 | +€3,176 | +221% |
| Taxes | 450/3 | €1,440 | €4,616 | +€3,176 | +221% |
| Other amounts payable | 47/48 | €7,085 | €7,215 | +€130 | +1.8% |
| Non-recurring operating income | 76A | - | €393 | +€393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €1,161 | +€756 | +186% |
| Other operating charges | 640/8 | €203 | €128 | -€75 | -37.0% |
| Gross operating margin | 9900 | €8,876 | €1,800 | -€7,076 | -79.7% |
| Operating profit (loss) | 9901 | €8,268 | €511 | -€7,757 | -93.8% |
| Financial income | 75/76B | €25 | €57 | +€32 | +128% |
| Recurring financial income | 75 | €25 | €57 | +€32 | +128% |
| Financial charges | 65/66B | €158 | €413 | +€255 | +162% |
| Recurring financial charges | 65 | €158 | €413 | +€255 | +162% |
| Profit (loss) for the period before taxes | 9903 | €8,135 | €155 | -€7,980 | -98.1% |
| Income taxes | 67/77 | €2,920 | €1,343 | -€1,577 | -54.0% |
| Profit (loss) for the period | 9904 | €5,215 | -€1,188 | -€6,404 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,215 | -€1,188 | -€6,404 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.