FLEUR CAFE: 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 CAFE
Largest movements
- Cash -€3,679
down €3,679 (-50.4%), from €7,301 to €3,621
mainly Net result for the year (-€17,393)
- Receivables within one year -€1,743
down €1,743 (-75.4%), from €2,310 to €567
of which Trade receivables: -€1,188
- Profit (loss) carried forward -€17,393
down €17,393 (-817.9%), from -€2,127 to -€19,519
- Trade debts +€9,486
up €9,486 (+88.3%), from €10,737 to €20,224
- Other debts +€2,484
new in 2024: €2,484
- Gross operating margin -€15,527
down €15,527 (-582.7%), from -€2,665 to -€18,192
- Financial charges -€1,546
down €1,546, from €547 to -€999
- Other operating charges -€242
down €242 (-50.0%), from €484 to €242
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,611 | €4,188 | -€5,422 | -56.4% |
| Current assets | 29/58 | €9,611 | €4,188 | -€5,422 | -56.4% |
| Amounts receivable within one year | 40/41 | €2,310 | €567 | -€1,743 | -75.4% |
| Trade receivables | 40 | €1,188 | - | -€1,188 | |
| Other amounts receivable | 41 | €1,122 | €567 | -€555 | -49.5% |
| Cash at bank and in hand | 54/58 | €7,301 | €3,621 | -€3,679 | -50.4% |
| Total equity and liabilities | 10/49 | €9,611 | €4,188 | -€5,422 | -56.4% |
| Equity | 10/15 | -€1,127 | -€18,519 | -€17,393 | -1543.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,127 | -€19,519 | -€17,393 | -817.9% |
| Amounts payable | 17/49 | €10,737 | €22,708 | +€11,970 | +111.5% |
| Amounts payable within one year | 42/48 | €10,737 | €22,708 | +€11,970 | +111.5% |
| Trade debts | 44 | €10,737 | €20,224 | +€9,486 | +88.3% |
| Suppliers | 440/4 | €10,737 | €20,224 | +€9,486 | +88.3% |
| Other amounts payable | 47/48 | - | €2,484 | +€2,484 | |
| Non-recurring operating income | 76A | - | €1,817 | +€1,817 | |
| Other operating charges | 640/8 | €484 | €242 | -€242 | -50.0% |
| Gross operating margin | 9900 | -€2,665 | -€18,192 | -€15,527 | -582.7% |
| Operating profit (loss) | 9901 | -€3,149 | -€18,434 | -€15,285 | -485.3% |
| Financial income | 75/76B | €36 | €43 | +€7 | +20.9% |
| Recurring financial income | 75 | €36 | €43 | +€7 | +20.9% |
| Financial charges | 65/66B | €547 | -€999 | -€1,546 | |
| Recurring financial charges | 65 | €547 | -€999 | -€1,546 | |
| Profit (loss) for the period before taxes | 9903 | -€3,661 | -€17,393 | -€13,732 | -375.1% |
| Profit (loss) for the period | 9904 | -€3,661 | -€17,393 | -€13,732 | -375.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,661 | -€17,393 | -€13,732 | -375.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.