Fleur De Lies: what changed
What changed
Fleur De Lies
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€27,280
2024 · €36,005-€8,725
Equity
€415,033
2024 · €434,868-€19,835
Cash
€165,255
2024 · €130,071+€35,184
Balance sheet total
€725,835
2024 · €751,089-€25,254
Largest movements
Assets
- Tangible fixed assets -€48,020
down €48,020 (-10.6%), from €452,360 to €404,340
of which Land and buildings: -€27,764
- Cash +€35,184
up €35,184 (+27.0%), from €130,071 to €165,255
mainly Depreciation (+€68,603) and Receivables within one year (+€31,572)
- Receivables within one year -€31,572
down €31,572 (-40.9%), from €77,204 to €45,632
of which Trade receivables: -€17,520
- Stocks and contracts +€20,051
up €20,051 (+22.9%), from €87,645 to €107,696
Equity and liabilities
- Debts after one year -€21,034
down €21,034 (-10.2%), from €205,582 to €184,548
- Other debts +€20,044
up €20,044 (+1,253%), from €1,600 to €21,644
- Reserves -€19,835
down €19,835 (-4.7%), from €419,650 to €399,815
of which Distributable reserves: -€19,835
Income statement
- Staff costs +€45,834
up €45,834 (+17.4%), from €262,739 to €308,573
- Gross operating margin +€35,671
up €35,671 (+9.0%), from €394,192 to €429,863
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.
Result 2024
€36,005
Gross operating margin
+€35,671
Staff costs
-€45,834
Depreciation
-€124
Write-downs
+€330
Other operating charges
-€282
Financial income
+€1,989
Financial charges
-€123
Taxes
-€352
Result 2025
€27,280
raises the resultlowers the result
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.
From operations
+€123,250
Investment
-€20,583
Financing
-€67,483
Cash 2024
€130,071
From operations (derived)
+€123,250
Net result for the year
+€27,280
Depreciation
+€68,603
Stocks and contracts
-€20,051
Receivables within one year
+€31,572
Deferred charges and accrued income
+€897
Trade debts
-€1,867
Tax, wage and social debts
-€4,388
Advances received
+€1,160
Other debts
+€20,044
Investment (derived)
-€20,583
Investment in fixed assets (net)
-€20,583
Financing
-€67,483
Debts after one year
-€21,034
Current portion of long-term debt
+€666
Contributions, distributions and other
-€47,115
Cash 2025
€165,255
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €751,089 | €725,835 | -€25,254 | -3.4% |
| Fixed assets | 21/28 | €452,360 | €404,340 | -€48,020 | -10.6% |
| Tangible fixed assets | 22/27 | €452,360 | €404,340 | -€48,020 | -10.6% |
| Land and buildings | 22 | €352,193 | €324,429 | -€27,764 | -7.9% |
| Plant, machinery and equipment | 23 | €7,064 | €8,183 | +€1,119 | +15.8% |
| Furniture and vehicles | 24 | €93,103 | €71,728 | -€21,375 | -23.0% |
| Current assets | 29/58 | €298,729 | €321,495 | +€22,766 | +7.6% |
| Stocks and contracts in progress | 3 | €87,645 | €107,696 | +€20,051 | +22.9% |
| Stocks | 30/36 | €87,645 | €107,696 | +€20,051 | +22.9% |
| Amounts receivable within one year | 40/41 | €77,204 | €45,632 | -€31,572 | -40.9% |
| Trade receivables | 40 | €60,225 | €42,705 | -€17,520 | -29.1% |
| Other amounts receivable | 41 | €16,979 | €2,927 | -€14,052 | -82.8% |
| Cash at bank and in hand | 54/58 | €130,071 | €165,255 | +€35,184 | +27.0% |
| Deferred charges and accrued income | 490/1 | €3,809 | €2,912 | -€897 | -23.5% |
| Total equity and liabilities | 10/49 | €751,089 | €725,835 | -€25,254 | -3.4% |
| Equity | 10/15 | €434,868 | €415,033 | -€19,835 | -4.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €419,650 | €399,815 | -€19,835 | -4.7% |
| Tax-exempt reserves | 132 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €415,650 | €395,815 | -€19,835 | -4.8% |
| Profit (loss) carried forward | 14 | €2,818 | €2,818 | = | 0.0% |
| Amounts payable | 17/49 | €316,221 | €310,802 | -€5,419 | -1.7% |
| Amounts payable after more than one year | 17 | €205,582 | €184,548 | -€21,034 | -10.2% |
| Financial debts | 170/4 | €205,582 | €184,548 | -€21,034 | -10.2% |
| Amounts payable within one year | 42/48 | €110,639 | €126,254 | +€15,615 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €20,368 | €21,034 | +€666 | +3.3% |
| Trade debts | 44 | €23,920 | €22,053 | -€1,867 | -7.8% |
| Suppliers | 440/4 | €23,920 | €22,053 | -€1,867 | -7.8% |
| Advances received on contracts in progress | 46 | €454 | €1,614 | +€1,160 | +256% |
| Taxes, remuneration and social security | 45 | €64,297 | €59,909 | -€4,388 | -6.8% |
| Taxes | 450/3 | €36,458 | €23,384 | -€13,074 | -35.9% |
| Remuneration and social security | 454/9 | €27,839 | €36,525 | +€8,686 | +31.2% |
| Other amounts payable | 47/48 | €1,600 | €21,644 | +€20,044 | +1,253% |
| Remuneration, social security and pensions | 62 | €262,739 | €308,573 | +€45,834 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,479 | €68,603 | +€124 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €330 | - | -€330 | |
| Other operating charges | 640/8 | €5,087 | €5,369 | +€282 | +5.5% |
| Gross operating margin | 9900 | €394,192 | €429,863 | +€35,671 | +9.0% |
| Operating profit (loss) | 9901 | €57,557 | €47,318 | -€10,239 | -17.8% |
| Financial income | 75/76B | €201 | €2,190 | +€1,989 | +990% |
| Recurring financial income | 75 | €201 | €2,190 | +€1,989 | +990% |
| Financial charges | 65/66B | €6,893 | €7,016 | +€123 | +1.8% |
| Recurring financial charges | 65 | €6,893 | €7,016 | +€123 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €50,865 | €42,492 | -€8,373 | -16.5% |
| Income taxes | 67/77 | €14,860 | €15,212 | +€352 | +2.4% |
| Profit (loss) for the period | 9904 | €36,005 | €27,280 | -€8,725 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,005 | €27,280 | -€8,725 | -24.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.