FLEUR DE LYS: 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 DE LYS
Largest movements
- Receivables within one year +€33,566
up €33,566 (+62.6%), from €53,615 to €87,182
of which Other amounts receivable: +€38,850
- Stocks and contracts +€24,964
new in 2024: €24,964
- Deferred charges and accrued income +€2,511
new in 2024: €2,511
- Cash +€1,202
new in 2024: €1,202
mainly Tax, wage and social debts (+€40,694) and Net result for the year (+€33,712)
- Tax, wage and social debts +€40,694
new in 2024: €40,694
of which Taxes: +€34,925
- Profit (loss) carried forward +€33,712
up €33,712 (+19.0%), from -€177,637 to -€143,926
- Short-term financial debts -€19,797
down €19,797 (-10.2%), from €193,227 to €173,430
of which Other loans: -€25,110
- Trade debts +€7,635
up €7,635 (+7,186%), from €106 to €7,741
- Gross operating margin +€55,586
up €55,586 (+367%), from €15,145 to €70,731
- Staff costs +€29,615
new in 2024: €29,615
- Other operating charges +€5,157
up €5,157 (+604%), from €854 to €6,010
- Financial charges +€1,323
up €1,323 (+68.2%), from €1,941 to €3,264
- Financial income +€1,304
up €1,304 (+230%), from €566 to €1,870
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.
Derived cash bridge
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 | €53,801 | €116,045 | +€62,243 | +116% |
| Fixed assets | 21/28 | €186 | €186 | = | 0.0% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €53,615 | €115,859 | +€62,243 | +116% |
| Stocks and contracts in progress | 3 | - | €24,964 | +€24,964 | |
| Stocks | 30/36 | - | €24,964 | +€24,964 | |
| Amounts receivable within one year | 40/41 | €53,615 | €87,182 | +€33,566 | +62.6% |
| Trade receivables | 40 | €6,500 | €1,217 | -€5,284 | -81.3% |
| Other amounts receivable | 41 | €47,115 | €85,965 | +€38,850 | +82.5% |
| Cash at bank and in hand | 54/58 | - | €1,202 | +€1,202 | |
| Deferred charges and accrued income | 490/1 | - | €2,511 | +€2,511 | |
| Total equity and liabilities | 10/49 | €53,801 | €116,045 | +€62,243 | +116% |
| Equity | 10/15 | -€141,037 | -€107,326 | +€33,712 | +23.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,637 | -€143,926 | +€33,712 | +19.0% |
| Amounts payable | 17/49 | €194,838 | €223,370 | +€28,532 | +14.6% |
| Amounts payable within one year | 42/48 | €194,838 | €223,370 | +€28,532 | +14.6% |
| Financial debts | 43 | €193,227 | €173,430 | -€19,797 | -10.2% |
| Credit institutions | 430/8 | €4,677 | €9,990 | +€5,313 | +114% |
| Other loans | 439 | €188,550 | €163,440 | -€25,110 | -13.3% |
| Trade debts | 44 | €106 | €7,741 | +€7,635 | +7,186% |
| Suppliers | 440/4 | €106 | €7,741 | +€7,635 | +7,186% |
| Taxes, remuneration and social security | 45 | - | €40,694 | +€40,694 | |
| Taxes | 450/3 | - | €34,925 | +€34,925 | |
| Remuneration and social security | 454/9 | - | €5,769 | +€5,769 | |
| Other amounts payable | 47/48 | €1,505 | €1,505 | = | 0.0% |
| Non-recurring operating income | 76A | €23,759 | - | -€23,759 | |
| Remuneration, social security and pensions | 62 | - | €29,615 | +€29,615 | |
| Other operating charges | 640/8 | €854 | €6,010 | +€5,157 | +604% |
| Gross operating margin | 9900 | €15,145 | €70,731 | +€55,586 | +367% |
| Operating profit (loss) | 9901 | €14,291 | €35,105 | +€20,814 | +146% |
| Financial income | 75/76B | €566 | €1,870 | +€1,304 | +230% |
| Recurring financial income | 75 | €566 | €1,870 | +€1,304 | +230% |
| Financial charges | 65/66B | €1,941 | €3,264 | +€1,323 | +68.2% |
| Recurring financial charges | 65 | €1,941 | €3,264 | +€1,323 | +68.2% |
| Profit (loss) for the period before taxes | 9903 | €12,916 | €33,712 | +€20,795 | +161% |
| Profit (loss) for the period | 9904 | €12,916 | €33,712 | +€20,795 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €12,916 | €33,712 | +€20,795 | +161% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.