FLEUR DE SUCRE: 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 SUCRE
Largest movements
- Tangible fixed assets -€59,376
down €59,376 (-8.1%), from €735,287 to €675,911
of which Land and buildings: -€32,976
- Cash -€11,869
down €11,869 (-83.5%), from €14,219 to €2,350
mainly Net result for the year (-€32,760) and Debts after one year (-€30,591)
- Profit (loss) carried forward -€32,760
down €32,760 (-18.3%), from -€178,837 to -€211,597
- Debts after one year -€30,591
down €30,591 (-3.7%), from €837,321 to €806,730
- Gross operating margin -€14,078
down €14,078 (-28.6%), from €49,195 to €35,117
- Depreciation -€8,247
down €8,247 (-13.7%), from €60,346 to €52,099
- Other operating charges -€2,406
down €2,406 (-29.6%), from €8,138 to €5,732
- Financial charges -€1,629
down €1,629 (-14.1%), from €11,521 to €9,891
of which Financial charges: -€1,348
- Staff costs +€543
no longer reported in 2025 (was -€543)
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 | €760,652 | €687,496 | -€73,156 | -9.6% |
| Fixed assets | 21/28 | €735,287 | €675,911 | -€59,376 | -8.1% |
| Tangible fixed assets | 22/27 | €735,287 | €675,911 | -€59,376 | -8.1% |
| Land and buildings | 22 | €697,112 | €664,136 | -€32,976 | -4.7% |
| Plant, machinery and equipment | 23 | €16,394 | - | -€16,394 | |
| Furniture and vehicles | 24 | €21,781 | €11,774 | -€10,006 | -45.9% |
| Current assets | 29/58 | €25,366 | €11,585 | -€13,780 | -54.3% |
| Stocks and contracts in progress | 3 | €5,992 | €4,836 | -€1,156 | -19.3% |
| Stocks | 30/36 | €5,992 | €4,836 | -€1,156 | -19.3% |
| Amounts receivable within one year | 40/41 | €4,575 | €4,399 | -€176 | -3.8% |
| Trade receivables | 40 | €3,669 | €3,233 | -€436 | -11.9% |
| Other amounts receivable | 41 | €906 | €1,166 | +€260 | +28.7% |
| Cash at bank and in hand | 54/58 | €14,219 | €2,350 | -€11,869 | -83.5% |
| Deferred charges and accrued income | 490/1 | €580 | - | -€580 | |
| Total equity and liabilities | 10/49 | €760,652 | €687,496 | -€73,156 | -9.6% |
| Equity | 10/15 | -€158,837 | -€191,597 | -€32,760 | -20.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,837 | -€211,597 | -€32,760 | -18.3% |
| Amounts payable | 17/49 | €919,489 | €879,093 | -€40,396 | -4.4% |
| Amounts payable after more than one year | 17 | €837,321 | €806,730 | -€30,591 | -3.7% |
| Financial debts | 170/4 | €837,321 | €806,730 | -€30,591 | -3.7% |
| Amounts payable within one year | 42/48 | €82,168 | €72,363 | -€9,805 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €39,880 | €38,773 | -€1,107 | -2.8% |
| Trade debts | 44 | €7,835 | €2,547 | -€5,289 | -67.5% |
| Suppliers | 440/4 | €7,835 | €2,547 | -€5,289 | -67.5% |
| Taxes, remuneration and social security | 45 | €3,318 | €4,539 | +€1,221 | +36.8% |
| Taxes | 450/3 | €3,318 | €1,139 | -€2,179 | -65.7% |
| Remuneration and social security | 454/9 | - | €3,400 | +€3,400 | |
| Other amounts payable | 47/48 | €31,135 | €26,505 | -€4,630 | -14.9% |
| Remuneration, social security and pensions | 62 | -€543 | - | +€543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,346 | €52,099 | -€8,247 | -13.7% |
| Other operating charges | 640/8 | €8,138 | €5,732 | -€2,406 | -29.6% |
| Gross operating margin | 9900 | €49,195 | €35,117 | -€14,078 | -28.6% |
| Operating profit (loss) | 9901 | -€18,747 | -€22,714 | -€3,967 | -21.2% |
| Financial income | 75/76B | €229 | €81 | -€148 | -64.6% |
| Recurring financial income | 75 | €229 | €81 | -€148 | -64.6% |
| Financial charges | 65/66B | €11,521 | €9,891 | -€1,629 | -14.1% |
| Recurring financial charges | 65 | €11,239 | €9,891 | -€1,348 | -12.0% |
| Non-recurring financial charges | 66B | €281 | - | -€281 | |
| Profit (loss) for the period before taxes | 9903 | -€30,038 | -€32,524 | -€2,485 | -8.3% |
| Income taxes | 67/77 | €170 | €236 | +€66 | +38.7% |
| Profit (loss) for the period | 9904 | -€30,209 | -€32,760 | -€2,551 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,209 | -€32,760 | -€2,551 | -8.4% |
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.