FLEUR DE VANILLE: 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 VANILLE
Largest movements
- Tangible fixed assets -€16,678
down €16,678 (-2.3%), from €714,618 to €697,940
- Debts after one year -€24,341
down €24,341 (-10.8%), from €224,908 to €200,567
- Other debts +€15,524
up €15,524 (+3.4%), from €456,705 to €472,229
- Profit (loss) carried forward -€8,842
down €8,842 (-123%), from -€7,160 to -€16,003
- Gross operating margin -€10,315
down €10,315 (-43.3%), from €23,799 to €13,484
- Financial charges -€448
down €448 (-9.1%), from €4,948 to €4,500
- Financial income -€305
down €305 (-99.8%), from €305 to €1
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 | €719,581 | €703,387 | -€16,194 | -2.3% |
| Fixed assets | 21/28 | €714,618 | €697,940 | -€16,678 | -2.3% |
| Tangible fixed assets | 22/27 | €714,618 | €697,940 | -€16,678 | -2.3% |
| Land and buildings | 22 | €714,618 | €697,940 | -€16,678 | -2.3% |
| Current assets | 29/58 | €4,962 | €5,447 | +€484 | +9.8% |
| Amounts receivable within one year | 40/41 | €1,832 | €2,409 | +€577 | +31.5% |
| Trade receivables | 40 | €1,781 | €2,409 | +€628 | +35.3% |
| Other amounts receivable | 41 | €51 | - | -€51 | |
| Cash at bank and in hand | 54/58 | €2,108 | €1,976 | -€131 | -6.2% |
| Deferred charges and accrued income | 490/1 | €1,023 | €1,062 | +€39 | +3.8% |
| Total equity and liabilities | 10/49 | €719,581 | €703,387 | -€16,194 | -2.3% |
| Equity | 10/15 | €13,294 | €4,452 | -€8,842 | -66.5% |
| Contributions | 10/11 | €20,455 | €20,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,160 | -€16,003 | -€8,842 | -123% |
| Amounts payable | 17/49 | €706,287 | €698,935 | -€7,351 | -1.0% |
| Amounts payable after more than one year | 17 | €224,908 | €200,567 | -€24,341 | -10.8% |
| Financial debts | 170/4 | €224,908 | €200,567 | -€24,341 | -10.8% |
| Amounts payable within one year | 42/48 | €481,378 | €498,368 | +€16,990 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €23,901 | €24,341 | +€440 | +1.8% |
| Trade debts | 44 | €772 | €1,798 | +€1,026 | +133% |
| Suppliers | 440/4 | €772 | €1,798 | +€1,026 | +133% |
| Other amounts payable | 47/48 | €456,705 | €472,229 | +€15,524 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,678 | €16,678 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,118 | €1,149 | +€31 | +2.8% |
| Gross operating margin | 9900 | €23,799 | €13,484 | -€10,315 | -43.3% |
| Operating profit (loss) | 9901 | €6,003 | -€4,344 | -€10,347 | |
| Financial income | 75/76B | €305 | €1 | -€305 | -99.8% |
| Recurring financial income | 75 | €305 | €1 | -€305 | -99.8% |
| Financial charges | 65/66B | €4,948 | €4,500 | -€448 | -9.1% |
| Recurring financial charges | 65 | €4,948 | €4,500 | -€448 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,361 | -€8,842 | -€10,203 | |
| Profit (loss) for the period | 9904 | €1,361 | -€8,842 | -€10,203 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,361 | -€8,842 | -€10,203 |
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 30 October 2026 via checked.be.