FLEUR YOUR OFFICE: 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 YOUR OFFICE
Largest movements
- Cash -€20,045
down €20,045 (-72.2%), from €27,758 to €7,714
mainly Net result for the year (-€22,789) and Debts after one year (-€10,260)
- Tangible fixed assets -€12,483
down €12,483 (-22.9%), from €54,407 to €41,924
of which Furniture and vehicles: -€12,043
- Reserves -€22,789
down €22,789 (-60.8%), from €37,483 to €14,694
- Debts after one year -€10,260
down €10,260 (-26.8%), from €38,258 to €27,999
- Trade debts +€1,266
up €1,266 (+109%), from €1,162 to €2,427
- Gross operating margin -€54,411
down €54,411 (-98.4%), from €55,301 to €890
- Taxes -€9,581
no longer reported in 2025 (was €9,581)
- Staff costs +€8,479
new in 2025: €8,479
- Depreciation +€6,363
up €6,363 (+97.0%), from €6,558 to €12,920
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 | €95,489 | €63,262 | -€32,226 | -33.7% |
| Fixed assets | 21/28 | €54,407 | €41,924 | -€12,483 | -22.9% |
| Tangible fixed assets | 22/27 | €54,407 | €41,924 | -€12,483 | -22.9% |
| Plant, machinery and equipment | 23 | €1,016 | €576 | -€441 | -43.4% |
| Furniture and vehicles | 24 | €53,391 | €41,348 | -€12,043 | -22.6% |
| Current assets | 29/58 | €41,082 | €21,339 | -€19,743 | -48.1% |
| Amounts receivable within one year | 40/41 | €11,069 | €11,573 | +€504 | +4.6% |
| Trade receivables | 40 | €9,366 | €9,452 | +€86 | +0.9% |
| Other amounts receivable | 41 | €1,703 | €2,121 | +€418 | +24.5% |
| Cash at bank and in hand | 54/58 | €27,758 | €7,714 | -€20,045 | -72.2% |
| Deferred charges and accrued income | 490/1 | €2,255 | €2,053 | -€202 | -9.0% |
| Total equity and liabilities | 10/49 | €95,489 | €63,262 | -€32,226 | -33.7% |
| Equity | 10/15 | €41,483 | €18,694 | -€22,789 | -54.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €37,483 | €14,694 | -€22,789 | -60.8% |
| Distributable reserves | 133 | €37,483 | €14,694 | -€22,789 | -60.8% |
| Amounts payable | 17/49 | €54,006 | €44,569 | -€9,437 | -17.5% |
| Amounts payable after more than one year | 17 | €38,258 | €27,999 | -€10,260 | -26.8% |
| Financial debts | 170/4 | €38,258 | €27,999 | -€10,260 | -26.8% |
| Amounts payable within one year | 42/48 | €15,748 | €16,570 | +€822 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €9,433 | €9,796 | +€363 | +3.8% |
| Trade debts | 44 | €1,162 | €2,427 | +€1,266 | +109% |
| Suppliers | 440/4 | €1,162 | €2,427 | +€1,266 | +109% |
| Taxes, remuneration and social security | 45 | €5,131 | €4,346 | -€785 | -15.3% |
| Taxes | 450/3 | €5,131 | €2,550 | -€2,581 | -50.3% |
| Remuneration and social security | 454/9 | - | €1,796 | +€1,796 | |
| Other amounts payable | 47/48 | €22 | €1 | -€21 | -93.5% |
| Remuneration, social security and pensions | 62 | - | €8,479 | +€8,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,558 | €12,920 | +€6,363 | +97.0% |
| Other operating charges | 640/8 | €216 | €333 | +€117 | +54.3% |
| Gross operating margin | 9900 | €55,301 | €890 | -€54,411 | -98.4% |
| Operating profit (loss) | 9901 | €48,527 | -€20,843 | -€69,370 | |
| Financial charges | 65/66B | €1,463 | €1,946 | +€483 | +33.0% |
| Recurring financial charges | 65 | €1,463 | €1,946 | +€483 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €47,064 | -€22,789 | -€69,853 | |
| Income taxes | 67/77 | €9,581 | - | -€9,581 | |
| Profit (loss) for the period | 9904 | €37,483 | -€22,789 | -€60,272 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,483 | -€22,789 | -€60,272 |
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 18 October 2026 via checked.be.