FLEURANNE: 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.
FLEURANNE
Largest movements
- Cash +€14,401
up €14,401 (+89.9%), from €16,015 to €30,415
mainly Depreciation (+€11,876) and Other debts (+€3,019)
- Tangible fixed assets -€11,876
down €11,876 (-27.3%), from €43,490 to €31,614
of which Furniture and vehicles: -€8,486
- Receivables within one year -€2,228
down €2,228 (-31.4%), from €7,103 to €4,875
of which Trade receivables: -€2,504
- Current investments -€1,763
down €1,763 (-3.3%), from €53,679 to €51,916
- Stocks and contracts -€1,563
down €1,563 (-6.5%), from €24,222 to €22,659
- Reserves -€6,501
down €6,501 (-6.8%), from €95,849 to €89,347
- Other debts +€3,019
up €3,019 (+7.7%), from €39,260 to €42,279
- Depreciation -€4,906
down €4,906 (-29.2%), from €16,783 to €11,876
- Gross operating margin -€1,753
down €1,753 (-19.0%), from €9,230 to €7,478
- Other operating charges +€579
up €579 (+38.0%), from €1,525 to €2,104
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.
Cash bridge derived
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 | €147,827 | €145,113 | -€2,714 | -1.8% |
| Fixed assets | 21/28 | €43,490 | €31,614 | -€11,876 | -27.3% |
| Tangible fixed assets | 22/27 | €43,490 | €31,614 | -€11,876 | -27.3% |
| Plant, machinery and equipment | 23 | €430 | €207 | -€223 | -51.9% |
| Furniture and vehicles | 24 | €33,157 | €24,671 | -€8,486 | -25.6% |
| Other tangible fixed assets | 26 | €9,903 | €6,736 | -€3,167 | -32.0% |
| Current assets | 29/58 | €104,337 | €113,499 | +€9,162 | +8.8% |
| Stocks and contracts in progress | 3 | €24,222 | €22,659 | -€1,563 | -6.5% |
| Stocks | 30/36 | €24,222 | €22,659 | -€1,563 | -6.5% |
| Amounts receivable within one year | 40/41 | €7,103 | €4,875 | -€2,228 | -31.4% |
| Trade receivables | 40 | €7,067 | €4,563 | -€2,504 | -35.4% |
| Other amounts receivable | 41 | €36 | €311 | +€276 | +776.0% |
| Current investments | 50/53 | €53,679 | €51,916 | -€1,763 | -3.3% |
| Cash at bank and in hand | 54/58 | €16,015 | €30,415 | +€14,401 | +89.9% |
| Deferred charges and accrued income | 490/1 | €3,319 | €3,635 | +€316 | +9.5% |
| Total equity and liabilities | 10/49 | €147,827 | €145,113 | -€2,714 | -1.8% |
| Equity | 10/15 | €104,215 | €97,714 | -€6,501 | -6.2% |
| Contributions | 10/11 | €8,366 | €8,366 | = | 0.0% |
| Reserves | 13 | €95,849 | €89,347 | -€6,501 | -6.8% |
| Distributable reserves | 133 | €95,849 | €89,347 | -€6,501 | -6.8% |
| Amounts payable | 17/49 | €43,612 | €47,399 | +€3,788 | +8.7% |
| Amounts payable within one year | 42/48 | €43,612 | €47,399 | +€3,788 | +8.7% |
| Trade debts | 44 | €4,054 | €4,573 | +€519 | +12.8% |
| Suppliers | 440/4 | €4,054 | €4,573 | +€519 | +12.8% |
| Taxes, remuneration and social security | 45 | €298 | €548 | +€249 | +83.5% |
| Taxes | 450/3 | €298 | €548 | +€249 | +83.5% |
| Other amounts payable | 47/48 | €39,260 | €42,279 | +€3,019 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,783 | €11,876 | -€4,906 | -29.2% |
| Other operating charges | 640/8 | €1,525 | €2,104 | +€579 | +38.0% |
| Gross operating margin | 9900 | €9,230 | €7,478 | -€1,753 | -19.0% |
| Operating profit (loss) | 9901 | -€9,078 | -€6,503 | +€2,575 | +28.4% |
| Financial income | 75/76B | €583 | €492 | -€91 | -15.7% |
| Recurring financial income | 75 | €583 | €492 | -€91 | -15.7% |
| Financial charges | 65/66B | €132 | €145 | +€13 | +10.1% |
| Recurring financial charges | 65 | €132 | €145 | +€13 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,626 | -€6,156 | +€2,470 | +28.6% |
| Income taxes | 67/77 | €333 | €345 | +€13 | +3.8% |
| Profit (loss) for the period | 9904 | -€8,959 | -€6,501 | +€2,458 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,959 | -€6,501 | +€2,458 | +27.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.