Fleurfatale: what changed
Two fiscal 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.
Fleurfatale
Largest movements
- Current investments +€10,597
up €10,597 (+11.8%), from €90,109 to €100,706
- Stocks and contracts +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Cash +€4,858
up €4,858 (+90.1%), from €5,394 to €10,253
mainly Net result for the year (+€42,062) and Depreciation (+€6,938)
- Tangible fixed assets -€4,118
down €4,118 (-20.8%), from €19,812 to €15,694
of which Furniture and vehicles: -€3,226
- Reserves +€42,062
up €42,062 (+49.1%), from €85,686 to €127,749
- Other debts -€24,859
no longer reported in 2025 (was €24,859)
- Trade debts -€4,359
down €4,359 (-71.4%), from €6,108 to €1,750
- Tax, wage and social debts +€3,703
up €3,703 (+32.5%), from €11,380 to €15,083
of which Remuneration and social security: +€5,464
- Gross operating margin +€16,868
up €16,868 (+25.2%), from €66,868 to €83,736
- Staff costs +€9,692
up €9,692 (+119.0%), from €8,147 to €17,839
- Taxes +€2,868
up €2,868 (+21.4%), from €13,421 to €16,289
- Financial income +€1,327
up €1,327 (+1035.4%), from €128 to €1,455
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 | €129,074 | €145,581 | +€16,507 | +12.8% |
| Fixed assets | 21/28 | €19,877 | €15,739 | -€4,138 | -20.8% |
| Intangible fixed assets | 21 | €65 | €45 | -€20 | -30.8% |
| Tangible fixed assets | 22/27 | €19,812 | €15,694 | -€4,118 | -20.8% |
| Plant, machinery and equipment | 23 | €2,871 | €1,979 | -€892 | -31.1% |
| Furniture and vehicles | 24 | €16,941 | €13,715 | -€3,226 | -19.0% |
| Current assets | 29/58 | €109,197 | €129,842 | +€20,645 | +18.9% |
| Stocks and contracts in progress | 3 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Stocks | 30/36 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €3,693 | €3,883 | +€190 | +5.1% |
| Trade receivables | 40 | €3,693 | €3,883 | +€190 | +5.1% |
| Current investments | 50/53 | €90,109 | €100,706 | +€10,597 | +11.8% |
| Cash at bank and in hand | 54/58 | €5,394 | €10,253 | +€4,858 | +90.1% |
| Total equity and liabilities | 10/49 | €129,074 | €145,581 | +€16,507 | +12.8% |
| Equity | 10/15 | €86,686 | €128,749 | +€42,062 | +48.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €85,686 | €127,749 | +€42,062 | +49.1% |
| Distributable reserves | 133 | €85,686 | €127,749 | +€42,062 | +49.1% |
| Amounts payable | 17/49 | €42,387 | €16,832 | -€25,555 | -60.3% |
| Amounts payable within one year | 42/48 | €42,347 | €16,832 | -€25,514 | -60.3% |
| Trade debts | 44 | €6,108 | €1,750 | -€4,359 | -71.4% |
| Suppliers | 440/4 | €6,108 | €1,750 | -€4,359 | -71.4% |
| Taxes, remuneration and social security | 45 | €11,380 | €15,083 | +€3,703 | +32.5% |
| Taxes | 450/3 | €9,685 | €7,925 | -€1,760 | -18.2% |
| Remuneration and social security | 454/9 | €1,695 | €7,158 | +€5,464 | +322.4% |
| Other amounts payable | 47/48 | €24,859 | - | -€24,859 | |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Remuneration, social security and pensions | 62 | €8,147 | €17,839 | +€9,692 | +119.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,792 | €6,938 | +€146 | +2.1% |
| Other operating charges | 640/8 | €384 | €394 | +€10 | +2.5% |
| Gross operating margin | 9900 | €66,868 | €83,736 | +€16,868 | +25.2% |
| Operating profit (loss) | 9901 | €51,545 | €58,565 | +€7,020 | +13.6% |
| Financial income | 75/76B | €128 | €1,455 | +€1,327 | +1035.4% |
| Recurring financial income | 75 | €128 | €1,455 | +€1,327 | +1035.4% |
| Financial charges | 65/66B | €2,003 | €1,669 | -€334 | -16.7% |
| Recurring financial charges | 65 | €2,003 | €1,669 | -€334 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €49,669 | €58,351 | +€8,682 | +17.5% |
| Income taxes | 67/77 | €13,421 | €16,289 | +€2,868 | +21.4% |
| Profit (loss) for the period | 9904 | €36,248 | €42,062 | +€5,814 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,248 | €42,062 | +€5,814 | +16.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.