Fleurille: 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.
Fleurille
Largest movements
- Cash +€6,335
up €6,335 (+36.5%), from €17,377 to €23,712
mainly Net result for the year (+€14,911) and Trade debts (+€509)
- Reserves +€14,911
up €14,911 (+48.8%), from €30,571 to €45,482
- Debts after one year -€9,084
down €9,084 (-47.6%), from €19,080 to €9,995
- Gross operating margin +€2,082
up €2,082 (+10.4%), from €20,079 to €22,161
- Taxes +€529
up €529 (+9.2%), from €5,723 to €6,252
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,193 | €68,741 | +€6,549 | +10.5% |
| Fixed assets | 21/28 | €44,816 | €44,816 | = | 0.0% |
| Financial fixed assets | 28 | €44,816 | €44,816 | = | 0.0% |
| Current assets | 29/58 | €17,377 | €23,925 | +€6,549 | +37.7% |
| Cash at bank and in hand | 54/58 | €17,377 | €23,712 | +€6,335 | +36.5% |
| Deferred charges and accrued income | 490/1 | - | €214 | +€214 | |
| Total equity and liabilities | 10/49 | €62,193 | €68,741 | +€6,549 | +10.5% |
| Equity | 10/15 | €33,071 | €47,982 | +€14,911 | +45.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €30,571 | €45,482 | +€14,911 | +48.8% |
| Distributable reserves | 133 | €30,571 | €45,482 | +€14,911 | +48.8% |
| Amounts payable | 17/49 | €29,121 | €20,759 | -€8,362 | -28.7% |
| Amounts payable after more than one year | 17 | €19,080 | €9,995 | -€9,084 | -47.6% |
| Financial debts | 170/4 | €19,080 | €9,995 | -€9,084 | -47.6% |
| Amounts payable within one year | 42/48 | €10,042 | €10,764 | +€722 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €8,950 | €9,084 | +€134 | +1.5% |
| Trade debts | 44 | €168 | €678 | +€509 | +302.3% |
| Suppliers | 440/4 | €168 | €678 | +€509 | +302.3% |
| Taxes, remuneration and social security | 45 | €923 | €1,002 | +€78 | +8.5% |
| Taxes | 450/3 | €923 | €1,002 | +€78 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €481 | €543 | +€63 | +13.0% |
| Gross operating margin | 9900 | €20,079 | €22,161 | +€2,082 | +10.4% |
| Operating profit (loss) | 9901 | €19,598 | €21,618 | +€2,020 | +10.3% |
| Financial charges | 65/66B | €595 | €455 | -€140 | -23.5% |
| Recurring financial charges | 65 | €595 | €455 | -€140 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €19,004 | €21,163 | +€2,160 | +11.4% |
| Income taxes | 67/77 | €5,723 | €6,252 | +€529 | +9.2% |
| Profit (loss) for the period | 9904 | €13,280 | €14,911 | +€1,631 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,280 | €14,911 | +€1,631 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.