FLEURIMMO: 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.
FLEURIMMO
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+38.0%), from €3.6m to €4.9m
of which Land and buildings: +€1.7m
- Debts after one year +€1.2m
up €1.2m (+516.7%), from €228,571 to €1.4m
- Other debts +€105,997
up €105,997 (+6.9%), from €1.5m to €1.7m
- Current portion of long-term debt +€70,238
up €70,238 (+32.6%), from €215,476 to €285,714
- Gross operating margin +€158,801
up €158,801 (+44.5%), from €357,083 to €515,884
- Provisions +€109,200
no longer reported in 2025 (was -€109,200)
- Financial charges +€57,896
up €57,896 (+141.8%), from €40,843 to €98,739
- Depreciation +€50,322
up €50,322 (+17.9%), from €281,196 to €331,518
- Taxes -€14,322
down €14,322 (-69.2%), from €20,695 to €6,372
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 | €3,649,720 | €5,024,336 | +€1.4m | +37.7% |
| Fixed assets | 21/28 | €3,577,652 | €4,936,555 | +€1.4m | +38.0% |
| Tangible fixed assets | 22/27 | €3,577,652 | €4,936,555 | +€1.4m | +38.0% |
| Land and buildings | 22 | €3,198,122 | €4,936,555 | +€1.7m | +54.4% |
| Assets under construction and advance payments | 27 | €379,530 | - | -€379,530 | |
| Current assets | 29/58 | €72,069 | €87,781 | +€15,712 | +21.8% |
| Amounts receivable within one year | 40/41 | €70,457 | €86,919 | +€16,462 | +23.4% |
| Trade receivables | 40 | €59,067 | €60,919 | +€1,853 | +3.1% |
| Other amounts receivable | 41 | €11,391 | €26,000 | +€14,609 | +128.3% |
| Cash at bank and in hand | 54/58 | €1,473 | €862 | -€611 | -41.5% |
| Deferred charges and accrued income | 490/1 | €138 | - | -€138 | |
| Total equity and liabilities | 10/49 | €3,649,720 | €5,024,336 | +€1.4m | +37.7% |
| Equity | 10/15 | €1,588,489 | €1,605,543 | +€17,054 | +1.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €236,040 | €236,040 | = | 0.0% |
| Distributable reserves | 133 | €236,040 | €236,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,102,448 | €1,119,503 | +€17,054 | +1.5% |
| Amounts payable | 17/49 | €2,061,232 | €3,418,793 | +€1.4m | +65.9% |
| Amounts payable after more than one year | 17 | €228,571 | €1,409,524 | +€1.2m | +516.7% |
| Financial debts | 170/4 | €228,571 | €1,409,524 | +€1.2m | +516.7% |
| Amounts payable within one year | 42/48 | €1,831,700 | €2,008,271 | +€176,571 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €215,476 | €285,714 | +€70,238 | +32.6% |
| Trade debts | 44 | €65,447 | €69,477 | +€4,030 | +6.2% |
| Suppliers | 440/4 | €65,447 | €69,477 | +€4,030 | +6.2% |
| Taxes, remuneration and social security | 45 | €3,700 | €6 | -€3,694 | -99.8% |
| Taxes | 450/3 | €3,700 | €6 | -€3,694 | -99.8% |
| Other amounts payable | 47/48 | €1,547,077 | €1,653,073 | +€105,997 | +6.9% |
| Accrued charges and deferred income | 492/3 | €960 | €998 | +€38 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281,196 | €331,518 | +€50,322 | +17.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€109,200 | - | +€109,200 | |
| Other operating charges | 640/8 | €60,334 | €62,201 | +€1,867 | +3.1% |
| Gross operating margin | 9900 | €357,083 | €515,884 | +€158,801 | +44.5% |
| Operating profit (loss) | 9901 | €124,754 | €122,165 | -€2,589 | -2.1% |
| Financial income | 75/76B | €378 | - | -€378 | |
| Recurring financial income | 75 | €378 | - | -€378 | |
| Financial charges | 65/66B | €40,843 | €98,739 | +€57,896 | +141.8% |
| Recurring financial charges | 65 | €40,843 | €98,739 | +€57,896 | +141.8% |
| Profit (loss) for the period before taxes | 9903 | €84,289 | €23,427 | -€60,863 | -72.2% |
| Income taxes | 67/77 | €20,695 | €6,372 | -€14,322 | -69.2% |
| Profit (loss) for the period | 9904 | €63,595 | €17,054 | -€46,541 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,595 | €17,054 | -€46,541 | -73.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.