FLEURS CHANTAL: 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.
FLEURS CHANTAL
Largest movements
- Tangible fixed assets -€5,315
down €5,315 (-2.5%), from €209,966 to €204,651
of which Land and buildings: -€4,894
- Cash +€2,522
up €2,522 (+152%), from €1,658 to €4,181
mainly Depreciation (+€5,315) and Other debts (+€4,776)
- Profit (loss) carried forward -€5,467
down €5,467 (-12.7%), from -€43,130 to -€48,597
- Other debts +€4,776
up €4,776 (+6.6%), from €72,572 to €77,348
- Trade debts -€2,211
down €2,211 (-93.0%), from €2,378 to €167
- Gross operating margin +€6,852
up €6,852, from -€1,089 to €5,763
- Other operating charges +€177
up €177 (+3.2%), from €5,580 to €5,756
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 | €215,726 | €212,813 | -€2,913 | -1.4% |
| Fixed assets | 21/28 | €212,466 | €207,151 | -€5,315 | -2.5% |
| Tangible fixed assets | 22/27 | €209,966 | €204,651 | -€5,315 | -2.5% |
| Land and buildings | 22 | €205,462 | €200,568 | -€4,894 | -2.4% |
| Plant, machinery and equipment | 23 | €4,504 | €4,082 | -€421 | -9.4% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €3,260 | €5,662 | +€2,403 | +73.7% |
| Stocks and contracts in progress | 3 | €909 | €454 | -€455 | -50.1% |
| Stocks | 30/36 | €909 | €454 | -€455 | -50.1% |
| Amounts receivable within one year | 40/41 | €692 | €918 | +€226 | +32.7% |
| Trade receivables | 40 | €539 | €918 | +€379 | +70.4% |
| Other amounts receivable | 41 | €153 | - | -€153 | |
| Cash at bank and in hand | 54/58 | €1,658 | €4,181 | +€2,522 | +152% |
| Deferred charges and accrued income | 490/1 | - | €109 | +€109 | |
| Total equity and liabilities | 10/49 | €215,726 | €212,813 | -€2,913 | -1.4% |
| Equity | 10/15 | €139,978 | €134,511 | -€5,467 | -3.9% |
| Contributions | 10/11 | €168,080 | €168,080 | = | 0.0% |
| Reserves | 13 | €15,028 | €15,028 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,028 | €15,028 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,028 | €15,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,130 | -€48,597 | -€5,467 | -12.7% |
| Amounts payable | 17/49 | €75,748 | €78,302 | +€2,554 | +3.4% |
| Amounts payable within one year | 42/48 | €75,748 | €78,302 | +€2,554 | +3.4% |
| Trade debts | 44 | €2,378 | €167 | -€2,211 | -93.0% |
| Suppliers | 440/4 | €2,378 | €167 | -€2,211 | -93.0% |
| Taxes, remuneration and social security | 45 | €798 | €787 | -€11 | -1.4% |
| Taxes | 450/3 | €798 | €787 | -€11 | -1.4% |
| Other amounts payable | 47/48 | €72,572 | €77,348 | +€4,776 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,315 | €5,315 | = | 0.0% |
| Other operating charges | 640/8 | €5,580 | €5,756 | +€177 | +3.2% |
| Gross operating margin | 9900 | -€1,089 | €5,763 | +€6,852 | |
| Operating profit (loss) | 9901 | -€11,984 | -€5,308 | +€6,675 | +55.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -21.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -21.7% |
| Financial charges | 65/66B | €193 | €158 | -€35 | -18.0% |
| Recurring financial charges | 65 | €193 | €158 | -€35 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,177 | -€5,467 | +€6,710 | +55.1% |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€12,177 | -€5,467 | +€6,710 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,177 | -€5,467 | +€6,710 | +55.1% |
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 26 October 2026 via checked.be.