FLEURS DE MENTHE: 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 DE MENTHE
Largest movements
- Receivables within one year +€15,367
new in 2025: €15,367
of which Other amounts receivable: +€14,767
- Cash -€5,319
down €5,319 (-61.5%), from €8,653 to €3,333
mainly Receivables within one year (-€15,367) and Tax, wage and social debts (-€5,155)
- Trade debts +€18,070
up €18,070 (+1,139%), from €1,587 to €19,657
- Tax, wage and social debts -€5,155
down €5,155 (-93.5%), from €5,513 to €358
of which Remuneration and social security: -€3,059
- Profit (loss) carried forward -€2,577
down €2,577 (-15.0%), from -€17,135 to -€19,712
- Accrued charges and deferred income -€264
no longer reported in 2025 (was €264)
- Gross operating margin -€55,251
down €55,251, from €54,187 to -€1,064
- Staff costs -€12,458
no longer reported in 2025 (was €12,458)
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 | €9,349 | €19,424 | +€10,075 | +108% |
| Current assets | 29/58 | €9,349 | €19,424 | +€10,075 | +108% |
| Amounts receivable within one year | 40/41 | - | €15,367 | +€15,367 | |
| Trade receivables | 40 | - | €600 | +€600 | |
| Other amounts receivable | 41 | - | €14,767 | +€14,767 | |
| Cash at bank and in hand | 54/58 | €8,653 | €3,333 | -€5,319 | -61.5% |
| Deferred charges and accrued income | 490/1 | €696 | €723 | +€26 | +3.8% |
| Total equity and liabilities | 10/49 | €9,349 | €19,424 | +€10,075 | +108% |
| Equity | 10/15 | €1,985 | -€592 | -€2,577 | |
| Contributions | 10/11 | €17,146 | €17,146 | = | 0.0% |
| Revaluation surpluses | 12 | €1,624 | €1,624 | = | 0.0% |
| Reserves | 13 | €350 | €350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €350 | €350 | = | 0.0% |
| Reserves not available under the articles | 1311 | €350 | €350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,135 | -€19,712 | -€2,577 | -15.0% |
| Amounts payable | 17/49 | €7,364 | €20,015 | +€12,652 | +172% |
| Amounts payable within one year | 42/48 | €7,100 | €20,015 | +€12,915 | +182% |
| Trade debts | 44 | €1,587 | €19,657 | +€18,070 | +1,139% |
| Suppliers | 440/4 | €1,587 | €19,657 | +€18,070 | +1,139% |
| Taxes, remuneration and social security | 45 | €5,513 | €358 | -€5,155 | -93.5% |
| Taxes | 450/3 | €2,454 | €358 | -€2,095 | -85.4% |
| Remuneration and social security | 454/9 | €3,059 | - | -€3,059 | |
| Accrued charges and deferred income | 492/3 | €264 | - | -€264 | |
| Remuneration, social security and pensions | 62 | €12,458 | - | -€12,458 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | - | -€212 | |
| Other operating charges | 640/8 | €334 | €509 | +€174 | +52.2% |
| Gross operating margin | 9900 | €54,187 | -€1,064 | -€55,251 | |
| Operating profit (loss) | 9901 | €41,182 | -€1,573 | -€42,755 | |
| Financial income | 75/76B | €1 | €379 | +€377 | +28,169% |
| Recurring financial income | 75 | €1 | €379 | +€377 | +28,169% |
| Financial charges | 65/66B | €1,157 | €1,204 | +€47 | +4.1% |
| Recurring financial charges | 65 | €1,157 | €1,204 | +€47 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €40,026 | -€2,399 | -€42,425 | |
| Income taxes | 67/77 | €183 | €178 | -€4 | -2.3% |
| Profit (loss) for the period | 9904 | €39,844 | -€2,577 | -€42,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,844 | -€2,577 | -€42,421 |
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 23 October 2026 via checked.be.