Fleurs de Saison: 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 Saison
Largest movements
- Receivables within one year +€52,209
up €52,209 (+621%), from €8,413 to €60,622
of which Trade receivables: +€41,249
- Cash -€38,770
down €38,770 (-96.0%), from €40,403 to €1,633
mainly Receivables within one year (-€52,209) and Trade debts (-€4,974)
- Stocks and contracts -€5,416
down €5,416 (-66.4%), from €8,157 to €2,741
- Deferred charges and accrued income -€2,306
no longer reported in 2025 (was €2,306)
- Tangible fixed assets -€795
no longer reported in 2025 (was €795)
of which Furniture and vehicles: -€620
- Other debts +€12,554
up €12,554 (+411%), from €3,057 to €15,611
- Trade debts -€4,974
down €4,974 (-80.5%), from €6,179 to €1,206
- Profit (loss) carried forward -€2,179
down €2,179 (-7.0%), from €31,017 to €28,839
- Purchases and services -€123,732
no longer reported in 2025 (was €123,732)
- Turnover -€113,204
no longer reported in 2025 (was €113,204)
- Gross operating margin +€67,075
up €67,075, from -€8,928 to €58,147
- Staff costs +€59,139
new in 2025: €59,139
- Depreciation -€3,466
no longer reported in 2025 (was €3,466)
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 | €61,324 | €66,246 | +€4,922 | +8.0% |
| Fixed assets | 21/28 | €2,045 | €1,250 | -€795 | -38.9% |
| Tangible fixed assets | 22/27 | €795 | - | -€795 | |
| Furniture and vehicles | 24 | €620 | - | -€620 | |
| Other tangible fixed assets | 26 | €176 | - | -€176 | |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €59,279 | €64,996 | +€5,717 | +9.6% |
| Stocks and contracts in progress | 3 | €8,157 | €2,741 | -€5,416 | -66.4% |
| Stocks | 30/36 | €8,157 | €2,741 | -€5,416 | -66.4% |
| Amounts receivable within one year | 40/41 | €8,413 | €60,622 | +€52,209 | +621% |
| Trade receivables | 40 | €7,201 | €48,450 | +€41,249 | +573% |
| Other amounts receivable | 41 | €1,211 | €12,172 | +€10,961 | +905% |
| Cash at bank and in hand | 54/58 | €40,403 | €1,633 | -€38,770 | -96.0% |
| Deferred charges and accrued income | 490/1 | €2,306 | - | -€2,306 | |
| Total equity and liabilities | 10/49 | €61,324 | €66,246 | +€4,922 | +8.0% |
| Equity | 10/15 | €51,469 | €49,290 | -€2,179 | -4.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,017 | €28,839 | -€2,179 | -7.0% |
| Amounts payable | 17/49 | €9,856 | €16,956 | +€7,100 | +72.0% |
| Amounts payable within one year | 42/48 | €9,856 | €16,956 | +€7,100 | +72.0% |
| Trade debts | 44 | €6,179 | €1,206 | -€4,974 | -80.5% |
| Suppliers | 440/4 | €6,179 | €1,206 | -€4,974 | -80.5% |
| Taxes, remuneration and social security | 45 | €619 | €140 | -€480 | -77.5% |
| Taxes | 450/3 | €619 | €140 | -€480 | -77.5% |
| Other amounts payable | 47/48 | €3,057 | €15,611 | +€12,554 | +411% |
| Turnover | 70 | €113,204 | - | -€113,204 | |
| Non-recurring operating income | 76A | - | €5 | +€5 | |
| Goods, raw materials, services and sundry goods | 60/61 | €123,732 | - | -€123,732 | |
| Remuneration, social security and pensions | 62 | - | €59,139 | +€59,139 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,466 | - | -€3,466 | |
| Other operating charges | 640/8 | €618 | €711 | +€93 | +15.0% |
| Gross operating margin | 9900 | -€8,928 | €58,147 | +€67,075 | |
| Operating profit (loss) | 9901 | -€13,012 | -€1,703 | +€11,310 | +86.9% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €580 | €496 | -€84 | -14.5% |
| Recurring financial charges | 65 | €580 | €496 | -€84 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,593 | -€2,179 | +€11,414 | +84.0% |
| Income taxes | 67/77 | €140 | - | -€140 | |
| Profit (loss) for the period | 9904 | -€13,732 | -€2,179 | +€11,553 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,732 | -€2,179 | +€11,553 | +84.1% |
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 18 October 2026 via checked.be.