FLEURS MATHY: 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.
FLEURS MATHY
Largest movements
- Cash -€7,179
down €7,179 (-25.2%), from €28,544 to €21,365
mainly Tax, wage and social debts (-€6,122) and Net result for the year (-€4,535)
- Tangible fixed assets -€2,073
down €2,073 (-31.5%), from €6,576 to €4,503
- Receivables within one year -€1,226
down €1,226 (-8.1%), from €15,160 to €13,934
of which Trade receivables: -€1,335
- Deferred charges and accrued income -€975
down €975 (-24.8%), from €3,923 to €2,948
- Tax, wage and social debts -€6,122
down €6,122 (-36.0%), from €16,988 to €10,866
of which Taxes: -€7,425
- Profit (loss) carried forward -€4,535
down €4,535 (-1789.2%), from -€253 to -€4,788
- Other debts -€963
down €963 (-37.2%), from €2,588 to €1,625
- Gross operating margin +€8,140
up €8,140 (+51.0%), from €15,962 to €24,102
- Staff costs +€5,939
up €5,939 (+39.9%), from €14,902 to €20,841
- Financial charges +€4,319
up €4,319 (+750.4%), from €576 to €4,894
of which Non-recurring financial charges: +€4,549
- Other operating charges -€659
down €659 (-43.7%), from €1,506 to €847
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 | €62,383 | €50,620 | -€11,763 | -18.9% |
| Fixed assets | 21/28 | €6,934 | €4,862 | -€2,073 | -29.9% |
| Tangible fixed assets | 22/27 | €6,576 | €4,503 | -€2,073 | -31.5% |
| Other tangible fixed assets | 26 | €6,576 | €4,503 | -€2,073 | -31.5% |
| Financial fixed assets | 28 | €359 | €359 | = | 0.0% |
| Current assets | 29/58 | €55,449 | €45,758 | -€9,691 | -17.5% |
| Stocks and contracts in progress | 3 | €7,822 | €7,511 | -€310 | -4.0% |
| Stocks | 30/36 | €7,822 | €7,511 | -€310 | -4.0% |
| Amounts receivable within one year | 40/41 | €15,160 | €13,934 | -€1,226 | -8.1% |
| Trade receivables | 40 | €13,862 | €12,527 | -€1,335 | -9.6% |
| Other amounts receivable | 41 | €1,298 | €1,407 | +€109 | +8.4% |
| Cash at bank and in hand | 54/58 | €28,544 | €21,365 | -€7,179 | -25.2% |
| Deferred charges and accrued income | 490/1 | €3,923 | €2,948 | -€975 | -24.8% |
| Total equity and liabilities | 10/49 | €62,383 | €50,620 | -€11,763 | -18.9% |
| Equity | 10/15 | €35,384 | €30,849 | -€4,535 | -12.8% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €25,437 | €25,437 | = | 0.0% |
| Distributable reserves | 133 | €25,437 | €25,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253 | -€4,788 | -€4,535 | -1789.2% |
| Amounts payable | 17/49 | €26,999 | €19,771 | -€7,229 | -26.8% |
| Amounts payable within one year | 42/48 | €26,999 | €19,771 | -€7,229 | -26.8% |
| Trade debts | 44 | €7,423 | €7,279 | -€144 | -1.9% |
| Suppliers | 440/4 | €7,423 | €7,279 | -€144 | -1.9% |
| Taxes, remuneration and social security | 45 | €16,988 | €10,866 | -€6,122 | -36.0% |
| Taxes | 450/3 | €8,853 | €1,428 | -€7,425 | -83.9% |
| Remuneration and social security | 454/9 | €8,135 | €9,439 | +€1,303 | +16.0% |
| Other amounts payable | 47/48 | €2,588 | €1,625 | -€963 | -37.2% |
| Non-recurring operating income | 76A | €1,823 | - | -€1,823 | |
| Remuneration, social security and pensions | 62 | €14,902 | €20,841 | +€5,939 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,073 | €2,073 | = | 0.0% |
| Other operating charges | 640/8 | €1,506 | €847 | -€659 | -43.7% |
| Gross operating margin | 9900 | €15,962 | €24,102 | +€8,140 | +51.0% |
| Operating profit (loss) | 9901 | -€2,519 | €341 | +€2,859 | |
| Financial income | 75/76B | €123 | €19 | -€104 | -84.6% |
| Recurring financial income | 75 | €123 | €19 | -€104 | -84.6% |
| Financial charges | 65/66B | €576 | €4,894 | +€4,319 | +750.4% |
| Recurring financial charges | 65 | €576 | €345 | -€231 | -40.1% |
| Non-recurring financial charges | 66B | - | €4,549 | +€4,549 | |
| Profit (loss) for the period before taxes | 9903 | -€2,972 | -€4,535 | -€1,563 | -52.6% |
| Profit (loss) for the period | 9904 | -€2,972 | -€4,535 | -€1,563 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,972 | -€4,535 | -€1,563 | -52.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.