FLEURS ROYEN: 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 ROYEN
Largest movements
- Cash +€79,719
up €79,719 (+140%), from €56,876 to €136,595
mainly Other debts (+€148,285) and Net result for the year (+€84,557)
- Tangible fixed assets +€77,061
new in 2025: €77,061
- Receivables within one year +€19,217
up €19,217 (+32.7%), from €58,772 to €77,990
of which Trade receivables: +€10,159
- Intangible fixed assets -€7,143
down €7,143 (-57.1%), from €12,504 to €5,361
- Stocks and contracts -€3,949
down €3,949 (-75.9%), from €5,202 to €1,253
- Other debts +€148,285
up €148,285 (+9,812%), from €1,511 to €149,796
- Profit (loss) carried forward -€85,443
down €85,443 (-96.8%), from €88,269 to €2,826
- Debts after one year +€52,145
up €52,145 (+460%), from €11,333 to €63,477
- Tax, wage and social debts +€31,366
up €31,366 (+27,425%), from €114 to €31,480
- Current portion of long-term debt +€26,027
up €26,027 (+238%), from €10,951 to €36,979
- Gross operating margin +€20,676
up €20,676 (+20.4%), from €101,519 to €122,195
- Taxes +€2,824
up €2,824 (+12.2%), from €23,224 to €26,048
- Depreciation +€1,639
up €1,639 (+22.9%), from €7,143 to €8,782
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 | €133,354 | €298,259 | +€164,906 | +124% |
| Fixed assets | 21/28 | €12,504 | €82,422 | +€69,918 | +559% |
| Intangible fixed assets | 21 | €12,504 | €5,361 | -€7,143 | -57.1% |
| Tangible fixed assets | 22/27 | - | €77,061 | +€77,061 | |
| Furniture and vehicles | 24 | - | €77,061 | +€77,061 | |
| Current assets | 29/58 | €120,850 | €215,837 | +€94,987 | +78.6% |
| Stocks and contracts in progress | 3 | €5,202 | €1,253 | -€3,949 | -75.9% |
| Stocks | 30/36 | €5,202 | €1,253 | -€3,949 | -75.9% |
| Amounts receivable within one year | 40/41 | €58,772 | €77,990 | +€19,217 | +32.7% |
| Trade receivables | 40 | €48,901 | €59,061 | +€10,159 | +20.8% |
| Other amounts receivable | 41 | €9,871 | €18,929 | +€9,058 | +91.8% |
| Cash at bank and in hand | 54/58 | €56,876 | €136,595 | +€79,719 | +140% |
| Total equity and liabilities | 10/49 | €133,354 | €298,259 | +€164,906 | +124% |
| Equity | 10/15 | €93,269 | €7,826 | -€85,443 | -91.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,269 | €2,826 | -€85,443 | -96.8% |
| Amounts payable | 17/49 | €40,085 | €290,434 | +€250,349 | +625% |
| Amounts payable after more than one year | 17 | €11,333 | €63,477 | +€52,145 | +460% |
| Financial debts | 170/4 | €11,333 | €63,477 | +€52,145 | +460% |
| Amounts payable within one year | 42/48 | €28,752 | €226,956 | +€198,204 | +689% |
| Current portion of amounts payable after more than one year | 42 | €10,951 | €36,979 | +€26,027 | +238% |
| Trade debts | 44 | €16,176 | €8,701 | -€7,474 | -46.2% |
| Suppliers | 440/4 | €16,176 | €8,701 | -€7,474 | -46.2% |
| Taxes, remuneration and social security | 45 | €114 | €31,480 | +€31,366 | +27,425% |
| Taxes | 450/3 | €114 | €31,480 | +€31,366 | +27,425% |
| Other amounts payable | 47/48 | €1,511 | €149,796 | +€148,285 | +9,812% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,143 | €8,782 | +€1,639 | +22.9% |
| Other operating charges | 640/8 | €2,243 | €2,308 | +€65 | +2.9% |
| Gross operating margin | 9900 | €101,519 | €122,195 | +€20,676 | +20.4% |
| Operating profit (loss) | 9901 | €92,134 | €111,106 | +€18,972 | +20.6% |
| Financial income | 75/76B | €48 | €474 | +€426 | +884% |
| Recurring financial income | 75 | €48 | €474 | +€426 | +884% |
| Financial charges | 65/66B | €595 | €975 | +€380 | +63.8% |
| Recurring financial charges | 65 | €595 | €975 | +€380 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €91,587 | €110,605 | +€19,018 | +20.8% |
| Income taxes | 67/77 | €23,224 | €26,048 | +€2,824 | +12.2% |
| Profit (loss) for the period | 9904 | €68,363 | €84,557 | +€16,194 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,363 | €84,557 | +€16,194 | +23.7% |
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 16 October 2026 via checked.be.