FLEURUBRI: 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.
FLEURUBRI
Largest movements
- Tangible fixed assets -€65,137
down €65,137 (-12.2%), from €533,124 to €467,987
of which Land and buildings: -€59,708
- Stocks and contracts -€36,066
down €36,066 (-4.8%), from €757,398 to €721,332
- Receivables within one year +€18,044
up €18,044 (+10.8%), from €167,348 to €185,392
of which Other amounts receivable: +€15,815
- Debts after one year -€115,592
down €115,592 (-22.2%), from €520,399 to €404,807
of which Financial debts: -€70,592
- Trade debts -€31,887
down €31,887 (-11.7%), from €271,406 to €239,519
- Tax, wage and social debts +€21,851
up €21,851 (+37.6%), from €58,088 to €79,939
of which Remuneration and social security: +€12,234
- Provisions +€21,677
up €21,677 (+22.3%), from €97,036 to €118,713
- Reserves +€19,300
up €19,300 (+5.0%), from €388,105 to €407,405
- Gross operating margin +€101,228
up €101,228 (+19.6%), from €515,844 to €617,073
- Staff costs +€66,791
up €66,791 (+18.2%), from €366,914 to €433,705
- Taxes +€10,946
up €10,946 (+1008.2%), from €1,086 to €12,032
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,482,085 | €1,405,661 | -€76,424 | -5.2% |
| Fixed assets | 21/28 | €533,124 | €467,987 | -€65,137 | -12.2% |
| Tangible fixed assets | 22/27 | €533,124 | €467,987 | -€65,137 | -12.2% |
| Land and buildings | 22 | €310,423 | €250,714 | -€59,708 | -19.2% |
| Plant, machinery and equipment | 23 | €220,927 | €186,068 | -€34,859 | -15.8% |
| Furniture and vehicles | 24 | €1,774 | €0 | -€1,774 | -100.0% |
| Leasing and similar rights | 25 | - | €31,205 | +€31,205 | |
| Current assets | 29/58 | €948,961 | €937,674 | -€11,288 | -1.2% |
| Stocks and contracts in progress | 3 | €757,398 | €721,332 | -€36,066 | -4.8% |
| Stocks | 30/36 | €757,398 | €721,332 | -€36,066 | -4.8% |
| Amounts receivable within one year | 40/41 | €167,348 | €185,392 | +€18,044 | +10.8% |
| Trade receivables | 40 | €8,191 | €10,421 | +€2,230 | +27.2% |
| Other amounts receivable | 41 | €159,157 | €174,972 | +€15,815 | +9.9% |
| Current investments | 50/53 | €863 | €1,059 | +€196 | +22.7% |
| Cash at bank and in hand | 54/58 | €16,651 | €18,953 | +€2,302 | +13.8% |
| Deferred charges and accrued income | 490/1 | €6,702 | €10,938 | +€4,236 | +63.2% |
| Total equity and liabilities | 10/49 | €1,482,085 | €1,405,661 | -€76,424 | -5.2% |
| Equity | 10/15 | €440,245 | €459,572 | +€19,327 | +4.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €388,105 | €407,405 | +€19,300 | +5.0% |
| Distributable reserves | 133 | €388,105 | €407,405 | +€19,300 | +5.0% |
| Profit (loss) carried forward | 14 | €2,140 | €2,167 | +€27 | +1.3% |
| Provisions and deferred taxes | 16 | €97,036 | €118,713 | +€21,677 | +22.3% |
| Provisions for liabilities and charges | 160/5 | €97,036 | €118,713 | +€21,677 | +22.3% |
| Major repairs and maintenance | 162 | €97,036 | €118,713 | +€21,677 | +22.3% |
| Amounts payable | 17/49 | €944,804 | €827,376 | -€117,428 | -12.4% |
| Amounts payable after more than one year | 17 | €520,399 | €404,807 | -€115,592 | -22.2% |
| Financial debts | 170/4 | €320,399 | €249,807 | -€70,592 | -22.0% |
| Other amounts payable | 178/9 | €200,000 | €155,000 | -€45,000 | -22.5% |
| Amounts payable within one year | 42/48 | €419,003 | €420,865 | +€1,862 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €89,098 | €101,255 | +€12,156 | +13.6% |
| Trade debts | 44 | €271,406 | €239,519 | -€31,887 | -11.7% |
| Suppliers | 440/4 | €271,406 | €239,519 | -€31,887 | -11.7% |
| Advances received on contracts in progress | 46 | €411 | €153 | -€258 | -62.7% |
| Taxes, remuneration and social security | 45 | €58,088 | €79,939 | +€21,851 | +37.6% |
| Taxes | 450/3 | €2,403 | €12,019 | +€9,616 | +400.2% |
| Remuneration and social security | 454/9 | €55,685 | €67,920 | +€12,234 | +22.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €5,401 | €1,703 | -€3,698 | -68.5% |
| Remuneration, social security and pensions | 62 | €366,914 | €433,705 | +€66,791 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,320 | €96,635 | +€315 | +0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €19,140 | €21,677 | +€2,537 | +13.3% |
| Other operating charges | 640/8 | €25,225 | €26,336 | +€1,111 | +4.4% |
| Gross operating margin | 9900 | €515,844 | €617,073 | +€101,228 | +19.6% |
| Operating profit (loss) | 9901 | €8,245 | €38,720 | +€30,475 | +369.6% |
| Financial income | 75/76B | €10,065 | €5,986 | -€4,079 | -40.5% |
| Recurring financial income | 75 | €10,065 | €5,986 | -€4,079 | -40.5% |
| Financial charges | 65/66B | €15,763 | €13,347 | -€2,416 | -15.3% |
| Recurring financial charges | 65 | €15,763 | €13,347 | -€2,416 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €2,548 | €31,359 | +€28,811 | +1130.8% |
| Income taxes | 67/77 | €1,086 | €12,032 | +€10,946 | +1008.2% |
| Profit (loss) for the period | 9904 | €1,462 | €19,327 | +€17,865 | +1221.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,462 | €19,327 | +€17,865 | +1221.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.