FLORIST MOVAERT: what changed
What changed
FLORIST MOVAERT
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€33,313
2024 · €38,849-€5,536
Equity
€239,865
2024 · €206,552+€33,313
Cash
€209,171
2024 · €187,218+€21,953
Balance sheet total
€247,546
2024 · €227,114+€20,432
Largest movements
Assets
- Cash +€21,953
up €21,953 (+11.7%), from €187,218 to €209,171
mainly Net result for the year (+€33,313) and Depreciation (+€3,534)
- Receivables within one year +€3,622
up €3,622 (+37.1%), from €9,766 to €13,389
of which Other amounts receivable: +€5,307
- Stocks and contracts -€2,986
down €2,986 (-15.1%), from €19,807 to €16,821
Equity and liabilities
- Reserves +€33,313
up €33,313 (+32.8%), from €101,596 to €134,910
- Other debts -€8,705
no longer reported in 2025 (was €8,705)
- Current portion of long-term debt -€2,763
no longer reported in 2025 (was €2,763)
- Tax, wage and social debts -€2,616
down €2,616 (-30.3%), from €8,624 to €6,008
Income statement
- Gross operating margin -€10,693
down €10,693 (-15.9%), from €67,183 to €56,490
- Depreciation -€7,437
down €7,437 (-67.8%), from €10,971 to €3,534
- Financial charges +€2,154
up €2,154 (+639%), from €337 to €2,491
- Other operating charges +€953
up €953 (+75.0%), from €1,271 to €2,224
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,849
Gross operating margin
-€10,693
Staff costs
+€372
Depreciation
+€7,437
Other operating charges
-€953
Financial income
+€409
Financial charges
-€2,154
Taxes
+€47
Result 2025
€33,313
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,250
Investment
-€2,535
Financing
-€2,763
Cash 2024
€187,218
From operations (derived)
+€27,250
Net result for the year
+€33,313
Depreciation
+€3,534
Stocks and contracts
+€2,986
Receivables within one year
-€3,622
Deferred charges and accrued income
+€1,157
Trade debts
+€1,201
Tax, wage and social debts
-€2,616
Other debts
-€8,705
Accrued charges and deferred income
+€2
Investment (derived)
-€2,535
Investment in fixed assets (net)
-€2,535
Financing
-€2,763
Current portion of long-term debt
-€2,763
Cash 2025
€209,171
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,114 | €247,546 | +€20,432 | +9.0% |
| Fixed assets | 21/28 | €4,174 | €3,175 | -€999 | -23.9% |
| Tangible fixed assets | 22/27 | €3,024 | €2,025 | -€999 | -33.0% |
| Furniture and vehicles | 24 | €105 | €2,025 | +€1,920 | +1,837% |
| Leasing and similar rights | 25 | €2,920 | - | -€2,920 | |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €222,940 | €244,371 | +€21,432 | +9.6% |
| Stocks and contracts in progress | 3 | €19,807 | €16,821 | -€2,986 | -15.1% |
| Stocks | 30/36 | €19,807 | €16,821 | -€2,986 | -15.1% |
| Amounts receivable within one year | 40/41 | €9,766 | €13,389 | +€3,622 | +37.1% |
| Trade receivables | 40 | €5,398 | €3,713 | -€1,685 | -31.2% |
| Other amounts receivable | 41 | €4,368 | €9,675 | +€5,307 | +121% |
| Cash at bank and in hand | 54/58 | €187,218 | €209,171 | +€21,953 | +11.7% |
| Deferred charges and accrued income | 490/1 | €6,148 | €4,991 | -€1,157 | -18.8% |
| Total equity and liabilities | 10/49 | €227,114 | €247,546 | +€20,432 | +9.0% |
| Equity | 10/15 | €206,552 | €239,865 | +€33,313 | +16.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €101,596 | €134,910 | +€33,313 | +32.8% |
| Distributable reserves | 133 | €101,596 | €134,910 | +€33,313 | +32.8% |
| Profit (loss) carried forward | 14 | €86,364 | €86,364 | = | 0.0% |
| Amounts payable | 17/49 | €20,562 | €7,681 | -€12,881 | -62.6% |
| Amounts payable within one year | 42/48 | €20,525 | €7,642 | -€12,883 | -62.8% |
| Current portion of amounts payable after more than one year | 42 | €2,763 | - | -€2,763 | |
| Trade debts | 44 | €434 | €1,635 | +€1,201 | +277% |
| Suppliers | 440/4 | €434 | €1,635 | +€1,201 | +277% |
| Taxes, remuneration and social security | 45 | €8,624 | €6,008 | -€2,616 | -30.3% |
| Taxes | 450/3 | €8,624 | €6,008 | -€2,616 | -30.3% |
| Other amounts payable | 47/48 | €8,705 | - | -€8,705 | |
| Accrued charges and deferred income | 492/3 | €37 | €38 | +€2 | +4.6% |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Remuneration, social security and pensions | 62 | €372 | - | -€372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,971 | €3,534 | -€7,437 | -67.8% |
| Other operating charges | 640/8 | €1,271 | €2,224 | +€953 | +75.0% |
| Gross operating margin | 9900 | €67,183 | €56,490 | -€10,693 | -15.9% |
| Operating profit (loss) | 9901 | €54,570 | €50,732 | -€3,838 | -7.0% |
| Financial income | 75/76B | €183 | €592 | +€409 | +223% |
| Recurring financial income | 75 | €183 | €592 | +€409 | +223% |
| Financial charges | 65/66B | €337 | €2,491 | +€2,154 | +639% |
| Recurring financial charges | 65 | €337 | €2,491 | +€2,154 | +639% |
| Profit (loss) for the period before taxes | 9903 | €54,416 | €48,833 | -€5,583 | -10.3% |
| Income taxes | 67/77 | €15,567 | €15,520 | -€47 | -0.3% |
| Profit (loss) for the period | 9904 | €38,849 | €33,313 | -€5,536 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,849 | €33,313 | -€5,536 | -14.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.