Flourish SDT: 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.
Flourish SDT
Largest movements
- Current investments -€35,000
down €35,000 (-100%), from €35,000 to €0
- Receivables within one year +€11,801
up €11,801 (+109%), from €10,794 to €22,596
of which Other amounts receivable: +€9,930
- Cash -€8,721
down €8,721 (-66.3%), from €13,146 to €4,425
mainly Net result for the year (-€47,911) and Receivables within one year (-€11,801)
- Tangible fixed assets -€2,015
down €2,015 (-13.7%), from €14,699 to €12,684
of which Land and buildings: -€1,242
- Intangible fixed assets -€1,630
down €1,630 (-31.6%), from €5,165 to €3,535
- Profit (loss) carried forward -€47,911
down €47,911 (-78.4%), from €61,107 to €13,196
- Trade debts +€8,485
up €8,485 (+170%), from €4,993 to €13,478
- Other debts +€5,732
up €5,732 (+34.7%), from €16,529 to €22,261
- Tax, wage and social debts -€1,769
down €1,769 (-100%), from €1,769 to €0
of which Taxes: -€1,769
- Gross operating margin -€85,411
down €85,411, from €42,018 to -€43,393
- Taxes -€9,457
down €9,457 (-96.6%), from €9,785 to €328
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 | €87,398 | €51,936 | -€35,462 | -40.6% |
| Fixed assets | 21/28 | €20,284 | €16,639 | -€3,645 | -18.0% |
| Intangible fixed assets | 21 | €5,165 | €3,535 | -€1,630 | -31.6% |
| Tangible fixed assets | 22/27 | €14,699 | €12,684 | -€2,015 | -13.7% |
| Land and buildings | 22 | €10,677 | €9,435 | -€1,242 | -11.6% |
| Plant, machinery and equipment | 23 | €176 | €476 | +€300 | +171% |
| Furniture and vehicles | 24 | €3,846 | €2,773 | -€1,074 | -27.9% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €67,114 | €35,296 | -€31,818 | -47.4% |
| Stocks and contracts in progress | 3 | €5,216 | €5,409 | +€194 | +3.7% |
| Stocks | 30/36 | €5,216 | €5,409 | +€194 | +3.7% |
| Amounts receivable within one year | 40/41 | €10,794 | €22,596 | +€11,801 | +109% |
| Trade receivables | 40 | €8,576 | €10,447 | +€1,871 | +21.8% |
| Other amounts receivable | 41 | €2,219 | €12,149 | +€9,930 | +448% |
| Current investments | 50/53 | €35,000 | €0 | -€35,000 | -100% |
| Cash at bank and in hand | 54/58 | €13,146 | €4,425 | -€8,721 | -66.3% |
| Deferred charges and accrued income | 490/1 | €2,958 | €2,867 | -€92 | -3.1% |
| Total equity and liabilities | 10/49 | €87,398 | €51,936 | -€35,462 | -40.6% |
| Equity | 10/15 | €64,107 | €16,196 | -€47,911 | -74.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,107 | €13,196 | -€47,911 | -78.4% |
| Amounts payable | 17/49 | €23,291 | €35,739 | +€12,449 | +53.4% |
| Amounts payable within one year | 42/48 | €23,291 | €35,739 | +€12,449 | +53.4% |
| Trade debts | 44 | €4,993 | €13,478 | +€8,485 | +170% |
| Suppliers | 440/4 | €4,993 | €13,478 | +€8,485 | +170% |
| Taxes, remuneration and social security | 45 | €1,769 | €0 | -€1,769 | -100% |
| Taxes | 450/3 | €1,769 | €0 | -€1,769 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €16,529 | €22,261 | +€5,732 | +34.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,944 | €4,222 | +€278 | +7.0% |
| Gross operating margin | 9900 | €42,018 | -€43,393 | -€85,411 | |
| Operating profit (loss) | 9901 | €38,074 | -€47,614 | -€85,688 | |
| Financial income | 75/76B | €23 | €455 | +€432 | +1,882% |
| Recurring financial income | 75 | €23 | €455 | +€432 | +1,882% |
| Financial charges | 65/66B | €235 | €424 | +€189 | +80.4% |
| Recurring financial charges | 65 | €235 | €424 | +€189 | +80.4% |
| Profit (loss) for the period before taxes | 9903 | €37,862 | -€47,583 | -€85,445 | |
| Income taxes | 67/77 | €9,785 | €328 | -€9,457 | -96.6% |
| Profit (loss) for the period | 9904 | €28,077 | -€47,911 | -€75,988 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,077 | -€47,911 | -€75,988 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.