Flower Co: 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.
Flower Co
Largest movements
- Stocks and contracts +€53,231
up €53,231 (+72.7%), from €73,254 to €126,484
- Other debts +€53,469
up €53,469 (+209%), from €25,644 to €79,113
- Tax, wage and social debts -€9,561
down €9,561 (-36.4%), from €26,249 to €16,687
of which Remuneration and social security: -€5,057
- Trade debts +€8,218
up €8,218 (+25.2%), from €32,612 to €40,830
- Turnover -€316,464
no longer reported in 2025 (was €316,464)
- Purchases and services -€267,730
no longer reported in 2025 (was €267,730)
- Gross operating margin -€52,350
down €52,350, from €48,733 to -€3,616
- Staff costs -€21,922
down €21,922, from €19,410 to -€2,512
- Financial charges -€4,350
down €4,350, from €1,680 to -€2,670
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 | €74,089 | €127,139 | +€53,051 | +71.6% |
| Current assets | 29/58 | €74,089 | €127,139 | +€53,051 | +71.6% |
| Stocks and contracts in progress | 3 | €73,254 | €126,484 | +€53,231 | +72.7% |
| Stocks | 30/36 | €73,254 | €126,484 | +€53,231 | +72.7% |
| Amounts receivable within one year | 40/41 | - | €11 | +€11 | |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €835 | €644 | -€190 | -22.8% |
| Total equity and liabilities | 10/49 | €74,089 | €127,139 | +€53,051 | +71.6% |
| Equity | 10/15 | -€10,417 | -€9,491 | +€925 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,617 | -€15,691 | +€925 | +5.6% |
| Amounts payable | 17/49 | €84,505 | €136,630 | +€52,125 | +61.7% |
| Amounts payable within one year | 42/48 | €84,505 | €136,630 | +€52,125 | +61.7% |
| Trade debts | 44 | €32,612 | €40,830 | +€8,218 | +25.2% |
| Suppliers | 440/4 | €32,612 | €40,830 | +€8,218 | +25.2% |
| Taxes, remuneration and social security | 45 | €26,249 | €16,687 | -€9,561 | -36.4% |
| Taxes | 450/3 | €5,411 | €906 | -€4,505 | -83.3% |
| Remuneration and social security | 454/9 | €20,838 | €15,781 | -€5,057 | -24.3% |
| Other amounts payable | 47/48 | €25,644 | €79,113 | +€53,469 | +209% |
| Turnover | 70 | €316,464 | - | -€316,464 | |
| Goods, raw materials, services and sundry goods | 60/61 | €267,730 | - | -€267,730 | |
| Remuneration, social security and pensions | 62 | €19,410 | -€2,512 | -€21,922 | |
| Other operating charges | 640/8 | €515 | €641 | +€126 | +24.5% |
| Gross operating margin | 9900 | €48,733 | -€3,616 | -€52,350 | |
| Operating profit (loss) | 9901 | €28,808 | -€1,745 | -€30,553 | |
| Financial charges | 65/66B | €1,680 | -€2,670 | -€4,350 | |
| Recurring financial charges | 65 | €1,680 | -€2,670 | -€4,350 | |
| Profit (loss) for the period before taxes | 9903 | €27,128 | €925 | -€26,203 | -96.6% |
| Profit (loss) for the period | 9904 | €27,128 | €925 | -€26,203 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,128 | €925 | -€26,203 | -96.6% |
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 19 October 2026 via checked.be.