FLOWERS: 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.
FLOWERS
Largest movements
- Tangible fixed assets +€205,835
up €205,835 (+18.4%), from €1.1m to €1.3m
of which Land and buildings: +€213,609
- Cash +€120,142
up €120,142 (+1580.1%), from €7,603 to €127,745
mainly Debts after one year (+€163,615) and Other debts (+€99,606)
- Receivables within one year -€44,576
down €44,576 (-76.8%), from €58,015 to €13,440
of which Other amounts receivable: -€44,576
- Debts after one year +€163,615
up €163,615 (+14.6%), from €1.1m to €1.3m
- Other debts +€99,606
new in 2025: €99,606
- Gross operating margin +€24,359
up €24,359 (+22.0%), from €110,970 to €135,329
- Purchases and services +€19,063
up €19,063 (+76.8%), from €24,814 to €43,877
- Depreciation +€12,436
up €12,436 (+16.3%), from €76,157 to €88,593
- Financial charges +€4,283
up €4,283 (+15.8%), from €27,024 to €31,307
- Other operating charges -€2,783
down €2,783 (-20.3%), from €13,678 to €10,895
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.
Cash bridge derived
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 | €1,184,211 | €1,465,612 | +€281,401 | +23.8% |
| Fixed assets | 21/28 | €1,118,498 | €1,324,333 | +€205,835 | +18.4% |
| Tangible fixed assets | 22/27 | €1,118,498 | €1,324,333 | +€205,835 | +18.4% |
| Land and buildings | 22 | €1,092,775 | €1,306,384 | +€213,609 | +19.5% |
| Other tangible fixed assets | 26 | €25,724 | €17,949 | -€7,774 | -30.2% |
| Current assets | 29/58 | €65,712 | €141,279 | +€75,566 | +115.0% |
| Amounts receivable within one year | 40/41 | €58,015 | €13,440 | -€44,576 | -76.8% |
| Trade receivables | 40 | €10,623 | €10,623 | = | 0.0% |
| Other amounts receivable | 41 | €47,392 | €2,816 | -€44,576 | -94.1% |
| Cash at bank and in hand | 54/58 | €7,603 | €127,745 | +€120,142 | +1580.1% |
| Deferred charges and accrued income | 490/1 | €94 | €94 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,184,211 | €1,465,612 | +€281,401 | +23.8% |
| Equity | 10/15 | -€8,500 | -€3,966 | +€4,533 | +53.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,700 | -€10,166 | +€4,533 | +30.8% |
| Amounts payable | 17/49 | €1,192,711 | €1,469,578 | +€276,868 | +23.2% |
| Amounts payable after more than one year | 17 | €1,123,621 | €1,287,236 | +€163,615 | +14.6% |
| Financial debts | 170/4 | €1,123,621 | €1,287,236 | +€163,615 | +14.6% |
| Amounts payable within one year | 42/48 | €69,089 | €182,343 | +€113,253 | +163.9% |
| Current portion of amounts payable after more than one year | 42 | €69,089 | €81,680 | +€12,590 | +18.2% |
| Trade debts | 44 | - | €1,057 | +€1,057 | |
| Suppliers | 440/4 | - | €1,057 | +€1,057 | |
| Other amounts payable | 47/48 | - | €99,606 | +€99,606 | |
| Non-recurring operating income | 76A | - | €36,843 | +€36,843 | |
| Goods, raw materials, services and sundry goods | 60/61 | €24,814 | €43,877 | +€19,063 | +76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,157 | €88,593 | +€12,436 | +16.3% |
| Other operating charges | 640/8 | €13,678 | €10,895 | -€2,783 | -20.3% |
| Gross operating margin | 9900 | €110,970 | €135,329 | +€24,359 | +22.0% |
| Operating profit (loss) | 9901 | €21,135 | €35,841 | +€14,706 | +69.6% |
| Financial charges | 65/66B | €27,024 | €31,307 | +€4,283 | +15.8% |
| Recurring financial charges | 65 | €27,024 | €31,307 | +€4,283 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,890 | €4,533 | +€10,423 | |
| Profit (loss) for the period | 9904 | -€5,890 | €4,533 | +€10,423 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,890 | €4,533 | +€10,423 |
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 12 October 2026 via checked.be.