Forêt Fleurie: 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.
Forêt Fleurie
Largest movements
- Stocks and contracts -€3,982
down €3,982 (-74.6%), from €5,335 to €1,353
- Cash -€2,661
down €2,661 (-21.0%), from €12,686 to €10,025
mainly Tax, wage and social debts (-€10,819) and Other debts (-€2,651)
- Receivables within one year -€1,068
down €1,068 (-8.5%), from €12,547 to €11,479
of which Other amounts receivable: -€1,827
- Tangible fixed assets -€640
down €640 (-51.3%), from €1,248 to €608
- Tax, wage and social debts -€10,819
down €10,819 (-85.1%), from €12,714 to €1,894
of which Remuneration and social security: -€10,556
- Profit (loss) carried forward +€4,681
up €4,681 (+579%), from €809 to €5,491
- Other debts -€2,651
down €2,651 (-61.5%), from €4,314 to €1,663
- Gross operating margin -€6,946
down €6,946 (-52.1%), from €13,334 to €6,388
- Financial charges -€818
down €818 (-88.4%), from €925 to €107
- Other operating charges -€408
down €408 (-40.3%), from €1,014 to €606
- Taxes +€354
new in 2025: €354
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 | €35,247 | €26,759 | -€8,488 | -24.1% |
| Fixed assets | 21/28 | €4,592 | €3,902 | -€690 | -15.0% |
| Tangible fixed assets | 22/27 | €1,248 | €608 | -€640 | -51.3% |
| Other tangible fixed assets | 26 | €1,248 | €608 | -€640 | -51.3% |
| Financial fixed assets | 28 | €3,344 | €3,294 | -€50 | -1.5% |
| Current assets | 29/58 | €30,655 | €22,857 | -€7,798 | -25.4% |
| Stocks and contracts in progress | 3 | €5,335 | €1,353 | -€3,982 | -74.6% |
| Stocks | 30/36 | €5,335 | €1,353 | -€3,982 | -74.6% |
| Amounts receivable within one year | 40/41 | €12,547 | €11,479 | -€1,068 | -8.5% |
| Trade receivables | 40 | €10,720 | €11,479 | +€759 | +7.1% |
| Other amounts receivable | 41 | €1,827 | - | -€1,827 | |
| Cash at bank and in hand | 54/58 | €12,686 | €10,025 | -€2,661 | -21.0% |
| Deferred charges and accrued income | 490/1 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €35,247 | €26,759 | -€8,488 | -24.1% |
| Equity | 10/15 | €11,165 | €15,846 | +€4,681 | +41.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €356 | €356 | = | 0.0% |
| Non-distributable reserves | 130/1 | €356 | €356 | = | 0.0% |
| Reserves not available under the articles | 1311 | €356 | €356 | = | 0.0% |
| Profit (loss) carried forward | 14 | €809 | €5,491 | +€4,681 | +579% |
| Amounts payable | 17/49 | €24,082 | €10,913 | -€13,170 | -54.7% |
| Amounts payable within one year | 42/48 | €24,082 | €10,913 | -€13,170 | -54.7% |
| Trade debts | 44 | €7,055 | €7,355 | +€301 | +4.3% |
| Suppliers | 440/4 | €7,055 | €7,355 | +€301 | +4.3% |
| Taxes, remuneration and social security | 45 | €12,714 | €1,894 | -€10,819 | -85.1% |
| Taxes | 450/3 | €1,909 | €1,646 | -€263 | -13.8% |
| Remuneration and social security | 454/9 | €10,805 | €248 | -€10,556 | -97.7% |
| Other amounts payable | 47/48 | €4,314 | €1,663 | -€2,651 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €640 | = | 0.0% |
| Other operating charges | 640/8 | €1,014 | €606 | -€408 | -40.3% |
| Gross operating margin | 9900 | €13,334 | €6,388 | -€6,946 | -52.1% |
| Operating profit (loss) | 9901 | €11,680 | €5,142 | -€6,537 | -56.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €925 | €107 | -€818 | -88.4% |
| Recurring financial charges | 65 | €925 | €107 | -€818 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | €10,755 | €5,035 | -€5,720 | -53.2% |
| Income taxes | 67/77 | - | €354 | +€354 | |
| Profit (loss) for the period | 9904 | €10,755 | €4,681 | -€6,073 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,755 | €4,681 | -€6,073 | -56.5% |
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 18 October 2026 via checked.be.