IMAGE FLORAL: what changed
What changed
IMAGE FLORAL
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€68,787
2024 · €143,571-€74,784
Equity
€557,179
2024 · €573,392-€16,213
Cash
€497,344
2024 · €413,642+€83,702
Balance sheet total
€828,712
2024 · €777,325+€51,387
Largest movements
Assets
- Cash +€83,702
up €83,702 (+20.2%), from €413,642 to €497,344
mainly Net result for the year (+€68,787) and Other debts (+€57,900)
- Stocks and contracts -€40,169
down €40,169 (-66.8%), from €60,169 to €20,000
- Deferred charges and accrued income +€29,043
up €29,043 (+517%), from €5,618 to €34,660
- Tangible fixed assets -€17,382
down €17,382 (-12.4%), from €139,620 to €122,238
of which Furniture and vehicles: -€20,006
Equity and liabilities
- Other debts +€57,900
up €57,900 (+214%), from €27,100 to €85,000
- Trade debts +€32,909
up €32,909 (+78.5%), from €41,899 to €74,808
- Tax, wage and social debts -€19,041
down €19,041 (-26.8%), from €71,015 to €51,974
of which Taxes: -€10,023
- Reserves -€16,213
down €16,213 (-2.9%), from €551,658 to €535,445
of which Distributable reserves: -€16,213
Income statement
- Gross operating margin -€91,880
down €91,880 (-20.0%), from €459,939 to €368,059
- Write-downs -€20,000
down €20,000 (-100%), from €20,000 to €0
- Taxes -€16,026
down €16,026 (-26.4%), from €60,765 to €44,739
- Financial income -€9,804
down €9,804 (-87.7%), from €11,185 to €1,381
- Depreciation +€6,679
up €6,679 (+24.0%), from €27,830 to €34,508
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
€143,571
Gross operating margin
-€91,880
Staff costs
-€5
Depreciation
-€6,679
Write-downs
+€20,000
Other operating charges
-€2,085
Other operating items
-€1,238
Financial income
-€9,804
Financial charges
+€882
Taxes
+€16,026
Result 2025
€68,787
raises the resultlowers the resultnot broken down further in the accounts
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
+€188,907
Investment
-€16,037
Financing
-€89,169
Cash 2024
€413,642
From operations (derived)
+€188,907
Net result for the year
+€68,787
Depreciation
+€34,508
Receivables after one year
+€4,170
Stocks and contracts
+€40,169
Receivables within one year
-€1,453
Deferred charges and accrued income
-€29,043
Trade debts
+€32,909
Tax, wage and social debts
-€19,041
Other debts
+€57,900
Investment (derived)
-€16,037
Investment in fixed assets (net)
-€16,037
Financing
-€89,169
Current portion of long-term debt
-€5,108
Short-term financial debts
+€939
Contributions, distributions and other
-€85,000
Cash 2025
€497,344
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €777,325 | €828,712 | +€51,387 | +6.6% |
| Fixed assets | 21/28 | €143,148 | €124,676 | -€18,472 | -12.9% |
| Intangible fixed assets | 21 | €3,528 | €2,438 | -€1,090 | -30.9% |
| Tangible fixed assets | 22/27 | €139,620 | €122,238 | -€17,382 | -12.4% |
| Land and buildings | 22 | €65,693 | €59,431 | -€6,262 | -9.5% |
| Plant, machinery and equipment | 23 | €3,472 | €2,592 | -€880 | -25.3% |
| Furniture and vehicles | 24 | €65,483 | €45,477 | -€20,006 | -30.6% |
| Other tangible fixed assets | 26 | €4,972 | €14,738 | +€9,766 | +196% |
| Current assets | 29/58 | €634,177 | €704,036 | +€69,859 | +11.0% |
| Amounts receivable after more than one year | 29 | €8,142 | €3,972 | -€4,170 | -51.2% |
| Other amounts receivable | 291 | €8,142 | €3,972 | -€4,170 | -51.2% |
| Stocks and contracts in progress | 3 | €60,169 | €20,000 | -€40,169 | -66.8% |
| Stocks | 30/36 | €60,169 | €20,000 | -€40,169 | -66.8% |
| Amounts receivable within one year | 40/41 | €146,607 | €148,060 | +€1,453 | +1.0% |
| Trade receivables | 40 | €125,920 | €111,733 | -€14,187 | -11.3% |
| Other amounts receivable | 41 | €20,687 | €36,327 | +€15,640 | +75.6% |
| Cash at bank and in hand | 54/58 | €413,642 | €497,344 | +€83,702 | +20.2% |
| Deferred charges and accrued income | 490/1 | €5,618 | €34,660 | +€29,043 | +517% |
| Total equity and liabilities | 10/49 | €777,325 | €828,712 | +€51,387 | +6.6% |
| Equity | 10/15 | €573,392 | €557,179 | -€16,213 | -2.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €551,658 | €535,445 | -€16,213 | -2.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €551,658 | €535,445 | -€16,213 | -2.9% |
| Profit (loss) carried forward | 14 | €1,734 | €1,734 | = | 0.0% |
| Provisions and deferred taxes | 16 | €51,417 | €51,417 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €51,417 | €51,417 | = | 0.0% |
| Pensions and similar obligations | 160 | €51,417 | €51,417 | = | 0.0% |
| Amounts payable | 17/49 | €152,516 | €220,116 | +€67,600 | +44.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €152,516 | €220,116 | +€67,600 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | €5,108 | €0 | -€5,108 | -100% |
| Financial debts | 43 | €7,394 | €8,333 | +€939 | +12.7% |
| Credit institutions | 430/8 | €300 | €0 | -€300 | -100% |
| Other loans | 439 | €7,095 | €8,333 | +€1,238 | +17.5% |
| Trade debts | 44 | €41,899 | €74,808 | +€32,909 | +78.5% |
| Suppliers | 440/4 | €41,899 | €74,808 | +€32,909 | +78.5% |
| Taxes, remuneration and social security | 45 | €71,015 | €51,974 | -€19,041 | -26.8% |
| Taxes | 450/3 | €45,683 | €35,660 | -€10,023 | -21.9% |
| Remuneration and social security | 454/9 | €25,331 | €16,314 | -€9,017 | -35.6% |
| Other amounts payable | 47/48 | €27,100 | €85,000 | +€57,900 | +214% |
| Non-recurring operating income | 76A | €2,972 | €123 | -€2,850 | -95.9% |
| Remuneration, social security and pensions | 62 | €207,346 | €207,351 | +€5 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,830 | €34,508 | +€6,679 | +24.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,000 | €0 | -€20,000 | -100% |
| Other operating charges | 640/8 | €9,228 | €11,312 | +€2,085 | +22.6% |
| Non-recurring operating charges | 66A | - | €1,238 | +€1,238 | |
| Gross operating margin | 9900 | €459,939 | €368,059 | -€91,880 | -20.0% |
| Operating profit (loss) | 9901 | €195,536 | €113,649 | -€81,887 | -41.9% |
| Financial income | 75/76B | €11,185 | €1,381 | -€9,804 | -87.7% |
| Recurring financial income | 75 | €11,185 | €1,381 | -€9,804 | -87.7% |
| Financial charges | 65/66B | €2,386 | €1,504 | -€882 | -37.0% |
| Recurring financial charges | 65 | €2,386 | €1,504 | -€882 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €204,335 | €113,526 | -€90,809 | -44.4% |
| Income taxes | 67/77 | €60,765 | €44,739 | -€16,026 | -26.4% |
| Profit (loss) for the period | 9904 | €143,571 | €68,787 | -€74,784 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €143,571 | €68,787 | -€74,784 | -52.1% |
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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 3 November 2026 via checked.be.