INSIEME FLOWERS: what changed
What changed
INSIEME FLOWERS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.1m+€66,418
Equity
€15.2m
2024 · €15.5m-€374,613
Cash
€608,974
2024 · €74,139+€534,835
Balance sheet total
€16.5m
2024 · €16.9m-€418,587
Largest movements
Assets
- Receivables within one year -€819,090
down €819,090 (-80.2%), from €1.0m to €202,385
of which Other amounts receivable: -€782,958
- Cash +€534,835
up €534,835 (+721%), from €74,139 to €608,974
mainly Net result for the year (+€1.2m) and Receivables within one year (+€819,090)
- Current investments -€194,328
down €194,328 (-24.7%), from €787,338 to €593,010
Equity and liabilities
- Reserves -€374,613
down €374,613 (-2.4%), from €15.5m to €15.1m
Income statement
- Gross operating margin +€34,166
up €34,166 (+33.2%), from €102,817 to €136,983
- Financial income +€23,979
up €23,979 (+2.2%), from €1.1m to €1.1m
- Depreciation -€14,617
down €14,617 (-100%), from €14,617 to €0
- Taxes +€8,412
up €8,412 (+19.6%), from €42,837 to €51,250
- Financial charges -€2,589
down €2,589 (-67.2%), from €3,855 to €1,266
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
€1.1m
Gross operating margin
+€34,166
Depreciation
+€14,617
Other operating charges
-€520
Financial income
+€23,979
Financial charges
+€2,589
Taxes
-€8,412
Result 2025
€1.2m
raises the resultlowers the result
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
+€1.9m
Investment
+€194,328
Financing
-€1.6m
Cash 2024
€74,139
From operations (derived)
+€1.9m
Net result for the year
+€1.2m
Receivables after one year
-€56,725
Receivables within one year
+€819,090
Smaller working-capital items
-€6,069
Tax, wage and social debts
-€35,134
Other debts
-€6,042
Investment (derived)
+€194,328
Current investments
+€194,328
Financing
-€1.6m
Contributions, distributions and other
-€1.6m
Cash 2025
€608,974
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,918,527 | €16,499,940 | -€418,587 | -2.5% |
| Fixed assets | 21/28 | €14,642,686 | €14,642,686 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €14,642,686 | €14,642,686 | = | 0.0% |
| Current assets | 29/58 | €2,275,841 | €1,857,254 | -€418,587 | -18.4% |
| Amounts receivable after more than one year | 29 | €390,687 | €447,412 | +€56,725 | +14.5% |
| Other amounts receivable | 291 | €390,687 | €447,412 | +€56,725 | +14.5% |
| Amounts receivable within one year | 40/41 | €1,021,475 | €202,385 | -€819,090 | -80.2% |
| Trade receivables | 40 | €36,132 | €0 | -€36,132 | -100% |
| Other amounts receivable | 41 | €985,343 | €202,385 | -€782,958 | -79.5% |
| Current investments | 50/53 | €787,338 | €593,010 | -€194,328 | -24.7% |
| Cash at bank and in hand | 54/58 | €74,139 | €608,974 | +€534,835 | +721% |
| Deferred charges and accrued income | 490/1 | €2,202 | €5,473 | +€3,271 | +149% |
| Total equity and liabilities | 10/49 | €16,918,527 | €16,499,940 | -€418,587 | -2.5% |
| Equity | 10/15 | €15,542,605 | €15,167,991 | -€374,613 | -2.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,522,605 | €15,147,991 | -€374,613 | -2.4% |
| Distributable reserves | 133 | €15,522,605 | €15,147,991 | -€374,613 | -2.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,375,922 | €1,331,949 | -€43,974 | -3.2% |
| Amounts payable within one year | 42/48 | €1,375,922 | €1,331,949 | -€43,974 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,306 | €1,508 | -€2,798 | -65.0% |
| Suppliers | 440/4 | €4,306 | €1,508 | -€2,798 | -65.0% |
| Taxes, remuneration and social security | 45 | €50,504 | €15,370 | -€35,134 | -69.6% |
| Taxes | 450/3 | €47,264 | €12,108 | -€35,157 | -74.4% |
| Remuneration and social security | 454/9 | €3,240 | €3,262 | +€22 | +0.7% |
| Other amounts payable | 47/48 | €1,321,112 | €1,315,071 | -€6,042 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,617 | €0 | -€14,617 | -100% |
| Other operating charges | 640/8 | €2,484 | €3,004 | +€520 | +20.9% |
| Gross operating margin | 9900 | €102,817 | €136,983 | +€34,166 | +33.2% |
| Operating profit (loss) | 9901 | €85,716 | €133,979 | +€48,262 | +56.3% |
| Financial income | 75/76B | €1,069,945 | €1,093,924 | +€23,979 | +2.2% |
| Recurring financial income | 75 | €1,069,945 | €1,093,924 | +€23,979 | +2.2% |
| Financial charges | 65/66B | €3,855 | €1,266 | -€2,589 | -67.2% |
| Recurring financial charges | 65 | €3,855 | €1,266 | -€2,589 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €1,151,806 | €1,226,636 | +€74,830 | +6.5% |
| Income taxes | 67/77 | €42,837 | €51,250 | +€8,412 | +19.6% |
| Profit (loss) for the period | 9904 | €1,108,969 | €1,175,387 | +€66,418 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,108,969 | €1,175,387 | +€66,418 | +6.0% |
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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 4 November 2026 via checked.be.