LA CABANE A FLEURS: what changed
Two fiscal 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.
LA CABANE A FLEURS
Largest movements
- Tangible fixed assets +€23,104
new in 2025: €23,104
- Cash +€14,199
up €14,199 (+91.5%), from €15,521 to €29,721
mainly Net result for the year (+€12,816) and Debts after one year (+€11,672)
- Stocks and contracts -€4,207
down €4,207 (-73.2%), from €5,747 to €1,540
- Receivables within one year -€813
down €813 (-19.0%), from €4,275 to €3,462
of which Trade receivables: -€1,368
- Debts after one year +€11,672
new in 2025: €11,672
- Profit (loss) carried forward +€6,619
no longer reported in 2025 (was -€6,619)
- Reserves +€6,197
new in 2025: €6,197
- Tax, wage and social debts +€4,079
up €4,079 (+236.4%), from €1,725 to €5,805
of which Taxes: +€3,956
- Current portion of long-term debt +€3,885
new in 2025: €3,885
- Gross operating margin +€25,211
up €25,211, from -€530 to €24,682
- Taxes +€2,866
new in 2025: €2,866
- Depreciation +€1,496
new in 2025: €1,496
- Financial charges +€1,153
up €1,153 (+304.5%), from €379 to €1,532
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 | €31,054 | €63,475 | +€32,421 | +104.4% |
| Fixed assets | 21/28 | €5,365 | €28,752 | +€23,387 | +435.9% |
| Tangible fixed assets | 22/27 | - | €23,104 | +€23,104 | |
| Furniture and vehicles | 24 | - | €23,104 | +€23,104 | |
| Financial fixed assets | 28 | €5,365 | €5,649 | +€284 | +5.3% |
| Current assets | 29/58 | €25,689 | €34,722 | +€9,034 | +35.2% |
| Stocks and contracts in progress | 3 | €5,747 | €1,540 | -€4,207 | -73.2% |
| Stocks | 30/36 | €5,747 | €1,540 | -€4,207 | -73.2% |
| Amounts receivable within one year | 40/41 | €4,275 | €3,462 | -€813 | -19.0% |
| Trade receivables | 40 | €4,235 | €2,867 | -€1,368 | -32.3% |
| Other amounts receivable | 41 | €40 | €595 | +€555 | +1387.3% |
| Cash at bank and in hand | 54/58 | €15,521 | €29,721 | +€14,199 | +91.5% |
| Deferred charges and accrued income | 490/1 | €146 | - | -€146 | |
| Total equity and liabilities | 10/49 | €31,054 | €63,475 | +€32,421 | +104.4% |
| Equity | 10/15 | -€3,619 | €9,197 | +€12,816 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €6,197 | +€6,197 | |
| Distributable reserves | 133 | - | €6,197 | +€6,197 | |
| Profit (loss) carried forward | 14 | -€6,619 | - | +€6,619 | |
| Amounts payable | 17/49 | €34,673 | €54,278 | +€19,605 | +56.5% |
| Amounts payable after more than one year | 17 | - | €11,672 | +€11,672 | |
| Financial debts | 170/4 | - | €11,672 | +€11,672 | |
| Amounts payable within one year | 42/48 | €34,673 | €42,606 | +€7,933 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,885 | +€3,885 | |
| Trade debts | 44 | €232 | - | -€232 | |
| Suppliers | 440/4 | €232 | - | -€232 | |
| Taxes, remuneration and social security | 45 | €1,725 | €5,805 | +€4,079 | +236.4% |
| Taxes | 450/3 | €707 | €4,663 | +€3,956 | +559.2% |
| Remuneration and social security | 454/9 | €1,018 | €1,142 | +€124 | +12.1% |
| Other amounts payable | 47/48 | €32,716 | €32,916 | +€201 | +0.6% |
| Remuneration, social security and pensions | 62 | €3,562 | €3,806 | +€243 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,496 | +€1,496 | |
| Other operating charges | 640/8 | €2,155 | €2,165 | +€10 | +0.5% |
| Gross operating margin | 9900 | -€530 | €24,682 | +€25,211 | |
| Operating profit (loss) | 9901 | -€6,247 | €17,215 | +€23,462 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €379 | €1,532 | +€1,153 | +304.5% |
| Recurring financial charges | 65 | €379 | €1,532 | +€1,153 | +304.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,619 | €15,683 | +€22,302 | |
| Income taxes | 67/77 | - | €2,866 | +€2,866 | |
| Profit (loss) for the period | 9904 | -€6,619 | €12,816 | +€19,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,619 | €12,816 | +€19,436 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.