LA FLEUR DE THYM: 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.
LA FLEUR DE THYM
Largest movements
- Current investments +€219,000
new in 2025: €219,000
- Cash -€155,705
down €155,705 (-41.4%), from €376,424 to €220,720
mainly Current investments (-€219,000) and Contributions, distributions and other (-€58,456)
- Tangible fixed assets -€8,653
down €8,653 (-4.8%), from €179,143 to €170,490
of which Furniture and vehicles: -€4,799
- Deferred charges and accrued income -€8,063
down €8,063 (-35.1%), from €22,950 to €14,888
- Other debts +€66,682
up €66,682 (+180,807%), from €37 to €66,719
- Debts after one year -€15,443
down €15,443 (-20.4%), from €75,727 to €60,284
- Reserves -€13,838
down €13,838 (-3.5%), from €392,338 to €378,500
of which Distributable reserves: -€13,838
- Tax, wage and social debts +€13,341
up €13,341 (+38.8%), from €34,377 to €47,719
of which Taxes: +€14,153
- Staff costs +€8,713
up €8,713 (+8.0%), from €109,528 to €118,241
- Financial charges +€4,146
up €4,146 (+48.9%), from €8,478 to €12,625
- Taxes -€2,403
down €2,403 (-11.6%), from €20,790 to €18,387
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 | €606,352 | €659,061 | +€52,708 | +8.7% |
| Fixed assets | 21/28 | €179,143 | €170,490 | -€8,653 | -4.8% |
| Tangible fixed assets | 22/27 | €179,143 | €170,490 | -€8,653 | -4.8% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €8,921 | €8,513 | -€408 | -4.6% |
| Furniture and vehicles | 24 | €14,576 | €9,777 | -€4,799 | -32.9% |
| Other tangible fixed assets | 26 | €155,646 | €152,199 | -€3,447 | -2.2% |
| Current assets | 29/58 | €427,209 | €488,571 | +€61,362 | +14.4% |
| Stocks and contracts in progress | 3 | €18,710 | €24,565 | +€5,856 | +31.3% |
| Stocks | 30/36 | €18,506 | €23,893 | +€5,387 | +29.1% |
| Contracts in progress | 37 | €204 | €672 | +€469 | +230% |
| Amounts receivable within one year | 40/41 | €9,125 | €9,398 | +€273 | +3.0% |
| Trade receivables | 40 | €8,096 | €8,369 | +€273 | +3.4% |
| Other amounts receivable | 41 | €1,029 | €1,029 | = | 0.0% |
| Current investments | 50/53 | - | €219,000 | +€219,000 | |
| Cash at bank and in hand | 54/58 | €376,424 | €220,720 | -€155,705 | -41.4% |
| Deferred charges and accrued income | 490/1 | €22,950 | €14,888 | -€8,063 | -35.1% |
| Total equity and liabilities | 10/49 | €606,352 | €659,061 | +€52,708 | +8.7% |
| Equity | 10/15 | €439,308 | €425,470 | -€13,838 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €392,338 | €378,500 | -€13,838 | -3.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €390,478 | €376,640 | -€13,838 | -3.5% |
| Profit (loss) carried forward | 14 | €40,770 | €40,770 | = | 0.0% |
| Amounts payable | 17/49 | €167,045 | €233,591 | +€66,547 | +39.8% |
| Amounts payable after more than one year | 17 | €75,727 | €60,284 | -€15,443 | -20.4% |
| Financial debts | 170/4 | €75,727 | €60,284 | -€15,443 | -20.4% |
| Amounts payable within one year | 42/48 | €90,591 | €173,308 | +€82,716 | +91.3% |
| Current portion of amounts payable after more than one year | 42 | €15,037 | €15,443 | +€406 | +2.7% |
| Trade debts | 44 | €41,140 | €43,427 | +€2,287 | +5.6% |
| Suppliers | 440/4 | €41,140 | €43,427 | +€2,287 | +5.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €34,377 | €47,719 | +€13,341 | +38.8% |
| Taxes | 450/3 | €17,022 | €31,174 | +€14,153 | +83.1% |
| Remuneration and social security | 454/9 | €17,356 | €16,544 | -€812 | -4.7% |
| Other amounts payable | 47/48 | €37 | €66,719 | +€66,682 | +180,807% |
| Accrued charges and deferred income | 492/3 | €726 | €0 | -€726 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €109,528 | €118,241 | +€8,713 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,919 | €35,653 | -€266 | -0.7% |
| Other operating charges | 640/8 | €6,747 | €5,188 | -€1,560 | -23.1% |
| Gross operating margin | 9900 | €234,042 | €232,720 | -€1,323 | -0.6% |
| Operating profit (loss) | 9901 | €81,847 | €73,638 | -€8,209 | -10.0% |
| Financial income | 75/76B | €297 | €1,991 | +€1,694 | +570% |
| Recurring financial income | 75 | €297 | €1,991 | +€1,694 | +570% |
| Financial charges | 65/66B | €8,478 | €12,625 | +€4,146 | +48.9% |
| Recurring financial charges | 65 | €8,478 | €12,625 | +€4,146 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | €73,666 | €63,005 | -€10,662 | -14.5% |
| Income taxes | 67/77 | €20,790 | €18,387 | -€2,403 | -11.6% |
| Profit (loss) for the period | 9904 | €52,877 | €44,618 | -€8,259 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,877 | €44,618 | -€8,259 | -15.6% |
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 30 October 2026 via checked.be.