LE VERSAILLES FLEURS: 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.
LE VERSAILLES FLEURS
Largest movements
- Tangible fixed assets -€26,187
down €26,187 (-13.3%), from €196,229 to €170,042
of which Plant, machinery and equipment: -€14,136
- Cash +€21,116
up €21,116 (+25.1%), from €84,039 to €105,155
mainly Net result for the year (+€28,540) and Depreciation (+€26,187)
- Reserves +€28,500
up €28,500 (+106%), from €26,860 to €55,360
- Debts after one year -€22,112
down €22,112 (-13.3%), from €166,061 to €143,949
- Other debts -€10,822
down €10,822 (-81.2%), from €13,329 to €2,507
- Current portion of long-term debt -€5,608
down €5,608 (-17.1%), from €32,730 to €27,122
- Staff costs -€10,911
down €10,911 (-38.5%), from €28,344 to €17,432
- Taxes +€7,600
up €7,600 (+267%), from €2,850 to €10,449
- Gross operating margin -€5,243
down €5,243 (-5.5%), from €95,754 to €90,512
- Depreciation -€3,473
down €3,473 (-11.7%), from €29,660 to €26,187
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 | €306,499 | €297,654 | -€8,845 | -2.9% |
| Fixed assets | 21/28 | €196,229 | €170,042 | -€26,187 | -13.3% |
| Tangible fixed assets | 22/27 | €196,229 | €170,042 | -€26,187 | -13.3% |
| Land and buildings | 22 | €99,922 | €88,546 | -€11,377 | -11.4% |
| Plant, machinery and equipment | 23 | €95,633 | €81,497 | -€14,136 | -14.8% |
| Furniture and vehicles | 24 | €674 | - | -€674 | |
| Current assets | 29/58 | €110,270 | €127,612 | +€17,342 | +15.7% |
| Stocks and contracts in progress | 3 | €5,982 | €5,434 | -€548 | -9.2% |
| Stocks | 30/36 | €5,982 | €5,434 | -€548 | -9.2% |
| Amounts receivable within one year | 40/41 | €13,585 | €10,586 | -€2,999 | -22.1% |
| Trade receivables | 40 | €13,551 | €10,497 | -€3,054 | -22.5% |
| Other amounts receivable | 41 | €34 | €89 | +€55 | +159% |
| Cash at bank and in hand | 54/58 | €84,039 | €105,155 | +€21,116 | +25.1% |
| Deferred charges and accrued income | 490/1 | €6,664 | €6,436 | -€228 | -3.4% |
| Total equity and liabilities | 10/49 | €306,499 | €297,654 | -€8,845 | -2.9% |
| Equity | 10/15 | €82,419 | €110,960 | +€28,540 | +34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €55,360 | +€28,500 | +106% |
| Distributable reserves | 133 | €26,860 | €55,360 | +€28,500 | +106% |
| Profit (loss) carried forward | 14 | €36,959 | €37,000 | +€40 | +0.1% |
| Amounts payable | 17/49 | €224,080 | €186,695 | -€37,386 | -16.7% |
| Amounts payable after more than one year | 17 | €166,061 | €143,949 | -€22,112 | -13.3% |
| Financial debts | 170/4 | €166,061 | €143,949 | -€22,112 | -13.3% |
| Amounts payable within one year | 42/48 | €57,235 | €42,695 | -€14,540 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €32,730 | €27,122 | -€5,608 | -17.1% |
| Trade debts | 44 | €3,745 | €5,132 | +€1,387 | +37.0% |
| Suppliers | 440/4 | €3,745 | €5,132 | +€1,387 | +37.0% |
| Advances received on contracts in progress | 46 | - | €37 | +€37 | |
| Taxes, remuneration and social security | 45 | €7,431 | €7,897 | +€466 | +6.3% |
| Taxes | 450/3 | €5,063 | €6,322 | +€1,259 | +24.9% |
| Remuneration and social security | 454/9 | €2,368 | €1,575 | -€792 | -33.5% |
| Other amounts payable | 47/48 | €13,329 | €2,507 | -€10,822 | -81.2% |
| Accrued charges and deferred income | 492/3 | €784 | €50 | -€734 | -93.6% |
| Non-recurring operating income | 76A | - | €1,304 | +€1,304 | |
| Remuneration, social security and pensions | 62 | €28,344 | €17,432 | -€10,911 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,660 | €26,187 | -€3,473 | -11.7% |
| Other operating charges | 640/8 | €861 | €734 | -€127 | -14.7% |
| Non-recurring operating charges | 66A | - | €226 | +€226 | |
| Gross operating margin | 9900 | €95,754 | €90,512 | -€5,243 | -5.5% |
| Operating profit (loss) | 9901 | €36,889 | €45,932 | +€9,042 | +24.5% |
| Financial income | 75/76B | €604 | €997 | +€393 | +65.0% |
| Recurring financial income | 75 | €604 | €997 | +€393 | +65.0% |
| Financial charges | 65/66B | €8,662 | €7,939 | -€723 | -8.3% |
| Recurring financial charges | 65 | €8,662 | €7,939 | -€723 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €28,832 | €38,990 | +€10,158 | +35.2% |
| Income taxes | 67/77 | €2,850 | €10,449 | +€7,600 | +267% |
| Profit (loss) for the period | 9904 | €25,982 | €28,540 | +€2,558 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,982 | €28,540 | +€2,558 | +9.8% |
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 26 October 2026 via checked.be.