LES VERGERS DE FLEURUS: what changed
What changed
LES VERGERS DE FLEURUS
NACE 01.240, Growing of pome and stone fruits
filed annual accounts (NBB)
Net result for the year
-€20,583
2024 · -€2,724-€17,859
Equity
-€114,641
2024 · -€94,058-€20,583
Cash
€39,285
2024 · €48,534-€9,249
Balance sheet total
€282,024
2024 · €256,868+€25,156
Largest movements
Assets
- Stocks and contracts +€46,921
up €46,921 (+197%), from €23,860 to €70,781
- Tangible fixed assets -€26,239
down €26,239 (-18.8%), from €139,929 to €113,690
of which Plant, machinery and equipment: -€17,110
- Cash -€9,249
down €9,249 (-19.1%), from €48,534 to €39,285
mainly Stocks and contracts (-€46,921) and Net result for the year (-€20,583)
- Receivables within one year +€9,089
up €9,089 (+80.8%), from €11,246 to €20,335
of which Trade receivables: +€5,164
- Intangible fixed assets +€4,243
new in 2025: €4,243
Equity and liabilities
- Other debts +€65,597
up €65,597 (+543%), from €12,091 to €77,688
- Profit (loss) carried forward -€20,583
down €20,583 (-12.1%), from -€169,722 to -€190,305
- Trade debts -€10,754
down €10,754 (-39.0%), from €27,567 to €16,813
of which Suppliers: -€8,098
- Debts after one year -€9,505
down €9,505 (-3.2%), from €300,678 to €291,173
of which Financial debts: -€9,505
Income statement
- Staff costs +€27,269
up €27,269 (+4,617%), from €591 to €27,859
- Gross operating margin +€9,076
up €9,076 (+24.5%), from €37,063 to €46,138
- Depreciation -€1,666
down €1,666 (-4.6%), from €35,946 to €34,280
- Financial charges +€516
up €516 (+36.3%), from €1,422 to €1,938
- Other operating charges +€482
up €482 (+24.9%), from €1,933 to €2,414
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
-€2,724
Gross operating margin
+€9,076
Staff costs
-€27,269
Depreciation
+€1,666
Other operating charges
-€482
Other operating items
-€233
Financial income
-€101
Financial charges
-€516
Taxes
-€0
Result 2025
-€20,583
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
+€12,351
Investment
-€12,283
Financing
-€9,317
Cash 2024
€48,534
From operations (derived)
+€12,351
Net result for the year
-€20,583
Depreciation
+€34,280
Stocks and contracts
-€46,921
Receivables within one year
-€9,089
Deferred charges and accrued income
-€391
Trade debts
-€10,754
Tax, wage and social debts
+€255
Other debts
+€65,597
Accrued charges and deferred income
-€42
Investment (derived)
-€12,283
Investment in fixed assets (net)
-€12,283
Financing
-€9,317
Debts after one year
-€9,505
Current portion of long-term debt
+€137
Short-term financial debts
+€51
Cash 2025
€39,285
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,868 | €282,024 | +€25,156 | +9.8% |
| Fixed assets | 21/28 | €169,041 | €147,045 | -€21,997 | -13.0% |
| Intangible fixed assets | 21 | - | €4,243 | +€4,243 | |
| Tangible fixed assets | 22/27 | €139,929 | €113,690 | -€26,239 | -18.8% |
| Land and buildings | 22 | €35,135 | €30,858 | -€4,277 | -12.2% |
| Plant, machinery and equipment | 23 | €77,803 | €60,694 | -€17,110 | -22.0% |
| Furniture and vehicles | 24 | €22,778 | €19,072 | -€3,706 | -16.3% |
| Other tangible fixed assets | 26 | €4,213 | €3,066 | -€1,147 | -27.2% |
| Financial fixed assets | 28 | €29,112 | €29,112 | = | 0.0% |
| Current assets | 29/58 | €87,827 | €134,979 | +€47,152 | +53.7% |
| Stocks and contracts in progress | 3 | €23,860 | €70,781 | +€46,921 | +197% |
| Stocks | 30/36 | €23,860 | €70,781 | +€46,921 | +197% |
| Amounts receivable within one year | 40/41 | €11,246 | €20,335 | +€9,089 | +80.8% |
| Trade receivables | 40 | €10,707 | €15,871 | +€5,164 | +48.2% |
| Other amounts receivable | 41 | €539 | €4,464 | +€3,925 | +728% |
| Cash at bank and in hand | 54/58 | €48,534 | €39,285 | -€9,249 | -19.1% |
| Deferred charges and accrued income | 490/1 | €4,187 | €4,578 | +€391 | +9.3% |
| Total equity and liabilities | 10/49 | €256,868 | €282,024 | +€25,156 | +9.8% |
| Equity | 10/15 | -€94,058 | -€114,641 | -€20,583 | -21.9% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | - | -€74,368 | |
| Issued capital | 100 | €74,368 | - | -€74,368 | |
| Reserves | 13 | €1,296 | €1,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,296 | €0 | -€1,296 | -100% |
| Legal reserve | 130 | €1,296 | - | -€1,296 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €1,296 | +€1,296 | |
| Profit (loss) carried forward | 14 | -€169,722 | -€190,305 | -€20,583 | -12.1% |
| Amounts payable | 17/49 | €350,926 | €396,664 | +€45,739 | +13.0% |
| Amounts payable after more than one year | 17 | €300,678 | €291,173 | -€9,505 | -3.2% |
| Financial debts | 170/4 | €39,735 | €30,230 | -€9,505 | -23.9% |
| Other amounts payable | 178/9 | €260,943 | €260,943 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,206 | €105,491 | +€55,286 | +110% |
| Current portion of amounts payable after more than one year | 42 | €9,368 | €9,505 | +€137 | +1.5% |
| Financial debts | 43 | - | €51 | +€51 | |
| Credit institutions | 430/8 | - | €51 | +€51 | |
| Trade debts | 44 | €27,567 | €16,813 | -€10,754 | -39.0% |
| Suppliers | 440/4 | €24,911 | €16,813 | -€8,098 | -32.5% |
| Bills of exchange payable | 441 | €2,657 | - | -€2,657 | |
| Taxes, remuneration and social security | 45 | €1,180 | €1,435 | +€255 | +21.6% |
| Taxes | 450/3 | €1,180 | €0 | -€1,180 | -100% |
| Remuneration and social security | 454/9 | - | €1,435 | +€1,435 | |
| Other amounts payable | 47/48 | €12,091 | €77,688 | +€65,597 | +543% |
| Accrued charges and deferred income | 492/3 | €42 | €0 | -€42 | -100% |
| Non-recurring operating income | 76A | - | €2,651 | +€2,651 | |
| Remuneration, social security and pensions | 62 | €591 | €27,859 | +€27,269 | +4,617% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,946 | €34,280 | -€1,666 | -4.6% |
| Other operating charges | 640/8 | €1,933 | €2,414 | +€482 | +24.9% |
| Non-recurring operating charges | 66A | - | €233 | +€233 | |
| Gross operating margin | 9900 | €37,063 | €46,138 | +€9,076 | +24.5% |
| Operating profit (loss) | 9901 | -€1,407 | -€18,648 | -€17,241 | -1,225% |
| Financial income | 75/76B | €106 | €5 | -€101 | -95.6% |
| Recurring financial income | 75 | €106 | €5 | -€101 | -95.6% |
| Financial charges | 65/66B | €1,422 | €1,938 | +€516 | +36.3% |
| Recurring financial charges | 65 | €1,422 | €1,938 | +€516 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,723 | -€20,582 | -€17,858 | -656% |
| Income taxes | 67/77 | €1 | €1 | +€0 | +15.8% |
| Profit (loss) for the period | 9904 | -€2,724 | -€20,583 | -€17,859 | -656% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,724 | -€20,583 | -€17,859 | -656% |
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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.