LOVIFLOWERS: 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.
LOVIFLOWERS
Largest movements
- Receivables within one year +€176,153
up €176,153 (+124.5%), from €141,505 to €317,658
of which Other amounts receivable: +€194,293
- Cash -€66,795
down €66,795 (-82.9%), from €80,606 to €13,811
mainly Receivables within one year (-€176,153) and Debts after one year (-€38,253)
- Trade debts +€125,549
up €125,549 (+542.0%), from €23,164 to €148,713
- Debts after one year -€38,253
down €38,253 (-36.4%), from €105,163 to €66,910
- Other debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts -€13,057
down €13,057 (-45.4%), from €28,768 to €15,711
- Gross operating margin -€42,052
down €42,052 (-42.8%), from €98,255 to €56,203
- Taxes -€13,028
down €13,028 (-46.3%), from €28,123 to €15,095
- Financial income -€12,960
down €12,960 (-83.5%), from €15,520 to €2,560
of which Non-recurring financial income: -€14,000
- Financial charges +€2,844
up €2,844 (+151.0%), from €1,884 to €4,727
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 | €555,948 | €661,293 | +€105,345 | +18.9% |
| Fixed assets | 21/28 | €333,838 | €328,334 | -€5,504 | -1.6% |
| Tangible fixed assets | 22/27 | €146,338 | €140,834 | -€5,504 | -3.8% |
| Land and buildings | 22 | €146,338 | €140,834 | -€5,504 | -3.8% |
| Financial fixed assets | 28 | €187,500 | €187,500 | = | 0.0% |
| Current assets | 29/58 | €222,110 | €332,959 | +€110,848 | +49.9% |
| Amounts receivable within one year | 40/41 | €141,505 | €317,658 | +€176,153 | +124.5% |
| Trade receivables | 40 | €86,505 | €68,364 | -€18,140 | -21.0% |
| Other amounts receivable | 41 | €55,000 | €249,294 | +€194,293 | +353.3% |
| Cash at bank and in hand | 54/58 | €80,606 | €13,811 | -€66,795 | -82.9% |
| Deferred charges and accrued income | 490/1 | - | €1,490 | +€1,490 | |
| Total equity and liabilities | 10/49 | €555,948 | €661,293 | +€105,345 | +18.9% |
| Equity | 10/15 | €360,601 | €366,706 | +€6,105 | +1.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €251,860 | €251,860 | = | 0.0% |
| 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 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,341 | €102,446 | +€6,105 | +6.3% |
| Amounts payable | 17/49 | €195,347 | €294,587 | +€99,239 | +50.8% |
| Amounts payable after more than one year | 17 | €105,163 | €66,910 | -€38,253 | -36.4% |
| Financial debts | 170/4 | €105,163 | €66,910 | -€38,253 | -36.4% |
| Amounts payable within one year | 42/48 | €90,184 | €227,676 | +€137,492 | +152.5% |
| Current portion of amounts payable after more than one year | 42 | €38,253 | €38,253 | = | 0.0% |
| Trade debts | 44 | €23,164 | €148,713 | +€125,549 | +542.0% |
| Suppliers | 440/4 | €23,164 | €148,713 | +€125,549 | +542.0% |
| Taxes, remuneration and social security | 45 | €28,768 | €15,711 | -€13,057 | -45.4% |
| Taxes | 450/3 | €28,768 | €15,711 | -€13,057 | -45.4% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,718 | €5,504 | -€215 | -3.8% |
| Other operating charges | 640/8 | €2,082 | €2,332 | +€250 | +12.0% |
| Gross operating margin | 9900 | €98,255 | €56,203 | -€42,052 | -42.8% |
| Operating profit (loss) | 9901 | €90,455 | €48,367 | -€42,087 | -46.5% |
| Financial income | 75/76B | €15,520 | €2,560 | -€12,960 | -83.5% |
| Recurring financial income | 75 | €1,520 | €2,560 | +€1,040 | +68.4% |
| Non-recurring financial income | 76B | €14,000 | €0 | -€14,000 | -100.0% |
| Financial charges | 65/66B | €1,884 | €4,727 | +€2,844 | +151.0% |
| Recurring financial charges | 65 | €1,884 | €4,727 | +€2,844 | +151.0% |
| Profit (loss) for the period before taxes | 9903 | €104,091 | €46,200 | -€57,890 | -55.6% |
| Income taxes | 67/77 | €28,123 | €15,095 | -€13,028 | -46.3% |
| Profit (loss) for the period | 9904 | €75,968 | €31,105 | -€44,862 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,968 | €31,105 | -€44,862 | -59.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.