Maison FLEURQUIN: 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.
Maison FLEURQUIN
Largest movements
- Receivables within one year +€35,164
up €35,164 (+5.9%), from €598,753 to €633,917
of which Other amounts receivable: +€32,755
- Cash +€16,175
up €16,175 (+16.4%), from €98,331 to €114,506
mainly Net result for the year (+€46,318) and Tax, wage and social debts (+€4,925)
- Reserves +€46,000
up €46,000 (+7.0%), from €656,259 to €702,259
- Gross operating margin +€4,175
up €4,175 (+6.9%), from €60,589 to €64,764
- Taxes +€746
up €746 (+4.5%), from €16,543 to €17,289
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 | €697,281 | €748,545 | +€51,263 | +7.4% |
| Fixed assets | 21/28 | €197 | €122 | -€75 | -38.1% |
| Tangible fixed assets | 22/27 | €75 | - | -€75 | |
| Furniture and vehicles | 24 | €75 | - | -€75 | |
| Financial fixed assets | 28 | €122 | €122 | = | 0.0% |
| Current assets | 29/58 | €697,085 | €748,423 | +€51,338 | +7.4% |
| Amounts receivable within one year | 40/41 | €598,753 | €633,917 | +€35,164 | +5.9% |
| Trade receivables | 40 | €2,565 | €4,974 | +€2,409 | +93.9% |
| Other amounts receivable | 41 | €596,188 | €628,943 | +€32,755 | +5.5% |
| Cash at bank and in hand | 54/58 | €98,331 | €114,506 | +€16,175 | +16.4% |
| Total equity and liabilities | 10/49 | €697,281 | €748,545 | +€51,263 | +7.4% |
| Equity | 10/15 | €663,086 | €709,404 | +€46,318 | +7.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €656,259 | €702,259 | +€46,000 | +7.0% |
| Distributable reserves | 133 | €656,259 | €702,259 | +€46,000 | +7.0% |
| Profit (loss) carried forward | 14 | €630 | €947 | +€318 | +50.4% |
| Amounts payable | 17/49 | €34,195 | €39,141 | +€4,946 | +14.5% |
| Amounts payable within one year | 42/48 | €34,195 | €39,141 | +€4,946 | +14.5% |
| Trade debts | 44 | €53 | €73 | +€21 | +39.8% |
| Suppliers | 440/4 | €53 | €73 | +€21 | +39.8% |
| Taxes, remuneration and social security | 45 | €34,142 | €39,067 | +€4,925 | +14.4% |
| Taxes | 450/3 | €34,142 | €39,067 | +€4,925 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299 | €75 | -€225 | -75.0% |
| Other operating charges | 640/8 | €667 | €926 | +€258 | +38.7% |
| Gross operating margin | 9900 | €60,589 | €64,764 | +€4,175 | +6.9% |
| Operating profit (loss) | 9901 | €59,623 | €63,763 | +€4,141 | +6.9% |
| Financial charges | 65/66B | €166 | €157 | -€9 | -5.6% |
| Recurring financial charges | 65 | €166 | €157 | -€9 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €59,456 | €63,606 | +€4,150 | +7.0% |
| Income taxes | 67/77 | €16,543 | €17,289 | +€746 | +4.5% |
| Profit (loss) for the period | 9904 | €42,914 | €46,318 | +€3,404 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,914 | €46,318 | +€3,404 | +7.9% |
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 16 October 2026 via checked.be.