Mon Toit fleurusien: 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.
What changed
Mon Toit fleurusien
NACE 68.202, Real estate activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€432,775
2024 · €360,026+€72,749
Equity
€36.3m
2024 · €36.8m-€550,955
Cash
€13.4m
2024 · €13.4m+€24,135
Balance sheet total
€59.1m
2024 · €60.5m-€1.4m
Largest movements
Assets
- Receivables within one year -€1.8m
down €1.8m (-59.6%), from €3.1m to €1.2m
of which Other amounts receivable: -€1.8m
- Tangible fixed assets +€1.5m
up €1.5m (+3.9%), from €38.5m to €40.0m
of which Land and buildings: +€782,262
- Receivables after one year -€1.1m
down €1.1m (-21.8%), from €5.1m to €4.0m
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-5.7%), from €19.2m to €18.1m
of which Financial debts: -€1.1m
- Investment grants -€983,730
down €983,730 (-3.5%), from €28.2m to €27.2m
Income statement
- Purchases and services +€459,334
up €459,334 (+46.7%), from €982,989 to €1.4m
- Turnover +€345,915
up €345,915 (+7.9%), from €4.4m to €4.7m
- Gross operating margin -€157,176
down €157,176 (-4.4%), from €3.5m to €3.4m
- Provisions -€133,272
down €133,272 (-663%), from -€20,099 to -€153,372
- Financial charges -€64,267
down €64,267 (-10.3%), from €621,410 to €557,143
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.
Result 2024
€360,026
Gross operating margin
-€157,176
Staff costs
+€11,316
Depreciation
-€51,620
Write-downs
-€15,539
Provisions
+€133,272
Other operating charges
-€33,716
Other operating items
+€118,211
Financial income
-€3,119
Financial charges
+€64,267
Taxes
+€5,605
Deferred taxes and other
+€1,246
Result 2025
€432,775
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€4.6m
Investment
-€2.6m
Financing
-€1.9m
Cash 2024
€13.4m
From operations (derived)
+€4.6m
Net result for the year
+€432,775
Depreciation
+€1.1m
Receivables after one year
+€1.1m
Stocks and contracts
-€9,748
Receivables within one year
+€1.8m
Deferred charges and accrued income
+€44,558
Provisions
-€199,471
Trade debts
+€320,611
Tax, wage and social debts
-€26,958
Other debts
-€96,013
Accrued charges and deferred income
+€44,316
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
-€1.9m
Debts after one year
-€1.1m
Current portion of long-term debt
+€164,583
Contributions, distributions and other
-€983,730
Cash 2025
€13.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,499,218 | €59,053,440 | -€1.4m | -2.4% |
| Fixed assets | 21/28 | €38,546,621 | €40,032,172 | +€1.5m | +3.9% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100% |
| Tangible fixed assets | 22/27 | €38,545,133 | €40,030,685 | +€1.5m | +3.9% |
| Land and buildings | 22 | €37,280,633 | €38,062,894 | +€782,262 | +2.1% |
| Plant, machinery and equipment | 23 | €374 | €2,178 | +€1,804 | +483% |
| Furniture and vehicles | 24 | €32,765 | €44,060 | +€11,295 | +34.5% |
| Other tangible fixed assets | 26 | €10,351 | €10,055 | -€296 | -2.9% |
| Assets under construction and advance payments | 27 | €1,221,011 | €1,911,499 | +€690,487 | +56.6% |
| Financial fixed assets | 28 | €1,487 | €1,487 | = | 0.0% |
| Current assets | 29/58 | €21,952,598 | €19,021,268 | -€2.9m | -13.4% |
| Amounts receivable after more than one year | 29 | €5,063,078 | €3,961,016 | -€1.1m | -21.8% |
| Other amounts receivable | 291 | €5,063,078 | €3,961,016 | -€1.1m | -21.8% |
| Stocks and contracts in progress | 3 | €69,818 | €79,566 | +€9,748 | +14.0% |
| Stocks | 30/36 | €69,818 | €79,566 | +€9,748 | +14.0% |
| Amounts receivable within one year | 40/41 | €3,051,461 | €1,232,869 | -€1.8m | -59.6% |
| Trade receivables | 40 | €45,484 | €64,619 | +€19,135 | +42.1% |
| Other amounts receivable | 41 | €3,005,977 | €1,168,250 | -€1.8m | -61.1% |
| Cash at bank and in hand | 54/58 | €13,364,531 | €13,388,666 | +€24,135 | +0.2% |
| Deferred charges and accrued income | 490/1 | €403,710 | €359,152 | -€44,558 | -11.0% |
| Total equity and liabilities | 10/49 | €60,499,218 | €59,053,440 | -€1.4m | -2.4% |
| Equity | 10/15 | €36,808,082 | €36,257,126 | -€550,955 | -1.5% |
| Contributions | 10/11 | €12,357 | €12,357 | = | 0.0% |
| Reserves | 13 | €8,602,584 | €9,035,359 | +€432,775 | +5.0% |
| Non-distributable reserves | 130/1 | €6,613,864 | €7,060,375 | +€446,511 | +6.8% |
| Reserves not available under the articles | 1311 | €6,613,864 | €7,060,375 | +€446,511 | +6.8% |
| Tax-exempt reserves | 132 | €1,988,719 | €1,974,983 | -€13,736 | -0.7% |
| Investment grants | 15 | €28,193,141 | €27,209,411 | -€983,730 | -3.5% |
| Provisions and deferred taxes | 16 | €1,925,123 | €1,725,652 | -€199,471 | -10.4% |
| Provisions for liabilities and charges | 160/5 | €362,827 | €209,455 | -€153,372 | -42.3% |
| Major repairs and maintenance | 162 | €362,827 | €209,455 | -€153,372 | -42.3% |
| Deferred taxes | 168 | €1,562,297 | €1,516,197 | -€46,100 | -3.0% |
| Amounts payable | 17/49 | €21,766,013 | €21,070,662 | -€695,352 | -3.2% |
| Amounts payable after more than one year | 17 | €19,179,592 | €18,077,701 | -€1.1m | -5.7% |
| Financial debts | 170/4 | €19,156,459 | €18,053,330 | -€1.1m | -5.8% |
| Other amounts payable | 178/9 | €23,133 | €24,370 | +€1,237 | +5.3% |
| Amounts payable within one year | 42/48 | €2,532,560 | €2,894,783 | +€362,223 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €1,781,712 | €1,946,295 | +€164,583 | +9.2% |
| Trade debts | 44 | €206,681 | €527,293 | +€320,611 | +155% |
| Suppliers | 440/4 | €206,681 | €527,293 | +€320,611 | +155% |
| Taxes, remuneration and social security | 45 | €257,069 | €230,111 | -€26,958 | -10.5% |
| Taxes | 450/3 | €35,253 | €16,560 | -€18,693 | -53.0% |
| Remuneration and social security | 454/9 | €221,816 | €213,551 | -€8,265 | -3.7% |
| Other amounts payable | 47/48 | €287,097 | €191,084 | -€96,013 | -33.4% |
| Accrued charges and deferred income | 492/3 | €53,862 | €98,178 | +€44,316 | +82.3% |
| Turnover | 70 | €4,362,292 | €4,708,206 | +€345,915 | +7.9% |
| Non-recurring operating income | 76A | €17,990 | €5,522 | -€12,467 | -69.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €982,989 | €1,442,323 | +€459,334 | +46.7% |
| Remuneration, social security and pensions | 62 | €1,559,846 | €1,548,530 | -€11,316 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,070,589 | €1,122,208 | +€51,620 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,947 | €51,486 | +€15,539 | +43.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€20,099 | -€153,372 | -€133,272 | -663% |
| Other operating charges | 640/8 | €532,032 | €565,748 | +€33,716 | +6.3% |
| Non-recurring operating charges | 66A | €129,800 | €11,588 | -€118,211 | -91.1% |
| Gross operating margin | 9900 | €3,537,808 | €3,380,632 | -€157,176 | -4.4% |
| Operating profit (loss) | 9901 | €229,694 | €234,443 | +€4,749 | +2.1% |
| Financial income | 75/76B | €746,860 | €743,741 | -€3,119 | -0.4% |
| Recurring financial income | 75 | €746,115 | €743,741 | -€2,374 | -0.3% |
| Non-recurring financial income | 76B | €745 | €0 | -€745 | -100% |
| Financial charges | 65/66B | €621,410 | €557,143 | -€64,267 | -10.3% |
| Recurring financial charges | 65 | €621,410 | €557,143 | -€64,267 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €355,144 | €421,042 | +€65,898 | +18.6% |
| Transfer from deferred taxes | 780 | €23,976 | €25,222 | +€1,246 | +5.2% |
| Income taxes | 67/77 | €19,094 | €13,489 | -€5,605 | -29.4% |
| Profit (loss) for the period | 9904 | €360,026 | €432,775 | +€72,749 | +20.2% |
| Transfer from tax-exempt reserves | 789 | €13,736 | €13,736 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €373,762 | €446,511 | +€72,749 | +19.5% |
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 21 October 2026 via checked.be.