NEW EUROFLEURS: what changed
NEW EUROFLEURS
Largest movements
- Tangible fixed assets -€21,157
down €21,157 (-48.4%), from €43,692 to €22,535
of which Plant, machinery and equipment: -€14,000
- Intangible fixed assets -€13,000
down €13,000 (-14.3%), from €91,000 to €78,000
- Cash +€11,675
up €11,675 (+974%), from €1,199 to €12,874
mainly Depreciation (+€35,357) and Stocks and contracts (+€11,224)
- Stocks and contracts -€11,224
down €11,224 (-18.3%), from €61,273 to €50,049
- Receivables within one year -€2,768
down €2,768 (-60.5%), from €4,575 to €1,807
of which Trade receivables: -€2,403
- Profit (loss) carried forward -€44,019
down €44,019 (-83.4%), from -€52,795 to -€96,814
- Debts after one year -€13,726
down €13,726 (-14.9%), from €92,120 to €78,394
- Short-term financial debts +€9,991
up €9,991 (+38.3%), from €26,063 to €36,054
- Other debts +€5,429
up €5,429 (+6.2%), from €87,903 to €93,332
- Trade debts +€4,829
up €4,829 (+17.5%), from €27,612 to €32,441
of which Bills of exchange payable: +€12,460
- Gross operating margin +€22,405
up €22,405 (+29.3%), from €76,558 to €98,963
- Staff costs +€6,470
up €6,470 (+7.5%), from €86,541 to €93,011
- Financial charges +€5,156
up €5,156 (+80.1%), from €6,437 to €11,592
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,397 | €168,450 | -€36,946 | -18.0% |
| Fixed assets | 21/28 | €135,526 | €101,369 | -€34,157 | -25.2% |
| Intangible fixed assets | 21 | €91,000 | €78,000 | -€13,000 | -14.3% |
| Tangible fixed assets | 22/27 | €43,692 | €22,535 | -€21,157 | -48.4% |
| Plant, machinery and equipment | 23 | €28,000 | €14,000 | -€14,000 | -50.0% |
| Furniture and vehicles | 24 | €15,692 | €8,535 | -€7,157 | -45.6% |
| Financial fixed assets | 28 | €835 | €835 | = | 0.0% |
| Current assets | 29/58 | €69,870 | €67,081 | -€2,789 | -4.0% |
| Stocks and contracts in progress | 3 | €61,273 | €50,049 | -€11,224 | -18.3% |
| Stocks | 30/36 | €61,273 | €50,049 | -€11,224 | -18.3% |
| Amounts receivable within one year | 40/41 | €4,575 | €1,807 | -€2,768 | -60.5% |
| Trade receivables | 40 | €2,935 | €531 | -€2,403 | -81.9% |
| Other amounts receivable | 41 | €1,640 | €1,276 | -€364 | -22.2% |
| Cash at bank and in hand | 54/58 | €1,199 | €12,874 | +€11,675 | +974% |
| Deferred charges and accrued income | 490/1 | €2,823 | €2,351 | -€473 | -16.7% |
| Total equity and liabilities | 10/49 | €205,397 | €168,450 | -€36,946 | -18.0% |
| Equity | 10/15 | -€52,795 | -€96,814 | -€44,019 | -83.4% |
| Profit (loss) carried forward | 14 | -€52,795 | -€96,814 | -€44,019 | -83.4% |
| Amounts payable | 17/49 | €258,192 | €265,265 | +€7,073 | +2.7% |
| Amounts payable after more than one year | 17 | €92,120 | €78,394 | -€13,726 | -14.9% |
| Financial debts | 170/4 | €92,120 | €78,394 | -€13,726 | -14.9% |
| Amounts payable within one year | 42/48 | €166,072 | €186,871 | +€20,798 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €14,004 | €13,726 | -€278 | -2.0% |
| Financial debts | 43 | €26,063 | €36,054 | +€9,991 | +38.3% |
| Credit institutions | 430/8 | €26,063 | €36,054 | +€9,991 | +38.3% |
| Trade debts | 44 | €27,612 | €32,441 | +€4,829 | +17.5% |
| Suppliers | 440/4 | €14,449 | €6,818 | -€7,630 | -52.8% |
| Bills of exchange payable | 441 | €13,163 | €25,623 | +€12,460 | +94.7% |
| Taxes, remuneration and social security | 45 | €10,490 | €11,318 | +€828 | +7.9% |
| Taxes | 450/3 | €23 | €320 | +€297 | +1,281% |
| Remuneration and social security | 454/9 | €10,467 | €10,998 | +€531 | +5.1% |
| Other amounts payable | 47/48 | €87,903 | €93,332 | +€5,429 | +6.2% |
| Remuneration, social security and pensions | 62 | €86,541 | €93,011 | +€6,470 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,673 | €35,357 | -€316 | -0.9% |
| Other operating charges | 640/8 | €2,366 | €3,022 | +€657 | +27.7% |
| Gross operating margin | 9900 | €76,558 | €98,963 | +€22,405 | +29.3% |
| Operating profit (loss) | 9901 | -€48,022 | -€32,426 | +€15,595 | +32.5% |
| Financial income | 75/76B | €406 | €0 | -€406 | -100.0% |
| Recurring financial income | 75 | €406 | €0 | -€406 | -100.0% |
| Financial charges | 65/66B | €6,437 | €11,592 | +€5,156 | +80.1% |
| Recurring financial charges | 65 | €6,437 | €11,592 | +€5,156 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | -€54,052 | -€44,019 | +€10,033 | +18.6% |
| Income taxes | 67/77 | -€12 | - | +€12 | |
| Profit (loss) for the period | 9904 | -€54,040 | -€44,019 | +€10,021 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,040 | -€44,019 | +€10,021 | +18.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.