Red Flowers_GUICB: what changed
Red Flowers_GUICB
Largest movements
- Cash +€12,706
up €12,706 (+36.1%), from €35,226 to €47,933
mainly Depreciation (+€9,672) and Receivables within one year (+€5,305)
- Tangible fixed assets -€8,543
down €8,543 (-51.0%), from €16,755 to €8,212
of which Furniture and vehicles: -€6,683
- Receivables within one year -€5,305
down €5,305 (-85.5%), from €6,203 to €898
of which Trade receivables: -€5,522
- Accrued charges and deferred income -€1,360
no longer reported in 2025 (was €1,360)
- Profit (loss) carried forward -€733
down €733 (-2.8%), from -€26,524 to -€27,257
- Tax, wage and social debts +€655
up €655 (+42.8%), from €1,530 to €2,185
- Gross operating margin -€13,017
down €13,017 (-56.1%), from €23,215 to €10,198
- Other operating charges +€279
up €279 (+37.5%), from €744 to €1,022
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,736 | €58,211 | -€1,525 | -2.6% |
| Fixed assets | 21/28 | €16,755 | €8,212 | -€8,543 | -51.0% |
| Tangible fixed assets | 22/27 | €16,755 | €8,212 | -€8,543 | -51.0% |
| Plant, machinery and equipment | 23 | €7,201 | €5,341 | -€1,860 | -25.8% |
| Furniture and vehicles | 24 | €9,554 | €2,871 | -€6,683 | -69.9% |
| Current assets | 29/58 | €42,981 | €49,999 | +€7,017 | +16.3% |
| Stocks and contracts in progress | 3 | €1,340 | €918 | -€422 | -31.5% |
| Stocks | 30/36 | €1,340 | €918 | -€422 | -31.5% |
| Amounts receivable within one year | 40/41 | €6,203 | €898 | -€5,305 | -85.5% |
| Trade receivables | 40 | €5,922 | €400 | -€5,522 | -93.3% |
| Other amounts receivable | 41 | €281 | €499 | +€218 | +77.4% |
| Cash at bank and in hand | 54/58 | €35,226 | €47,933 | +€12,706 | +36.1% |
| Deferred charges and accrued income | 490/1 | €212 | €250 | +€38 | +17.9% |
| Total equity and liabilities | 10/49 | €59,736 | €58,211 | -€1,525 | -2.6% |
| Equity | 10/15 | €56,759 | €56,026 | -€733 | -1.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €43,283 | €43,283 | = | 0.0% |
| Distributable reserves | 133 | €43,283 | €43,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,524 | -€27,257 | -€733 | -2.8% |
| Amounts payable | 17/49 | €2,977 | €2,185 | -€792 | -26.6% |
| Amounts payable within one year | 42/48 | €1,617 | €2,185 | +€568 | +35.1% |
| Trade debts | 44 | €87 | - | -€87 | |
| Suppliers | 440/4 | €87 | - | -€87 | |
| Taxes, remuneration and social security | 45 | €1,530 | €2,185 | +€655 | +42.8% |
| Taxes | 450/3 | €1,530 | €2,185 | +€655 | +42.8% |
| Accrued charges and deferred income | 492/3 | €1,360 | - | -€1,360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,588 | €9,672 | +€84 | +0.9% |
| Other operating charges | 640/8 | €744 | €1,022 | +€279 | +37.5% |
| Gross operating margin | 9900 | €23,215 | €10,198 | -€13,017 | -56.1% |
| Operating profit (loss) | 9901 | €12,883 | -€497 | -€13,380 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €83 | €93 | +€10 | +11.9% |
| Recurring financial charges | 65 | €83 | €93 | +€10 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €12,800 | -€588 | -€13,388 | |
| Income taxes | 67/77 | €137 | €145 | +€8 | +5.9% |
| Profit (loss) for the period | 9904 | €12,663 | -€733 | -€13,396 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,663 | -€733 | -€13,396 |
Next steps
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 2 November 2026 via checked.be.