RÊVE DE FLEURS: 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.
RÊVE DE FLEURS
Largest movements
- Cash -€4,361
down €4,361 (-16.8%), from €26,002 to €21,641
mainly Contributions, distributions and other (-€8,761) and Investment in fixed assets (net) (-€4,466)
- Tangible fixed assets -€3,813
down €3,813 (-17.4%), from €21,945 to €18,132
of which Furniture and vehicles: -€2,620
- Stocks and contracts -€1,055
down €1,055 (-27.2%), from €3,872 to €2,817
- Receivables within one year +€774
up €774 (+14.5%), from €5,324 to €6,098
of which Trade receivables: +€1,180
- Reserves -€7,989
down €7,989 (-39.4%), from €20,251 to €12,262
of which Distributable reserves: -€7,989
- Trade debts +€5,597
up €5,597 (+19,989%), from €28 to €5,625
- Debts after one year -€3,019
no longer reported in 2025 (was €3,019)
- Tax, wage and social debts -€2,882
down €2,882 (-61.1%), from €4,719 to €1,837
of which Taxes: -€2,345
- Current portion of long-term debt -€2,105
down €2,105 (-41.1%), from €5,124 to €3,019
- Gross operating margin -€2,832
down €2,832 (-16.7%), from €16,977 to €14,145
- Depreciation -€2,625
down €2,625 (-23.3%), from €11,254 to €8,629
- Taxes -€391
no longer reported in 2025 (was €391)
- Financial charges -€370
down €370 (-22.7%), from €1,630 to €1,260
- Staff costs +€363
up €363 (+13.9%), from €2,616 to €2,979
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 | €61,278 | €52,199 | -€9,079 | -14.8% |
| Formation expenses | 20 | €225 | - | -€225 | |
| Fixed assets | 21/28 | €22,695 | €18,757 | -€3,938 | -17.4% |
| Intangible fixed assets | 21 | €750 | €625 | -€125 | -16.7% |
| Tangible fixed assets | 22/27 | €21,945 | €18,132 | -€3,813 | -17.4% |
| Plant, machinery and equipment | 23 | €12,588 | €11,395 | -€1,193 | -9.5% |
| Furniture and vehicles | 24 | €9,357 | €6,737 | -€2,620 | -28.0% |
| Current assets | 29/58 | €38,358 | €33,442 | -€4,916 | -12.8% |
| Stocks and contracts in progress | 3 | €3,872 | €2,817 | -€1,055 | -27.2% |
| Stocks | 30/36 | €3,872 | €2,817 | -€1,055 | -27.2% |
| Amounts receivable within one year | 40/41 | €5,324 | €6,098 | +€774 | +14.5% |
| Trade receivables | 40 | €4,317 | €5,497 | +€1,180 | +27.3% |
| Other amounts receivable | 41 | €1,007 | €601 | -€406 | -40.3% |
| Cash at bank and in hand | 54/58 | €26,002 | €21,641 | -€4,361 | -16.8% |
| Deferred charges and accrued income | 490/1 | €3,160 | €2,886 | -€274 | -8.7% |
| Total equity and liabilities | 10/49 | €61,278 | €52,199 | -€9,079 | -14.8% |
| Equity | 10/15 | €46,699 | €38,710 | -€7,989 | -17.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,251 | €12,262 | -€7,989 | -39.4% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €20,151 | €12,162 | -€7,989 | -39.6% |
| Profit (loss) carried forward | 14 | €25,448 | €25,448 | = | 0.0% |
| Amounts payable | 17/49 | €14,579 | €13,489 | -€1,090 | -7.5% |
| Amounts payable after more than one year | 17 | €3,019 | - | -€3,019 | |
| Financial debts | 170/4 | €3,019 | - | -€3,019 | |
| Amounts payable within one year | 42/48 | €11,560 | €13,489 | +€1,929 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €5,124 | €3,019 | -€2,105 | -41.1% |
| Trade debts | 44 | €28 | €5,625 | +€5,597 | +19,989% |
| Suppliers | 440/4 | €28 | €5,625 | +€5,597 | +19,989% |
| Taxes, remuneration and social security | 45 | €4,719 | €1,837 | -€2,882 | -61.1% |
| Taxes | 450/3 | €4,182 | €1,837 | -€2,345 | -56.1% |
| Remuneration and social security | 454/9 | €537 | - | -€537 | |
| Other amounts payable | 47/48 | €1,689 | €3,008 | +€1,319 | +78.1% |
| Remuneration, social security and pensions | 62 | €2,616 | €2,979 | +€363 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,254 | €8,629 | -€2,625 | -23.3% |
| Other operating charges | 640/8 | €687 | €679 | -€8 | -1.2% |
| Gross operating margin | 9900 | €16,977 | €14,145 | -€2,832 | -16.7% |
| Operating profit (loss) | 9901 | €2,420 | €1,858 | -€562 | -23.2% |
| Financial income | 75/76B | €23 | €174 | +€151 | +657% |
| Recurring financial income | 75 | €23 | €174 | +€151 | +657% |
| Financial charges | 65/66B | €1,630 | €1,260 | -€370 | -22.7% |
| Recurring financial charges | 65 | €1,630 | €1,260 | -€370 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €813 | €772 | -€41 | -5.0% |
| Income taxes | 67/77 | €391 | - | -€391 | |
| Profit (loss) for the period | 9904 | €422 | €772 | +€350 | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €422 | €772 | +€350 | +82.9% |
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 31 October 2026 via checked.be.