SOCIETE DE DIFFUSION FLORALE: 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.
SOCIETE DE DIFFUSION FLORALE
Largest movements
- Cash +€11,782
up €11,782 (+41.7%), from €28,269 to €40,051
mainly Net result for the year (+€6,731) and Trade debts (+€2,994)
- Receivables within one year -€1,147
down €1,147 (-36.1%), from €3,178 to €2,031
of which Trade receivables: -€1,071
- Profit (loss) carried forward +€6,731
up €6,731 (+12.3%), from €54,588 to €61,319
- Trade debts +€2,994
up €2,994 (+50.5%), from €5,926 to €8,920
- Gross operating margin +€11,520
up €11,520, from -€2,507 to €9,013
- Taxes +€1,548
new in 2025: €1,548
- Depreciation -€362
down €362 (-51.2%), from €707 to €345
- Other operating charges +€352
up €352 (+104%), from €337 to €689
- Financial income -€95
down €95 (-11.5%), from €827 to €731
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 | €92,902 | €102,722 | +€9,820 | +10.6% |
| Fixed assets | 21/28 | €462 | €117 | -€345 | -74.7% |
| Tangible fixed assets | 22/27 | €345 | - | -€345 | |
| Plant, machinery and equipment | 23 | €345 | - | -€345 | |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €92,440 | €102,605 | +€10,165 | +11.0% |
| Amounts receivable within one year | 40/41 | €3,178 | €2,031 | -€1,147 | -36.1% |
| Trade receivables | 40 | €3,024 | €1,953 | -€1,071 | -35.4% |
| Other amounts receivable | 41 | €154 | €78 | -€77 | -49.7% |
| Current investments | 50/53 | €60,554 | €60,000 | -€554 | -0.9% |
| Cash at bank and in hand | 54/58 | €28,269 | €40,051 | +€11,782 | +41.7% |
| Deferred charges and accrued income | 490/1 | €440 | €524 | +€84 | +19.1% |
| Total equity and liabilities | 10/49 | €92,902 | €102,722 | +€9,820 | +10.6% |
| Equity | 10/15 | €83,048 | €89,779 | +€6,731 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,588 | €61,319 | +€6,731 | +12.3% |
| Amounts payable | 17/49 | €9,855 | €12,943 | +€3,089 | +31.3% |
| Amounts payable within one year | 42/48 | €9,855 | €12,943 | +€3,089 | +31.3% |
| Trade debts | 44 | €5,926 | €8,920 | +€2,994 | +50.5% |
| Suppliers | 440/4 | €5,926 | €8,920 | +€2,994 | +50.5% |
| Taxes, remuneration and social security | 45 | €3,393 | €3,821 | +€428 | +12.6% |
| Taxes | 450/3 | €3,393 | €3,821 | +€428 | +12.6% |
| Other amounts payable | 47/48 | €536 | €203 | -€333 | -62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €345 | -€362 | -51.2% |
| Other operating charges | 640/8 | €337 | €689 | +€352 | +104% |
| Gross operating margin | 9900 | -€2,507 | €9,013 | +€11,520 | |
| Operating profit (loss) | 9901 | -€3,552 | €7,978 | +€11,531 | |
| Financial income | 75/76B | €827 | €731 | -€95 | -11.5% |
| Recurring financial income | 75 | €827 | €731 | -€95 | -11.5% |
| Financial charges | 65/66B | €448 | €430 | -€18 | -4.1% |
| Recurring financial charges | 65 | €448 | €430 | -€18 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,174 | €8,279 | +€11,453 | |
| Income taxes | 67/77 | - | €1,548 | +€1,548 | |
| Profit (loss) for the period | 9904 | -€3,174 | €6,731 | +€9,905 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,174 | €6,731 | +€9,905 |
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 20 October 2026 via checked.be.