STAPELLE 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.
STAPELLE FLEURS
Largest movements
- Receivables after one year +€56,310
new in 2025: €56,310
- Cash -€23,847
down €23,847 (-70.6%), from €33,759 to €9,912
mainly Receivables after one year (-€56,310) and Tax, wage and social debts (-€18,107)
- Stocks and contracts -€12,250
down €12,250 (-50.0%), from €24,487 to €12,236
- Receivables within one year -€7,013
down €7,013 (-18.4%), from €38,035 to €31,022
of which Trade receivables: -€13,571
- Tangible fixed assets +€2,017
up €2,017 (+14.2%), from €14,218 to €16,235
of which Furniture and vehicles: +€5,027
- Profit (loss) carried forward +€37,944
up €37,944 (+83.6%), from -€45,391 to -€7,448
- Tax, wage and social debts -€18,107
down €18,107 (-29.2%), from €62,034 to €43,927
of which Remuneration and social security: -€15,319
- Other debts +€13,752
up €13,752 (+5,536%), from €248 to €14,000
- Trade debts -€8,609
down €8,609 (-26.1%), from €32,996 to €24,387
- Debts after one year -€7,478
down €7,478 (-23.8%), from €31,466 to €23,987
- Gross operating margin +€44,609
up €44,609 (+20.1%), from €222,486 to €267,095
- Staff costs -€24,530
down €24,530 (-11.1%), from €221,883 to €197,353
- Taxes +€6,868
up €6,868 (+8,999%), from €76 to €6,944
- Depreciation -€6,794
down €6,794 (-52.9%), from €12,847 to €6,053
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 | €112,584 | €127,004 | +€14,420 | +12.8% |
| Fixed assets | 21/28 | €14,218 | €16,235 | +€2,017 | +14.2% |
| Tangible fixed assets | 22/27 | €14,218 | €16,235 | +€2,017 | +14.2% |
| Plant, machinery and equipment | 23 | €3,624 | €1,613 | -€2,011 | -55.5% |
| Furniture and vehicles | 24 | €9,594 | €14,621 | +€5,027 | +52.4% |
| Other tangible fixed assets | 26 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €98,366 | €110,769 | +€12,403 | +12.6% |
| Amounts receivable after more than one year | 29 | - | €56,310 | +€56,310 | |
| Other amounts receivable | 291 | - | €56,310 | +€56,310 | |
| Stocks and contracts in progress | 3 | €24,487 | €12,236 | -€12,250 | -50.0% |
| Stocks | 30/36 | €24,487 | €12,236 | -€12,250 | -50.0% |
| Amounts receivable within one year | 40/41 | €38,035 | €31,022 | -€7,013 | -18.4% |
| Trade receivables | 40 | €38,035 | €24,464 | -€13,571 | -35.7% |
| Other amounts receivable | 41 | - | €6,558 | +€6,558 | |
| Cash at bank and in hand | 54/58 | €33,759 | €9,912 | -€23,847 | -70.6% |
| Deferred charges and accrued income | 490/1 | €2,086 | €1,290 | -€797 | -38.2% |
| Total equity and liabilities | 10/49 | €112,584 | €127,004 | +€14,420 | +12.8% |
| Equity | 10/15 | -€24,986 | €12,957 | +€37,944 | |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,391 | -€7,448 | +€37,944 | +83.6% |
| Amounts payable | 17/49 | €137,571 | €114,046 | -€23,524 | -17.1% |
| Amounts payable after more than one year | 17 | €31,466 | €23,987 | -€7,478 | -23.8% |
| Financial debts | 170/4 | €31,466 | €23,987 | -€7,478 | -23.8% |
| Amounts payable within one year | 42/48 | €102,174 | €90,022 | -€12,152 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €6,896 | €7,478 | +€583 | +8.5% |
| Financial debts | 43 | - | €230 | +€230 | |
| Credit institutions | 430/8 | - | €230 | +€230 | |
| Trade debts | 44 | €32,996 | €24,387 | -€8,609 | -26.1% |
| Suppliers | 440/4 | €32,996 | €24,387 | -€8,609 | -26.1% |
| Taxes, remuneration and social security | 45 | €62,034 | €43,927 | -€18,107 | -29.2% |
| Taxes | 450/3 | €7,294 | €4,506 | -€2,789 | -38.2% |
| Remuneration and social security | 454/9 | €54,740 | €39,421 | -€15,319 | -28.0% |
| Other amounts payable | 47/48 | €248 | €14,000 | +€13,752 | +5,536% |
| Accrued charges and deferred income | 492/3 | €3,930 | €37 | -€3,894 | -99.1% |
| Non-recurring operating income | 76A | - | €65,192 | +€65,192 | |
| Remuneration, social security and pensions | 62 | €221,883 | €197,353 | -€24,530 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,847 | €6,053 | -€6,794 | -52.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €429 | - | -€429 | |
| Other operating charges | 640/8 | €2,664 | €1,810 | -€854 | -32.1% |
| Gross operating margin | 9900 | €222,486 | €267,095 | +€44,609 | +20.1% |
| Operating profit (loss) | 9901 | -€15,337 | €61,879 | +€77,216 | |
| Financial income | 75/76B | €697 | €705 | +€8 | +1.1% |
| Recurring financial income | 75 | €697 | €705 | +€8 | +1.1% |
| Financial charges | 65/66B | €2,033 | €3,696 | +€1,663 | +81.8% |
| Recurring financial charges | 65 | €2,033 | €3,696 | +€1,663 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,673 | €58,888 | +€75,561 | |
| Income taxes | 67/77 | €76 | €6,944 | +€6,868 | +8,999% |
| Profit (loss) for the period | 9904 | -€16,749 | €51,944 | +€68,693 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,749 | €51,944 | +€68,693 |
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 23 October 2026 via checked.be.