VDB FLOWERS IM-EXPORT: 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.
VDB FLOWERS IM-EXPORT
Largest movements
- Cash +€97,301
up €97,301 (+17.2%), from €566,604 to €663,905
mainly Depreciation (+€99,654) and Debts after one year (+€46,511)
- Tangible fixed assets +€58,125
up €58,125 (+23.4%), from €248,783 to €306,908
of which Furniture and vehicles: +€42,794
- Receivables within one year -€22,298
down €22,298 (-10.2%), from €219,043 to €196,746
of which Trade receivables: -€17,801
- Debts after one year +€46,511
up €46,511 (+73.4%), from €63,345 to €109,856
- Reserves +€29,000
up €29,000 (+10.7%), from €271,030 to €300,030
of which Distributable reserves: +€29,000
- Trade debts +€19,782
up €19,782 (+14.9%), from €132,769 to €152,552
- Tax, wage and social debts +€16,032
up €16,032 (+87.7%), from €18,288 to €34,320
- Gross operating margin -€52,551
down €52,551 (-17.0%), from €308,987 to €256,436
- Other operating charges -€19,947
down €19,947 (-50.7%), from €39,360 to €19,413
- Depreciation -€10,583
down €10,583 (-9.6%), from €110,237 to €99,654
- Financial income -€3,135
down €3,135 (-39.9%), from €7,853 to €4,717
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 | €1,052,832 | €1,183,249 | +€130,417 | +12.4% |
| Fixed assets | 21/28 | €248,783 | €306,908 | +€58,125 | +23.4% |
| Tangible fixed assets | 22/27 | €248,783 | €306,908 | +€58,125 | +23.4% |
| Land and buildings | 22 | €63,000 | €63,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €29,912 | €67,435 | +€37,523 | +125% |
| Furniture and vehicles | 24 | €127,051 | €169,845 | +€42,794 | +33.7% |
| Leasing and similar rights | 25 | €28,819 | €6,627 | -€22,192 | -77.0% |
| Current assets | 29/58 | €804,050 | €876,341 | +€72,291 | +9.0% |
| Amounts receivable within one year | 40/41 | €219,043 | €196,746 | -€22,298 | -10.2% |
| Trade receivables | 40 | €202,332 | €184,531 | -€17,801 | -8.8% |
| Other amounts receivable | 41 | €16,712 | €12,215 | -€4,497 | -26.9% |
| Cash at bank and in hand | 54/58 | €566,604 | €663,905 | +€97,301 | +17.2% |
| Deferred charges and accrued income | 490/1 | €18,402 | €15,691 | -€2,712 | -14.7% |
| Total equity and liabilities | 10/49 | €1,052,832 | €1,183,249 | +€130,417 | +12.4% |
| Equity | 10/15 | €774,941 | €804,403 | +€29,461 | +3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €271,030 | €300,030 | +€29,000 | +10.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €159,830 | €159,830 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €134,000 | +€29,000 | +27.6% |
| Profit (loss) carried forward | 14 | €483,911 | €484,372 | +€461 | +0.1% |
| Amounts payable | 17/49 | €277,891 | €378,846 | +€100,955 | +36.3% |
| Amounts payable after more than one year | 17 | €63,345 | €109,856 | +€46,511 | +73.4% |
| Financial debts | 170/4 | €63,345 | €109,856 | +€46,511 | +73.4% |
| Amounts payable within one year | 42/48 | €214,546 | €268,991 | +€54,445 | +25.4% |
| Current portion of amounts payable after more than one year | 42 | €54,542 | €64,580 | +€10,038 | +18.4% |
| Trade debts | 44 | €132,769 | €152,552 | +€19,782 | +14.9% |
| Suppliers | 440/4 | €132,769 | €152,552 | +€19,782 | +14.9% |
| Taxes, remuneration and social security | 45 | €18,288 | €34,320 | +€16,032 | +87.7% |
| Remuneration and social security | 454/9 | €18,288 | €34,320 | +€16,032 | +87.7% |
| Other amounts payable | 47/48 | €8,946 | €17,539 | +€8,593 | +96.0% |
| Remuneration, social security and pensions | 62 | €91,075 | €92,217 | +€1,141 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,237 | €99,654 | -€10,583 | -9.6% |
| Other operating charges | 640/8 | €39,360 | €19,413 | -€19,947 | -50.7% |
| Gross operating margin | 9900 | €308,987 | €256,436 | -€52,551 | -17.0% |
| Operating profit (loss) | 9901 | €68,314 | €45,152 | -€23,163 | -33.9% |
| Financial income | 75/76B | €7,853 | €4,717 | -€3,135 | -39.9% |
| Recurring financial income | 75 | €7,853 | €4,717 | -€3,135 | -39.9% |
| Financial charges | 65/66B | €8,317 | €7,890 | -€427 | -5.1% |
| Recurring financial charges | 65 | €8,317 | €7,890 | -€427 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €67,850 | €41,979 | -€25,871 | -38.1% |
| Income taxes | 67/77 | €13,830 | €12,518 | -€1,313 | -9.5% |
| Profit (loss) for the period | 9904 | €54,019 | €29,461 | -€24,558 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,019 | €29,461 | -€24,558 | -45.5% |
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.