Versus Fleurs: what changed
Versus Fleurs
Largest movements
- Cash -€11,861
down €11,861 (-32.5%), from €36,490 to €24,629
mainly Trade debts (-€6,968) and Tax, wage and social debts (-€5,014)
- Receivables within one year -€2,548
down €2,548 (-47.1%), from €5,404 to €2,857
of which Trade receivables: -€3,899
- Trade debts -€6,968
down €6,968 (-92.2%), from €7,557 to €589
- Tax, wage and social debts -€5,014
down €5,014 (-76.4%), from €6,560 to €1,546
of which Taxes: -€2,744
- Profit (loss) carried forward -€3,240
down €3,240 (-17.9%), from €18,118 to €14,878
- Other debts +€502
up €502 (+6.1%), from €8,288 to €8,790
- Gross operating margin -€14,167
down €14,167 (-38.0%), from €37,284 to €23,117
- Staff costs -€6,920
down €6,920 (-26.5%), from €26,138 to €19,218
- Taxes -€1,372
down €1,372 (-67.9%), from €2,021 to €649
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 | €45,522 | €30,802 | -€14,720 | -32.3% |
| Fixed assets | 21/28 | €3,459 | €3,142 | -€317 | -9.2% |
| Intangible fixed assets | 21 | €301 | €102 | -€199 | -66.2% |
| Tangible fixed assets | 22/27 | €153 | €35 | -€118 | -77.2% |
| Plant, machinery and equipment | 23 | €153 | €35 | -€118 | -77.2% |
| Financial fixed assets | 28 | €3,005 | €3,005 | = | 0.0% |
| Current assets | 29/58 | €42,063 | €27,660 | -€14,403 | -34.2% |
| Amounts receivable within one year | 40/41 | €5,404 | €2,857 | -€2,548 | -47.1% |
| Trade receivables | 40 | €5,175 | €1,276 | -€3,899 | -75.3% |
| Other amounts receivable | 41 | €229 | €1,581 | +€1,351 | +589% |
| Cash at bank and in hand | 54/58 | €36,490 | €24,629 | -€11,861 | -32.5% |
| Deferred charges and accrued income | 490/1 | €169 | €174 | +€5 | +3.1% |
| Total equity and liabilities | 10/49 | €45,522 | €30,802 | -€14,720 | -32.3% |
| Equity | 10/15 | €23,118 | €19,878 | -€3,240 | -14.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,118 | €14,878 | -€3,240 | -17.9% |
| Amounts payable | 17/49 | €22,405 | €10,924 | -€11,480 | -51.2% |
| Amounts payable within one year | 42/48 | €22,405 | €10,924 | -€11,480 | -51.2% |
| Trade debts | 44 | €7,557 | €589 | -€6,968 | -92.2% |
| Suppliers | 440/4 | €7,557 | €589 | -€6,968 | -92.2% |
| Taxes, remuneration and social security | 45 | €6,560 | €1,546 | -€5,014 | -76.4% |
| Taxes | 450/3 | €4,281 | €1,537 | -€2,744 | -64.1% |
| Remuneration and social security | 454/9 | €2,279 | €9 | -€2,270 | -99.6% |
| Other amounts payable | 47/48 | €8,288 | €8,790 | +€502 | +6.1% |
| Remuneration, social security and pensions | 62 | €26,138 | €19,218 | -€6,920 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317 | €317 | = | 0.0% |
| Gross operating margin | 9900 | €37,284 | €23,117 | -€14,167 | -38.0% |
| Operating profit (loss) | 9901 | €10,828 | €3,581 | -€7,247 | -66.9% |
| Financial income | 75/76B | €2 | €1 | -€1 | -53.2% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -53.2% |
| Financial charges | 65/66B | €1,461 | €1,173 | -€288 | -19.7% |
| Recurring financial charges | 65 | €1,461 | €1,173 | -€288 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €9,369 | €2,409 | -€6,960 | -74.3% |
| Income taxes | 67/77 | €2,021 | €649 | -€1,372 | -67.9% |
| Profit (loss) for the period | 9904 | €7,348 | €1,760 | -€5,588 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,348 | €1,760 | -€5,588 | -76.0% |
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.