WASSERETTE FLEUREKE: 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.
WASSERETTE FLEUREKE
Largest movements
- Cash +€4,837
up €4,837 (+25.4%), from €19,049 to €23,886
mainly Net result for the year (+€4,998) and Depreciation (+€1,236)
- Tangible fixed assets +€1,025
up €1,025 (+13.7%), from €7,479 to €8,504
of which Land and buildings: +€1,695
- Profit (loss) carried forward +€4,998
up €4,998 (+8.3%), from -€60,022 to -€55,024
- Trade debts +€525
up €525 (+98.3%), from €534 to €1,059
- Gross operating margin +€3,295
up €3,295 (+91.9%), from €3,587 to €6,883
- Depreciation +€278
up €278 (+29.0%), from €958 to €1,236
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 | €30,142 | €35,783 | +€5,641 | +18.7% |
| Fixed assets | 21/28 | €7,479 | €8,504 | +€1,025 | +13.7% |
| Tangible fixed assets | 22/27 | €7,479 | €8,504 | +€1,025 | +13.7% |
| Land and buildings | 22 | €1,303 | €2,998 | +€1,695 | +130% |
| Plant, machinery and equipment | 23 | €6,175 | €5,505 | -€670 | -10.8% |
| Current assets | 29/58 | €22,664 | €27,279 | +€4,616 | +20.4% |
| Amounts receivable within one year | 40/41 | €2,733 | €2,484 | -€250 | -9.1% |
| Trade receivables | 40 | €2,634 | €2,400 | -€234 | -8.9% |
| Other amounts receivable | 41 | €100 | €84 | -€16 | -15.9% |
| Cash at bank and in hand | 54/58 | €19,049 | €23,886 | +€4,837 | +25.4% |
| Deferred charges and accrued income | 490/1 | €881 | €910 | +€28 | +3.2% |
| Total equity and liabilities | 10/49 | €30,142 | €35,783 | +€5,641 | +18.7% |
| Equity | 10/15 | -€32,522 | -€27,524 | +€4,998 | +15.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,022 | -€55,024 | +€4,998 | +8.3% |
| Amounts payable | 17/49 | €62,664 | €63,308 | +€643 | +1.0% |
| Amounts payable after more than one year | 17 | €61,865 | €61,865 | = | 0.0% |
| Financial debts | 170/4 | €61,865 | €61,865 | = | 0.0% |
| Amounts payable within one year | 42/48 | €799 | €1,443 | +€643 | +80.4% |
| Trade debts | 44 | €534 | €1,059 | +€525 | +98.3% |
| Suppliers | 440/4 | €534 | €1,059 | +€525 | +98.3% |
| Taxes, remuneration and social security | 45 | €265 | €384 | +€118 | +44.5% |
| Taxes | 450/3 | €265 | €384 | +€118 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €1,236 | +€278 | +29.0% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,587 | €6,883 | +€3,295 | +91.9% |
| Operating profit (loss) | 9901 | €2,129 | €5,133 | +€3,004 | +141% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €132 | €135 | +€3 | +2.5% |
| Recurring financial charges | 65 | €132 | €135 | +€3 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €1,997 | €4,998 | +€3,000 | +150% |
| Profit (loss) for the period | 9904 | €1,997 | €4,998 | +€3,000 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €1,997 | €4,998 | +€3,000 | +150% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.