4floors: what changed
Two fiscal 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.
4floors
Largest movements
- Receivables within one year +€108,865
up €108,865 (+204.9%), from €53,128 to €161,993
of which Trade receivables: +€108,810
- Stocks and contracts -€41,152
down €41,152 (-20.7%), from €198,784 to €157,633
of which Contracts in progress: -€36,393
- Tangible fixed assets -€22,519
down €22,519 (-4.4%), from €509,817 to €487,297
of which Other tangible fixed assets: -€11,421
- Cash -€11,353
down €11,353 (-48.1%), from €23,614 to €12,261
mainly Receivables within one year (-€108,865) and Debts after one year (-€57,818)
- Trade debts +€92,234
up €92,234 (+99.3%), from €92,903 to €185,137
- Debts after one year -€57,818
down €57,818 (-12.1%), from €476,410 to €418,593
- Profit (loss) carried forward +€50,601
up €50,601, from -€34,976 to €15,625
- Advances received -€46,194
down €46,194 (-100.0%), from €46,194 to €0
- Tax, wage and social debts +€13,613
up €13,613 (+63.5%), from €21,435 to €35,049
- Gross operating margin +€10,075
up €10,075 (+11.1%), from €90,394 to €100,470
- Other operating charges +€6,201
up €6,201 (+369.3%), from €1,679 to €7,880
- Write-downs -€4,425
down €4,425 (-100.0%), from €4,425 to €0
- Financial charges -€2,892
down €2,892 (-13.7%), from €21,174 to €18,282
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.
Cash bridge derived
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 | €788,310 | €821,050 | +€32,740 | +4.2% |
| Fixed assets | 21/28 | €509,817 | €487,297 | -€22,519 | -4.4% |
| Tangible fixed assets | 22/27 | €509,817 | €487,297 | -€22,519 | -4.4% |
| Land and buildings | 22 | €390,324 | €390,324 | = | 0.0% |
| Plant, machinery and equipment | 23 | €12,997 | €9,155 | -€3,841 | -29.6% |
| Furniture and vehicles | 24 | €18,212 | €10,955 | -€7,257 | -39.8% |
| Other tangible fixed assets | 26 | €88,284 | €76,863 | -€11,421 | -12.9% |
| Current assets | 29/58 | €278,493 | €333,753 | +€55,260 | +19.8% |
| Stocks and contracts in progress | 3 | €198,784 | €157,633 | -€41,152 | -20.7% |
| Stocks | 30/36 | €144,786 | €140,027 | -€4,759 | -3.3% |
| Contracts in progress | 37 | €53,998 | €17,606 | -€36,393 | -67.4% |
| Amounts receivable within one year | 40/41 | €53,128 | €161,993 | +€108,865 | +204.9% |
| Trade receivables | 40 | €53,128 | €161,938 | +€108,810 | +204.8% |
| Other amounts receivable | 41 | €0 | €55 | +€55 | |
| Cash at bank and in hand | 54/58 | €23,614 | €12,261 | -€11,353 | -48.1% |
| Deferred charges and accrued income | 490/1 | €2,967 | €1,866 | -€1,100 | -37.1% |
| Total equity and liabilities | 10/49 | €788,310 | €821,050 | +€32,740 | +4.2% |
| Equity | 10/15 | -€31,976 | €18,625 | +€50,601 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,976 | €15,625 | +€50,601 | |
| Amounts payable | 17/49 | €820,285 | €802,425 | -€17,860 | -2.2% |
| Amounts payable after more than one year | 17 | €476,410 | €418,593 | -€57,818 | -12.1% |
| Financial debts | 170/4 | €476,410 | €418,593 | -€57,818 | -12.1% |
| Amounts payable within one year | 42/48 | €343,875 | €382,932 | +€39,057 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €67,815 | €57,297 | -€10,518 | -15.5% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €92,903 | €185,137 | +€92,234 | +99.3% |
| Suppliers | 440/4 | €92,903 | €185,137 | +€92,234 | +99.3% |
| Advances received on contracts in progress | 46 | €46,194 | €0 | -€46,194 | -100.0% |
| Taxes, remuneration and social security | 45 | €21,435 | €35,049 | +€13,613 | +63.5% |
| Taxes | 450/3 | €21,435 | €35,049 | +€13,613 | +63.5% |
| Other amounts payable | 47/48 | €65,529 | €55,450 | -€10,079 | -15.4% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,754 | €22,519 | -€234 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,425 | €0 | -€4,425 | -100.0% |
| Other operating charges | 640/8 | €1,679 | €7,880 | +€6,201 | +369.3% |
| Gross operating margin | 9900 | €90,394 | €100,470 | +€10,075 | +11.1% |
| Operating profit (loss) | 9901 | €61,536 | €70,070 | +€8,534 | +13.9% |
| Financial income | 75/76B | €430 | €74 | -€356 | -82.7% |
| Recurring financial income | 75 | €430 | €74 | -€356 | -82.7% |
| Financial charges | 65/66B | €21,174 | €18,282 | -€2,892 | -13.7% |
| Recurring financial charges | 65 | €21,174 | €18,282 | -€2,892 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €40,792 | €51,863 | +€11,071 | +27.1% |
| Income taxes | 67/77 | €323 | €1,262 | +€939 | +291.0% |
| Profit (loss) for the period | 9904 | €40,469 | €50,601 | +€10,132 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,469 | €50,601 | +€10,132 | +25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.