AB Floors: 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.
AB Floors
Largest movements
- Cash +€98,863
up €98,863 (+2,706%), from €3,653 to €102,517
mainly Other debts (+€90,485) and Receivables within one year (+€23,800)
- Receivables within one year -€23,800
down €23,800 (-36.9%), from €64,463 to €40,663
of which Trade receivables: -€14,761
- Tangible fixed assets -€4,262
down €4,262 (-49.3%), from €8,648 to €4,386
- Other debts +€90,485
up €90,485 (+42.3%), from €214,105 to €304,590
- Profit (loss) carried forward -€29,451
down €29,451 (-15.2%), from -€194,173 to -€223,624
- Trade debts +€10,269
up €10,269 (+156%), from €6,565 to €16,835
- Gross operating margin +€27,322
up €27,322 (+54.9%), from -€49,795 to -€22,473
- Depreciation -€4,902
down €4,902 (-53.5%), from €9,164 to €4,262
- Other operating charges +€1,070
up €1,070 (+65.6%), from €1,631 to €2,701
- Taxes -€936
no longer reported in 2025 (was €936)
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 | €104,727 | €175,528 | +€70,801 | +67.6% |
| Fixed assets | 21/28 | €8,821 | €4,560 | -€4,262 | -48.3% |
| Tangible fixed assets | 22/27 | €8,648 | €4,386 | -€4,262 | -49.3% |
| Furniture and vehicles | 24 | €8,648 | €4,386 | -€4,262 | -49.3% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €95,906 | €170,969 | +€75,063 | +78.3% |
| Stocks and contracts in progress | 3 | €27,790 | €27,790 | = | 0.0% |
| Stocks | 30/36 | €27,790 | €27,790 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,463 | €40,663 | -€23,800 | -36.9% |
| Trade receivables | 40 | €46,080 | €31,319 | -€14,761 | -32.0% |
| Other amounts receivable | 41 | €18,383 | €9,344 | -€9,040 | -49.2% |
| Cash at bank and in hand | 54/58 | €3,653 | €102,517 | +€98,863 | +2,706% |
| Total equity and liabilities | 10/49 | €104,727 | €175,528 | +€70,801 | +67.6% |
| Equity | 10/15 | -€117,028 | -€146,479 | -€29,451 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,544 | €58,544 | = | 0.0% |
| Distributable reserves | 133 | €58,544 | €58,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,173 | -€223,624 | -€29,451 | -15.2% |
| Amounts payable | 17/49 | €221,755 | €322,008 | +€100,252 | +45.2% |
| Amounts payable within one year | 42/48 | €221,755 | €322,008 | +€100,252 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €502 | - | -€502 | |
| Trade debts | 44 | €6,565 | €16,835 | +€10,269 | +156% |
| Suppliers | 440/4 | €6,565 | €16,835 | +€10,269 | +156% |
| Taxes, remuneration and social security | 45 | €583 | €583 | = | 0.0% |
| Taxes | 450/3 | €583 | €583 | = | 0.0% |
| Other amounts payable | 47/48 | €214,105 | €304,590 | +€90,485 | +42.3% |
| Remuneration, social security and pensions | 62 | €74 | - | -€74 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,164 | €4,262 | -€4,902 | -53.5% |
| Other operating charges | 640/8 | €1,631 | €2,701 | +€1,070 | +65.6% |
| Gross operating margin | 9900 | -€49,795 | -€22,473 | +€27,322 | +54.9% |
| Operating profit (loss) | 9901 | -€60,665 | -€29,436 | +€31,229 | +51.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €49 | €16 | -€33 | -68.1% |
| Recurring financial charges | 65 | €49 | €16 | -€33 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | -€60,714 | -€29,451 | +€31,263 | +51.5% |
| Income taxes | 67/77 | €936 | - | -€936 | |
| Profit (loss) for the period | 9904 | -€61,650 | -€29,451 | +€32,199 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,650 | -€29,451 | +€32,199 | +52.2% |
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 19 October 2026 via checked.be.