AF FLOOR DESIGN: 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.
AF FLOOR DESIGN
Largest movements
- Receivables within one year +€17,344
up €17,344 (+69.1%), from €25,103 to €42,446
of which Other amounts receivable: +€12,616
- Tangible fixed assets +€13,066
up €13,066 (+858%), from €1,522 to €14,588
of which Plant, machinery and equipment: +€10,908
- Cash -€4,739
down €4,739 (-99.3%), from €4,774 to €35
mainly Receivables within one year (-€17,344) and Investment in fixed assets (net) (-€16,825)
- Trade debts +€19,228
up €19,228 (+177%), from €10,863 to €30,091
- Short-term financial debts +€9,397
new in 2025: €9,397
- Profit (loss) carried forward -€5,698
down €5,698 (-48.7%), from €11,700 to €6,002
- Other debts +€2,827
up €2,827 (+84.9%), from €3,329 to €6,156
- Gross operating margin -€15,026
down €15,026 (-94.6%), from €15,879 to €852
- Depreciation +€3,592
up €3,592 (+2,154%), from €167 to €3,759
- Taxes -€2,173
down €2,173 (-63.5%), from €3,423 to €1,250
- Other operating charges +€686
up €686 (+119%), from €575 to €1,261
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 | €31,399 | €57,069 | +€25,670 | +81.8% |
| Fixed assets | 21/28 | €1,522 | €14,588 | +€13,066 | +858% |
| Tangible fixed assets | 22/27 | €1,522 | €14,588 | +€13,066 | +858% |
| Plant, machinery and equipment | 23 | €669 | €11,576 | +€10,908 | +1,631% |
| Furniture and vehicles | 24 | €853 | €3,012 | +€2,158 | +253% |
| Current assets | 29/58 | €29,877 | €42,481 | +€12,604 | +42.2% |
| Amounts receivable within one year | 40/41 | €25,103 | €42,446 | +€17,344 | +69.1% |
| Trade receivables | 40 | €16,516 | €21,244 | +€4,728 | +28.6% |
| Other amounts receivable | 41 | €8,586 | €21,202 | +€12,616 | +147% |
| Cash at bank and in hand | 54/58 | €4,774 | €35 | -€4,739 | -99.3% |
| Total equity and liabilities | 10/49 | €31,399 | €57,069 | +€25,670 | +81.8% |
| Equity | 10/15 | €14,700 | €9,002 | -€5,698 | -38.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,700 | €6,002 | -€5,698 | -48.7% |
| Amounts payable | 17/49 | €16,699 | €48,067 | +€31,369 | +188% |
| Amounts payable within one year | 42/48 | €16,699 | €48,067 | +€31,369 | +188% |
| Financial debts | 43 | - | €9,397 | +€9,397 | |
| Credit institutions | 430/8 | - | €9,397 | +€9,397 | |
| Trade debts | 44 | €10,863 | €30,091 | +€19,228 | +177% |
| Suppliers | 440/4 | €10,863 | €30,091 | +€19,228 | +177% |
| Taxes, remuneration and social security | 45 | €2,507 | €2,424 | -€83 | -3.3% |
| Taxes | 450/3 | €2,507 | €2,424 | -€83 | -3.3% |
| Other amounts payable | 47/48 | €3,329 | €6,156 | +€2,827 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €3,759 | +€3,592 | +2,154% |
| Other operating charges | 640/8 | €575 | €1,261 | +€686 | +119% |
| Gross operating margin | 9900 | €15,879 | €852 | -€15,026 | -94.6% |
| Operating profit (loss) | 9901 | €15,136 | -€4,168 | -€19,305 | |
| Financial income | 75/76B | €125 | €6 | -€119 | -95.5% |
| Recurring financial income | 75 | €125 | €6 | -€119 | -95.5% |
| Financial charges | 65/66B | €138 | €286 | +€147 | +106% |
| Recurring financial charges | 65 | €138 | €286 | +€147 | +106% |
| Profit (loss) for the period before taxes | 9903 | €15,123 | -€4,448 | -€19,571 | |
| Income taxes | 67/77 | €3,423 | €1,250 | -€2,173 | -63.5% |
| Profit (loss) for the period | 9904 | €11,700 | -€5,698 | -€17,399 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,700 | -€5,698 | -€17,399 |
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 24 October 2026 via checked.be.