ALLFLOR: 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.
What changed
ALLFLOR
NACE 46.220, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€182,465
2024 · €26,556+€155,909
Equity
€1.5m
2024 · €1.6m-€67,535
Cash
€759,643
2024 · €838,022-€78,379
Balance sheet total
€2.4m
2024 · €2.7m-€302,822
Largest movements
Assets
- Receivables within one year -€290,346
down €290,346 (-21.6%), from €1.3m to €1.1m
of which Other amounts receivable: -€442,782
- Current investments +€86,992
up €86,992, from €0 to €86,992
- Cash -€78,379
down €78,379 (-9.4%), from €838,022 to €759,643
mainly Trade debts (-€281,454) and Contributions, distributions and other (-€250,000)
Equity and liabilities
- Trade debts -€281,454
down €281,454 (-38.3%), from €735,547 to €454,093
- Other debts +€249,158
up €249,158 (+29596.1%), from €842 to €250,000
- Short-term financial debts -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Reserves -€67,535
down €67,535 (-4.3%), from €1.6m to €1.5m
of which Distributable reserves: -€67,535
Income statement
- Financial income +€148,938
up €148,938 (+951.4%), from €15,654 to €164,592
- Gross operating margin +€125,276
up €125,276 (+20.8%), from €603,116 to €728,392
- Staff costs +€95,508
up €95,508 (+20.2%), from €473,177 to €568,685
- Write-downs +€49,753
up €49,753, from -€3,062 to €46,691
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.
Result 2024
€26,556
Gross operating margin
+€125,276
Staff costs
-€95,508
Depreciation
+€2,890
Write-downs
-€49,753
Other operating charges
-€3,169
Other operating items
+€27,113
Financial income
+€148,938
Financial charges
+€1,245
Taxes
-€1,121
Result 2025
€182,465
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.
From operations
+€506,528
Investment
-€114,977
Financing
-€469,930
Cash 2024
€838,022
From operations (derived)
+€506,528
Net result for the year
+€182,465
Depreciation
+€47,123
Stocks and contracts
-€1,230
Receivables within one year
+€290,346
Deferred charges and accrued income
+€3,181
Trade debts
-€281,454
Tax, wage and social debts
+€16,809
Other debts
+€249,158
Accrued charges and deferred income
+€131
Investment (derived)
-€114,977
Investment in fixed assets (net)
-€27,985
Current investments
-€86,992
Financing
-€469,930
Debts after one year
-€17,816
Current portion of long-term debt
-€2,114
Short-term financial debts
-€200,000
Contributions, distributions and other
-€250,000
Cash 2025
€759,643
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,694,316 | €2,391,494 | -€302,822 | -11.2% |
| Fixed assets | 21/28 | €216,200 | €197,062 | -€19,138 | -8.9% |
| Tangible fixed assets | 22/27 | €170,833 | €151,695 | -€19,138 | -11.2% |
| Plant, machinery and equipment | 23 | €107,148 | €107,656 | +€507 | +0.5% |
| Furniture and vehicles | 24 | €8,146 | €2,686 | -€5,459 | -67.0% |
| Leasing and similar rights | 25 | €55,538 | €41,353 | -€14,186 | -25.5% |
| Financial fixed assets | 28 | €45,367 | €45,367 | = | 0.0% |
| Current assets | 29/58 | €2,478,116 | €2,194,432 | -€283,684 | -11.4% |
| Stocks and contracts in progress | 3 | €285,251 | €286,481 | +€1,230 | +0.4% |
| Stocks | 30/36 | €285,251 | €286,481 | +€1,230 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,341,776 | €1,051,430 | -€290,346 | -21.6% |
| Trade receivables | 40 | €797,752 | €950,188 | +€152,436 | +19.1% |
| Other amounts receivable | 41 | €544,024 | €101,242 | -€442,782 | -81.4% |
| Current investments | 50/53 | €0 | €86,992 | +€86,992 | |
| Cash at bank and in hand | 54/58 | €838,022 | €759,643 | -€78,379 | -9.4% |
| Deferred charges and accrued income | 490/1 | €13,067 | €9,887 | -€3,181 | -24.3% |
| Total equity and liabilities | 10/49 | €2,694,316 | €2,391,494 | -€302,822 | -11.2% |
| Equity | 10/15 | €1,617,020 | €1,549,485 | -€67,535 | -4.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,555,020 | €1,487,485 | -€67,535 | -4.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,037 | €55,037 | = | 0.0% |
| Distributable reserves | 133 | €1,493,784 | €1,426,249 | -€67,535 | -4.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,077,296 | €842,009 | -€235,287 | -21.8% |
| Amounts payable after more than one year | 17 | €31,178 | €13,362 | -€17,816 | -57.1% |
| Financial debts | 170/4 | €31,178 | €13,362 | -€17,816 | -57.1% |
| Amounts payable within one year | 42/48 | €1,041,195 | €823,594 | -€217,601 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €19,930 | €17,816 | -€2,114 | -10.6% |
| Financial debts | 43 | €200,000 | €0 | -€200,000 | -100.0% |
| Credit institutions | 430/8 | €200,000 | €0 | -€200,000 | -100.0% |
| Trade debts | 44 | €735,547 | €454,093 | -€281,454 | -38.3% |
| Suppliers | 440/4 | €735,547 | €454,093 | -€281,454 | -38.3% |
| Taxes, remuneration and social security | 45 | €84,876 | €101,685 | +€16,809 | +19.8% |
| Taxes | 450/3 | €3,819 | €0 | -€3,819 | -100.0% |
| Remuneration and social security | 454/9 | €81,057 | €101,685 | +€20,628 | +25.4% |
| Other amounts payable | 47/48 | €842 | €250,000 | +€249,158 | +29596.1% |
| Accrued charges and deferred income | 492/3 | €4,922 | €5,053 | +€131 | +2.7% |
| Non-recurring operating income | 76A | €300 | €0 | -€300 | -100.0% |
| Remuneration, social security and pensions | 62 | €473,177 | €568,685 | +€95,508 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,012 | €47,123 | -€2,890 | -5.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,062 | €46,691 | +€49,753 | |
| Other operating charges | 640/8 | €5,632 | €8,802 | +€3,169 | +56.3% |
| Non-recurring operating charges | 66A | €27,113 | €0 | -€27,113 | -100.0% |
| Gross operating margin | 9900 | €603,116 | €728,392 | +€125,276 | +20.8% |
| Operating profit (loss) | 9901 | €50,244 | €57,092 | +€6,847 | +13.6% |
| Financial income | 75/76B | €15,654 | €164,592 | +€148,938 | +951.4% |
| Recurring financial income | 75 | €15,654 | €164,592 | +€148,938 | +951.4% |
| Financial charges | 65/66B | €23,017 | €21,772 | -€1,245 | -5.4% |
| Recurring financial charges | 65 | €13,648 | €21,772 | +€8,124 | +59.5% |
| Non-recurring financial charges | 66B | €9,369 | €0 | -€9,369 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €42,881 | €199,912 | +€157,031 | +366.2% |
| Income taxes | 67/77 | €16,326 | €17,447 | +€1,121 | +6.9% |
| Profit (loss) for the period | 9904 | €26,556 | €182,465 | +€155,909 | +587.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,556 | €182,465 | +€155,909 | +587.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.