AM 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.
AM FLOORS
Largest movements
- Tangible fixed assets -€12,495
down €12,495 (-5.2%), from €240,894 to €228,399
- Receivables within one year -€10,221
down €10,221 (-59.6%), from €17,162 to €6,941
of which Trade receivables: -€7,592
- Debts after one year -€19,681
down €19,681 (-22.7%), from €86,529 to €66,848
- Other debts +€7,000
up €7,000 (+9.9%), from €70,627 to €77,627
- Profit (loss) carried forward -€5,991
down €5,991 (-22.1%), from -€27,143 to -€33,134
- Gross operating margin +€10,305
up €10,305 (+189%), from €5,466 to €15,771
- Other operating charges +€4,902
up €4,902 (+189%), from €2,592 to €7,494
- Financial charges +€401
up €401 (+29.2%), from €1,373 to €1,773
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 | €261,096 | €238,886 | -€22,210 | -8.5% |
| Fixed assets | 21/28 | €240,894 | €228,399 | -€12,495 | -5.2% |
| Tangible fixed assets | 22/27 | €240,894 | €228,399 | -€12,495 | -5.2% |
| Land and buildings | 22 | €240,894 | €228,399 | -€12,495 | -5.2% |
| Current assets | 29/58 | €20,202 | €10,487 | -€9,715 | -48.1% |
| Amounts receivable within one year | 40/41 | €17,162 | €6,941 | -€10,221 | -59.6% |
| Trade receivables | 40 | €13,275 | €5,684 | -€7,592 | -57.2% |
| Other amounts receivable | 41 | €3,887 | €1,257 | -€2,630 | -67.7% |
| Cash at bank and in hand | 54/58 | €3,040 | €3,546 | +€506 | +16.7% |
| Total equity and liabilities | 10/49 | €261,096 | €238,886 | -€22,210 | -8.5% |
| Equity | 10/15 | €73,325 | €67,333 | -€5,991 | -8.2% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €30,467 | €30,467 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €23,467 | €23,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,143 | -€33,134 | -€5,991 | -22.1% |
| Amounts payable | 17/49 | €187,771 | €171,553 | -€16,219 | -8.6% |
| Amounts payable after more than one year | 17 | €86,529 | €66,848 | -€19,681 | -22.7% |
| Financial debts | 170/4 | €86,529 | €66,848 | -€19,681 | -22.7% |
| Amounts payable within one year | 42/48 | €99,983 | €104,704 | +€4,721 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €19,352 | €18,849 | -€502 | -2.6% |
| Trade debts | 44 | €10,005 | €8,167 | -€1,838 | -18.4% |
| Suppliers | 440/4 | €10,005 | €8,167 | -€1,838 | -18.4% |
| Taxes, remuneration and social security | 45 | - | €61 | +€61 | |
| Taxes | 450/3 | - | €61 | +€61 | |
| Other amounts payable | 47/48 | €70,627 | €77,627 | +€7,000 | +9.9% |
| Accrued charges and deferred income | 492/3 | €1,259 | - | -€1,259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,495 | €12,495 | = | 0.0% |
| Other operating charges | 640/8 | €2,592 | €7,494 | +€4,902 | +189% |
| Gross operating margin | 9900 | €5,466 | €15,771 | +€10,305 | +189% |
| Operating profit (loss) | 9901 | -€9,621 | -€4,218 | +€5,403 | +56.2% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €1,373 | €1,773 | +€401 | +29.2% |
| Recurring financial charges | 65 | €1,373 | €1,773 | +€401 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,990 | -€5,991 | +€4,999 | +45.5% |
| Profit (loss) for the period | 9904 | -€10,990 | -€5,991 | +€4,999 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,990 | -€5,991 | +€4,999 | +45.5% |
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 29 October 2026 via checked.be.