CAPITOL FLOOR INDUSTRIES: 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.
CAPITOL FLOOR INDUSTRIES
Largest movements
- Cash +€142,174
up €142,174 (+89.8%), from €158,385 to €300,558
mainly Trade debts (+€141,015) and Stocks and contracts (+€103,810)
- Stocks and contracts -€103,810
down €103,810 (-89.7%), from €115,780 to €11,971
- Tangible fixed assets +€103,430
up €103,430 (+392%), from €26,387 to €129,817
of which Land and buildings: +€100,711
- Receivables within one year +€11,729
up €11,729 (+3.0%), from €387,854 to €399,583
of which Trade receivables: +€20,423
- Trade debts +€141,015
up €141,015 (+78.5%), from €179,647 to €320,662
- Reserves -€96,261
down €96,261 (-24.5%), from €393,234 to €296,973
of which Distributable reserves: -€96,261
- Profit (loss) carried forward +€63,467
up €63,467, from -€63,467 to €0
- Advances received +€41,650
up €41,650 (+272%), from €15,287 to €56,937
- Other operating charges +€11,426
up €11,426 (+25.8%), from €44,236 to €55,662
- Taxes -€6,512
down €6,512 (-58.2%), from €11,184 to €4,673
- Financial charges -€6,479
down €6,479 (-17.1%), from €37,966 to €31,487
- Depreciation +€5,907
up €5,907 (+363%), from €1,625 to €7,532
- Gross operating margin -€4,418
down €4,418 (-3.5%), from €126,267 to €121,849
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 | €690,403 | €844,121 | +€153,717 | +22.3% |
| Fixed assets | 21/28 | €26,573 | €130,303 | +€103,730 | +390% |
| Tangible fixed assets | 22/27 | €26,387 | €129,817 | +€103,430 | +392% |
| Land and buildings | 22 | €23,500 | €124,211 | +€100,711 | +429% |
| Plant, machinery and equipment | 23 | €1,566 | €747 | -€819 | -52.3% |
| Furniture and vehicles | 24 | €1,322 | €4,860 | +€3,538 | +268% |
| Financial fixed assets | 28 | €186 | €486 | +€300 | +161% |
| Current assets | 29/58 | €663,831 | €713,817 | +€49,987 | +7.5% |
| Stocks and contracts in progress | 3 | €115,780 | €11,971 | -€103,810 | -89.7% |
| Stocks | 30/36 | €115,780 | €11,971 | -€103,810 | -89.7% |
| Amounts receivable within one year | 40/41 | €387,854 | €399,583 | +€11,729 | +3.0% |
| Trade receivables | 40 | €364,768 | €385,191 | +€20,423 | +5.6% |
| Other amounts receivable | 41 | €23,086 | €14,392 | -€8,694 | -37.7% |
| Cash at bank and in hand | 54/58 | €158,385 | €300,558 | +€142,174 | +89.8% |
| Deferred charges and accrued income | 490/1 | €1,811 | €1,705 | -€106 | -5.9% |
| Total equity and liabilities | 10/49 | €690,403 | €844,121 | +€153,717 | +22.3% |
| Equity | 10/15 | €391,768 | €358,973 | -€32,794 | -8.4% |
| 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 | €393,234 | €296,973 | -€96,261 | -24.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,262 | €33,262 | = | 0.0% |
| Distributable reserves | 133 | €353,773 | €257,512 | -€96,261 | -27.2% |
| Profit (loss) carried forward | 14 | -€63,467 | €0 | +€63,467 | |
| Amounts payable | 17/49 | €298,636 | €485,147 | +€186,511 | +62.5% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €247,830 | €435,147 | +€187,317 | +75.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €179,647 | €320,662 | +€141,015 | +78.5% |
| Suppliers | 440/4 | €179,647 | €320,662 | +€141,015 | +78.5% |
| Advances received on contracts in progress | 46 | €15,287 | €56,937 | +€41,650 | +272% |
| Taxes, remuneration and social security | 45 | €2,897 | €7,305 | +€4,407 | +152% |
| Taxes | 450/3 | €56 | €4,795 | +€4,739 | +8,477% |
| Remuneration and social security | 454/9 | €2,841 | €2,509 | -€332 | -11.7% |
| Other amounts payable | 47/48 | €50,000 | €50,244 | +€244 | +0.5% |
| Accrued charges and deferred income | 492/3 | €805 | €0 | -€805 | -100% |
| Remuneration, social security and pensions | 62 | €17,615 | €17,289 | -€326 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,625 | €7,532 | +€5,907 | +363% |
| Other operating charges | 640/8 | €44,236 | €55,662 | +€11,426 | +25.8% |
| Gross operating margin | 9900 | €126,267 | €121,849 | -€4,418 | -3.5% |
| Operating profit (loss) | 9901 | €62,791 | €41,366 | -€21,425 | -34.1% |
| Financial income | 75/76B | €15,479 | €12,000 | -€3,479 | -22.5% |
| Recurring financial income | 75 | €8,437 | €12,000 | +€3,562 | +42.2% |
| Non-recurring financial income | 76B | €7,041 | €0 | -€7,041 | -100% |
| Financial charges | 65/66B | €37,966 | €31,487 | -€6,479 | -17.1% |
| Recurring financial charges | 65 | €37,966 | €31,487 | -€6,479 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €40,304 | €21,878 | -€18,426 | -45.7% |
| Income taxes | 67/77 | €11,184 | €4,673 | -€6,512 | -58.2% |
| Profit (loss) for the period | 9904 | €29,120 | €17,206 | -€11,914 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,120 | €17,206 | -€11,914 | -40.9% |
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 30 October 2026 via checked.be.