Cover Flooring BE: 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.
Cover Flooring BE
Largest movements
- Intangible fixed assets +€111,089
new in 2025: €111,089
- Tangible fixed assets -€102,105
down €102,105 (-92.0%), from €111,031 to €8,926
of which Assets under construction and advance payments: -€83,219
- Receivables within one year -€78,677
down €78,677 (-13.1%), from €602,025 to €523,348
of which Other amounts receivable: -€101,007
- Other debts -€220,000
no longer reported in 2025 (was €220,000)
- Profit (loss) carried forward +€119,209
up €119,209 (+4,340%), from €2,746 to €121,955
- Trade debts +€54,029
up €54,029 (+77.1%), from €70,084 to €124,113
- Tax, wage and social debts -€20,999
down €20,999 (-13.7%), from €153,551 to €132,552
of which Taxes: -€30,421
- Turnover -€2.5m
no longer reported in 2025 (was €2.5m)
- Goods and materials -€1.5m
no longer reported in 2025 (was €1.5m)
of which Purchases: -€1.5m
- Gross operating margin +€657,253
new in 2025: €657,253
- Services and other goods -€287,140
no longer reported in 2025 (was €287,140)
- Financial income -€38,384
down €38,384 (-62.9%), from €61,063 to €22,679
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €719,182 | €651,420 | -€67,762 | -9.4% |
| Fixed assets | 21/28 | €111,031 | €120,015 | +€8,984 | +8.1% |
| Intangible fixed assets | 21 | - | €111,089 | +€111,089 | |
| Tangible fixed assets | 22/27 | €111,031 | €8,926 | -€102,105 | -92.0% |
| Furniture and vehicles | 24 | €27,812 | €8,926 | -€18,886 | -67.9% |
| Assets under construction and advance payments | 27 | €83,219 | - | -€83,219 | |
| Current assets | 29/58 | €608,151 | €531,405 | -€76,746 | -12.6% |
| Stocks and contracts in progress | 3 | €1,260 | €3,015 | +€1,755 | +139% |
| Stocks | 30/36 | €1,260 | €3,015 | +€1,755 | +139% |
| Goods purchased for resale | 34 | €1,260 | - | -€1,260 | |
| Amounts receivable within one year | 40/41 | €602,025 | €523,348 | -€78,677 | -13.1% |
| Trade receivables | 40 | €211,815 | €234,144 | +€22,330 | +10.5% |
| Other amounts receivable | 41 | €390,211 | €289,204 | -€101,007 | -25.9% |
| Deferred charges and accrued income | 490/1 | €4,866 | €5,041 | +€175 | +3.6% |
| Total equity and liabilities | 10/49 | €719,182 | €651,420 | -€67,762 | -9.4% |
| Equity | 10/15 | €275,546 | €394,755 | +€119,209 | +43.3% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €24,800 | €24,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,746 | €121,955 | +€119,209 | +4,340% |
| Amounts payable | 17/49 | €443,636 | €256,665 | -€186,971 | -42.1% |
| Amounts payable within one year | 42/48 | €443,636 | €256,665 | -€186,971 | -42.1% |
| Trade debts | 44 | €70,084 | €124,113 | +€54,029 | +77.1% |
| Suppliers | 440/4 | €70,084 | €124,113 | +€54,029 | +77.1% |
| Taxes, remuneration and social security | 45 | €153,551 | €132,552 | -€20,999 | -13.7% |
| Taxes | 450/3 | €81,175 | €50,754 | -€30,421 | -37.5% |
| Remuneration and social security | 454/9 | €72,376 | €81,798 | +€9,422 | +13.0% |
| Other amounts payable | 47/48 | €220,000 | - | -€220,000 | |
| Operating income | 70/76A | €2,531,358 | - | -€2.5m | |
| Turnover | 70 | €2,497,020 | - | -€2.5m | |
| Other operating income | 74 | €32,006 | - | -€32,006 | |
| Non-recurring operating income | 76A | €2,332 | - | -€2,332 | |
| Operating charges | 60/66A | €2,285,884 | - | -€2.3m | |
| Goods for resale, raw materials and consumables | 60 | €1,475,419 | - | -€1.5m | |
| Purchases | 600/8 | €1,474,528 | - | -€1.5m | |
| Change in stocks: decrease (increase) | 609 | €890 | - | -€890 | |
| Services and other goods | 61 | €287,140 | - | -€287,140 | |
| Remuneration, social security and pensions | 62 | €488,013 | €486,845 | -€1,168 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,886 | €24,461 | +€5,575 | +29.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,982 | - | -€11,982 | |
| Other operating charges | 640/8 | €4,445 | €1,931 | -€2,514 | -56.6% |
| Gross operating margin | 9900 | - | €657,253 | +€657,253 | |
| Operating profit (loss) | 9901 | €245,474 | €144,016 | -€101,458 | -41.3% |
| Financial income | 75/76B | €61,063 | €22,679 | -€38,384 | -62.9% |
| Recurring financial income | 75 | €61,063 | €22,679 | -€38,384 | -62.9% |
| Income from current assets | 751 | €45,874 | - | -€45,874 | |
| Other financial income | 752/9 | €15,189 | - | -€15,189 | |
| Financial charges | 65/66B | €3,104 | €2,493 | -€611 | -19.7% |
| Recurring financial charges | 65 | €3,104 | €2,493 | -€611 | -19.7% |
| Other financial charges | 652/9 | €3,104 | - | -€3,104 | |
| Profit (loss) for the period before taxes | 9903 | €303,433 | €164,202 | -€139,232 | -45.9% |
| Income taxes | 67/77 | €81,651 | €44,993 | -€36,658 | -44.9% |
| Taxes | 670/3 | €81,651 | - | -€81,651 | |
| Profit (loss) for the period | 9904 | €221,782 | €119,209 | -€102,574 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €221,782 | €119,209 | -€102,574 | -46.2% |
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 24 October 2026 via checked.be.