EASY FLOOR NAMUR: 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.
What changed
EASY FLOOR NAMUR
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,282
2024 · €442+€1,840
Equity
€949,238
2024 · €946,956+€2,282
Cash
€136,215
2024 · €142,948-€6,733
Balance sheet total
€1.5m
2024 · €1.6m-€96,179
Largest movements
Assets
- Tangible fixed assets -€77,271
down €77,271 (-8.8%), from €875,815 to €798,544
of which Land and buildings: -€73,842
Equity and liabilities
- Current portion of long-term debt -€57,465
down €57,465 (-61.6%), from €93,326 to €35,861
- Debts after one year -€35,861
down €35,861 (-8.1%), from €444,898 to €409,037
Income statement
- Gross operating margin -€3,945
down €3,945 (-3.9%), from €101,474 to €97,529
- Financial charges -€3,740
down €3,740 (-21.1%), from €17,701 to €13,961
- Other operating charges -€2,422
down €2,422 (-33.0%), from €7,344 to €4,922
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
€442
Gross operating margin
-€3,945
Depreciation
+€300
Other operating charges
+€2,422
Financial income
-€3
Financial charges
+€3,740
Taxes
-€674
Result 2025
€2,282
raises the resultlowers the result
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.
From operations
+€88,432
Investment
-€1,839
Financing
-€93,326
Cash 2024
€142,948
From operations (derived)
+€88,432
Net result for the year
+€2,282
Depreciation
+€79,110
Stocks and contracts
+€3,713
Receivables within one year
+€8,462
Provisions
-€3,627
Trade debts
-€1,279
Tax, wage and social debts
-€652
Other debts
+€423
Investment (derived)
-€1,839
Investment in fixed assets (net)
-€1,839
Financing
-€93,326
Debts after one year
-€35,861
Current portion of long-term debt
-€57,465
Cash 2025
€136,215
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,563,463 | €1,467,284 | -€96,179 | -6.2% |
| Fixed assets | 21/28 | €875,815 | €798,544 | -€77,271 | -8.8% |
| Tangible fixed assets | 22/27 | €875,815 | €798,544 | -€77,271 | -8.8% |
| Land and buildings | 22 | €854,655 | €780,813 | -€73,842 | -8.6% |
| Plant, machinery and equipment | 23 | €18,847 | €16,855 | -€1,992 | -10.6% |
| Furniture and vehicles | 24 | €2,313 | €876 | -€1,437 | -62.1% |
| Current assets | 29/58 | €687,648 | €668,740 | -€18,908 | -2.7% |
| Stocks and contracts in progress | 3 | €37,485 | €33,772 | -€3,713 | -9.9% |
| Stocks | 30/36 | €37,485 | €33,772 | -€3,713 | -9.9% |
| Amounts receivable within one year | 40/41 | €507,215 | €498,753 | -€8,462 | -1.7% |
| Trade receivables | 40 | €237,566 | €209,107 | -€28,459 | -12.0% |
| Other amounts receivable | 41 | €269,649 | €289,646 | +€19,997 | +7.4% |
| Cash at bank and in hand | 54/58 | €142,948 | €136,215 | -€6,733 | -4.7% |
| Total equity and liabilities | 10/49 | €1,563,463 | €1,467,284 | -€96,179 | -6.2% |
| Equity | 10/15 | €946,956 | €949,238 | +€2,282 | +0.2% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €293,675 | €280,936 | -€12,739 | -4.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €291,815 | €280,936 | -€10,879 | -3.7% |
| Profit (loss) carried forward | 14 | €634,681 | €647,842 | +€13,161 | +2.1% |
| Provisions and deferred taxes | 16 | €68,902 | €65,275 | -€3,627 | -5.3% |
| Deferred taxes | 168 | €68,902 | €65,275 | -€3,627 | -5.3% |
| Amounts payable | 17/49 | €547,605 | €452,771 | -€94,834 | -17.3% |
| Amounts payable after more than one year | 17 | €444,898 | €409,037 | -€35,861 | -8.1% |
| Financial debts | 170/4 | €444,898 | €409,037 | -€35,861 | -8.1% |
| Amounts payable within one year | 42/48 | €102,707 | €43,734 | -€58,973 | -57.4% |
| Current portion of amounts payable after more than one year | 42 | €93,326 | €35,861 | -€57,465 | -61.6% |
| Trade debts | 44 | €1,279 | - | -€1,279 | |
| Suppliers | 440/4 | €1,279 | - | -€1,279 | |
| Taxes, remuneration and social security | 45 | €1,281 | €629 | -€652 | -50.9% |
| Taxes | 450/3 | €1,281 | €629 | -€652 | -50.9% |
| Other amounts payable | 47/48 | €6,821 | €7,244 | +€423 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,410 | €79,110 | -€300 | -0.4% |
| Other operating charges | 640/8 | €7,344 | €4,922 | -€2,422 | -33.0% |
| Gross operating margin | 9900 | €101,474 | €97,529 | -€3,945 | -3.9% |
| Operating profit (loss) | 9901 | €14,720 | €13,497 | -€1,223 | -8.3% |
| Financial income | 75/76B | €62 | €59 | -€3 | -4.8% |
| Recurring financial income | 75 | €62 | €59 | -€3 | -4.8% |
| Financial charges | 65/66B | €17,701 | €13,961 | -€3,740 | -21.1% |
| Recurring financial charges | 65 | €17,701 | €13,961 | -€3,740 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,919 | -€405 | +€2,514 | +86.1% |
| Transfer from deferred taxes | 780 | €3,626 | €3,626 | = | 0.0% |
| Income taxes | 67/77 | €265 | €939 | +€674 | +254% |
| Profit (loss) for the period | 9904 | €442 | €2,282 | +€1,840 | +416% |
| Transfer from tax-exempt reserves | 789 | €10,879 | €10,879 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,321 | €13,161 | +€1,840 | +16.3% |
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 26 October 2026 via checked.be.