Finefloor: 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.
Finefloor
Largest movements
- Receivables within one year -€202,688
down €202,688 (-15.1%), from €1.3m to €1.1m
of which Other amounts receivable: -€173,404
- Cash +€164,440
up €164,440 (+136.1%), from €120,803 to €285,243
mainly Receivables within one year (+€202,688) and Stocks and contracts (+€79,818)
- Stocks and contracts -€79,818
down €79,818 (-40.1%), from €198,889 to €119,071
- Tangible fixed assets +€45,449
up €45,449 (+164.5%), from €27,623 to €73,072
of which Furniture and vehicles: +€44,787
- Reserves -€78,796
down €78,796 (-11.0%), from €716,673 to €637,877
of which Distributable reserves: -€78,796
- Trade debts -€38,993
down €38,993 (-7.3%), from €534,297 to €495,305
- Tax, wage and social debts +€31,146
up €31,146 (+161.6%), from €19,279 to €50,426
- Gross operating margin +€29,103
up €29,103 (+21.9%), from €133,177 to €162,280
- Financial income -€7,728
down €7,728 (-99.0%), from €7,804 to €76
- Depreciation +€5,439
up €5,439 (+49.4%), from €10,999 to €16,438
- Taxes +€3,575
up €3,575 (+10.4%), from €34,495 to €38,070
- Other operating charges -€2,237
down €2,237 (-33.5%), from €6,686 to €4,449
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,688,850 | €1,614,409 | -€74,440 | -4.4% |
| Fixed assets | 21/28 | €27,623 | €73,072 | +€45,449 | +164.5% |
| Tangible fixed assets | 22/27 | €27,623 | €73,072 | +€45,449 | +164.5% |
| Plant, machinery and equipment | 23 | €21,956 | €23,068 | +€1,112 | +5.1% |
| Furniture and vehicles | 24 | €2,857 | €47,644 | +€44,787 | +1567.4% |
| Other tangible fixed assets | 26 | €2,810 | €2,360 | -€450 | -16.0% |
| Current assets | 29/58 | €1,661,227 | €1,541,338 | -€119,889 | -7.2% |
| Stocks and contracts in progress | 3 | €198,889 | €119,071 | -€79,818 | -40.1% |
| Stocks | 30/36 | €198,889 | €119,071 | -€79,818 | -40.1% |
| Amounts receivable within one year | 40/41 | €1,337,931 | €1,135,244 | -€202,688 | -15.1% |
| Trade receivables | 40 | €1,133,527 | €1,104,244 | -€29,284 | -2.6% |
| Other amounts receivable | 41 | €204,404 | €31,000 | -€173,404 | -84.8% |
| Cash at bank and in hand | 54/58 | €120,803 | €285,243 | +€164,440 | +136.1% |
| Deferred charges and accrued income | 490/1 | €3,604 | €1,780 | -€1,823 | -50.6% |
| Total equity and liabilities | 10/49 | €1,688,850 | €1,614,409 | -€74,440 | -4.4% |
| Equity | 10/15 | €735,273 | €656,477 | -€78,796 | -10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €716,673 | €637,877 | -€78,796 | -11.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €714,813 | €636,017 | -€78,796 | -11.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €953,577 | €957,933 | +€4,356 | +0.5% |
| Amounts payable within one year | 42/48 | €953,577 | €957,933 | +€4,356 | +0.5% |
| Financial debts | 43 | €400,000 | €400,000 | = | 0.0% |
| Credit institutions | 430/8 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €534,297 | €495,305 | -€38,993 | -7.3% |
| Suppliers | 440/4 | €534,297 | €495,305 | -€38,993 | -7.3% |
| Taxes, remuneration and social security | 45 | €19,279 | €50,426 | +€31,146 | +161.6% |
| Taxes | 450/3 | €19,279 | €50,426 | +€31,146 | +161.6% |
| Other amounts payable | 47/48 | - | €12,203 | +€12,203 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,999 | €16,438 | +€5,439 | +49.4% |
| Other operating charges | 640/8 | €6,686 | €4,449 | -€2,237 | -33.5% |
| Gross operating margin | 9900 | €133,177 | €162,280 | +€29,103 | +21.9% |
| Operating profit (loss) | 9901 | €115,491 | €141,393 | +€25,902 | +22.4% |
| Financial income | 75/76B | €7,804 | €76 | -€7,728 | -99.0% |
| Recurring financial income | 75 | €7,804 | €76 | -€7,728 | -99.0% |
| Financial charges | 65/66B | €28,164 | €27,804 | -€360 | -1.3% |
| Recurring financial charges | 65 | €28,164 | €27,804 | -€360 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €95,132 | €113,665 | +€18,534 | +19.5% |
| Income taxes | 67/77 | €34,495 | €38,070 | +€3,575 | +10.4% |
| Profit (loss) for the period | 9904 | €60,637 | €75,596 | +€14,959 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,637 | €75,596 | +€14,959 | +24.7% |
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 11 October 2026 via checked.be.