FLEXIFLOOR: 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.
FLEXIFLOOR
Largest movements
- Cash -€45,077
down €45,077 (-47.3%), from €95,400 to €50,322
mainly Other debts (-€78,079) and Trade debts (-€43,491)
- Receivables within one year -€20,479
down €20,479 (-18.1%), from €113,180 to €92,701
of which Other amounts receivable: -€11,456
- Tangible fixed assets +€10,148
up €10,148 (+7.2%), from €140,245 to €150,393
of which Plant, machinery and equipment: +€33,845
- Other debts -€78,079
down €78,079 (-52.5%), from €148,710 to €70,631
- Reserves +€59,603
up €59,603 (+253%), from €23,535 to €83,138
- Trade debts -€43,491
down €43,491 (-73.8%), from €58,916 to €15,425
- Current portion of long-term debt +€10,977
up €10,977 (+30.6%), from €35,852 to €46,829
- Debts after one year -€5,027
down €5,027 (-6.8%), from €74,117 to €69,090
- Write-downs +€11,400
new in 2025: €11,400
- Gross operating margin +€8,117
up €8,117 (+4.6%), from €177,818 to €185,935
- Depreciation +€3,693
up €3,693 (+14.4%), from €25,581 to €29,274
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 | €349,137 | €293,611 | -€55,525 | -15.9% |
| Fixed assets | 21/28 | €140,440 | €150,588 | +€10,148 | +7.2% |
| Tangible fixed assets | 22/27 | €140,245 | €150,393 | +€10,148 | +7.2% |
| Plant, machinery and equipment | 23 | €31,577 | €65,422 | +€33,845 | +107% |
| Furniture and vehicles | 24 | €108,668 | €84,971 | -€23,697 | -21.8% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €208,697 | €143,024 | -€65,673 | -31.5% |
| Amounts receivable within one year | 40/41 | €113,180 | €92,701 | -€20,479 | -18.1% |
| Trade receivables | 40 | €49,964 | €40,940 | -€9,023 | -18.1% |
| Other amounts receivable | 41 | €63,216 | €51,761 | -€11,456 | -18.1% |
| Cash at bank and in hand | 54/58 | €95,400 | €50,322 | -€45,077 | -47.3% |
| Deferred charges and accrued income | 490/1 | €117 | - | -€117 | |
| Total equity and liabilities | 10/49 | €349,137 | €293,611 | -€55,525 | -15.9% |
| Equity | 10/15 | €29,735 | €89,338 | +€59,603 | +200% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,535 | €83,138 | +€59,603 | +253% |
| Distributable reserves | 133 | €23,535 | €83,138 | +€59,603 | +253% |
| Amounts payable | 17/49 | €319,401 | €204,273 | -€115,128 | -36.0% |
| Amounts payable after more than one year | 17 | €74,117 | €69,090 | -€5,027 | -6.8% |
| Financial debts | 170/4 | €74,117 | €69,090 | -€5,027 | -6.8% |
| Amounts payable within one year | 42/48 | €245,067 | €135,182 | -€109,884 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €35,852 | €46,829 | +€10,977 | +30.6% |
| Trade debts | 44 | €58,916 | €15,425 | -€43,491 | -73.8% |
| Suppliers | 440/4 | €58,916 | €15,425 | -€43,491 | -73.8% |
| Taxes, remuneration and social security | 45 | €1,589 | €2,297 | +€708 | +44.6% |
| Taxes | 450/3 | €69 | €515 | +€447 | +652% |
| Remuneration and social security | 454/9 | €1,520 | €1,782 | +€262 | +17.2% |
| Other amounts payable | 47/48 | €148,710 | €70,631 | -€78,079 | -52.5% |
| Accrued charges and deferred income | 492/3 | €217 | - | -€217 | |
| Remuneration, social security and pensions | 62 | €58,812 | €59,473 | +€661 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,581 | €29,274 | +€3,693 | +14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,400 | +€11,400 | |
| Other operating charges | 640/8 | €1,745 | €994 | -€752 | -43.1% |
| Gross operating margin | 9900 | €177,818 | €185,935 | +€8,117 | +4.6% |
| Operating profit (loss) | 9901 | €91,680 | €84,794 | -€6,886 | -7.5% |
| Financial income | 75/76B | €555 | €665 | +€110 | +19.8% |
| Recurring financial income | 75 | €555 | €665 | +€110 | +19.8% |
| Financial charges | 65/66B | €3,225 | €4,615 | +€1,390 | +43.1% |
| Recurring financial charges | 65 | €3,225 | €4,615 | +€1,390 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €89,010 | €80,844 | -€8,167 | -9.2% |
| Income taxes | 67/77 | €21,644 | €21,241 | -€403 | -1.9% |
| Profit (loss) for the period | 9904 | €67,366 | €59,603 | -€7,763 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,366 | €59,603 | -€7,763 | -11.5% |
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 18 October 2026 via checked.be.