Flexura Floors: what changed
What changed
Flexura Floors
NACE 16.220, Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
filed annual accounts (NBB)
Net result for the year
€697,318
2025 · -€798,993+€1.5m
Equity
€249,857
2025 · -€1.3m+€1.5m
Cash
€1.1m
2025 · €37+€1.1m
Balance sheet total
€3.5m
2025 · €2.2m+€1.3m
Largest movements
Assets
- Cash +€1.1m
up €1.1m (+2,901,391%), from €37 to €1.1m
mainly Contributions, distributions and other (+€850,000) and Net result for the year (+€697,318)
- Receivables within one year +€352,093
up €352,093 (+348%), from €101,176 to €453,269
of which Trade receivables: +€320,930
- Tangible fixed assets -€158,851
down €158,851 (-14.0%), from €1.1m to €977,372
of which Plant, machinery and equipment: -€162,114
Equity and liabilities
- Contributions +€850,000
up €850,000 (+50.0%), from €1.7m to €2.6m
- Profit (loss) carried forward +€697,318
up €697,318 (+23.3%), from -€3.0m to -€2.3m
- Trade debts -€655,761
down €655,761 (-63.8%), from €1.0m to €371,327
- Other debts +€603,559
up €603,559 (+114%), from €529,441 to €1.1m
- Current portion of long-term debt -€275,808
down €275,808 (-93.6%), from €294,638 to €18,830
Income statement
- Gross operating margin +€1.4m
up €1.4m, from -€261,408 to €1.1m
- Depreciation -€90,817
down €90,817 (-33.0%), from €275,000 to €184,183
- Financial charges -€20,725
down €20,725 (-41.3%), from €50,120 to €29,395
- Staff costs -€18,814
down €18,814 (-10.2%), from €185,280 to €166,466
- Other operating charges -€11,085
down €11,085 (-42.6%), from €26,021 to €14,937
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€798,993
Gross operating margin
+€1.4m
Staff costs
+€18,814
Depreciation
+€90,817
Other operating charges
+€11,085
Other operating items
+€986
Financial charges
+€20,725
Taxes
-€27
Result 2026
€697,318
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€503,622
Investment
-€25,332
Financing
+€583,039
Cash 2025
€37
From operations (derived)
+€503,622
Net result for the year
+€697,318
Depreciation
+€184,183
Stocks and contracts
+€5,634
Receivables within one year
-€352,093
Deferred charges and accrued income
-€16,958
Trade debts
-€655,761
Tax, wage and social debts
+€6,216
Advances received
+€54,744
Other debts
+€603,559
Accrued charges and deferred income
-€23,220
Investment (derived)
-€25,332
Investment in fixed assets (net)
-€25,332
Financing
+€583,039
Debts after one year
+€8,847
Current portion of long-term debt
-€275,808
Contributions, distributions and other
+€850,000
Cash 2026
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,190,730 | €3,456,624 | +€1.3m | +57.8% |
| Fixed assets | 21/28 | €1,155,843 | €996,991 | -€158,851 | -13.7% |
| Tangible fixed assets | 22/27 | €1,136,223 | €977,372 | -€158,851 | -14.0% |
| Plant, machinery and equipment | 23 | €1,136,223 | €974,109 | -€162,114 | -14.3% |
| Furniture and vehicles | 24 | - | €3,263 | +€3,263 | |
| Financial fixed assets | 28 | €19,620 | €19,620 | = | 0.0% |
| Current assets | 29/58 | €1,034,887 | €2,459,633 | +€1.4m | +138% |
| Stocks and contracts in progress | 3 | €931,989 | €926,354 | -€5,634 | -0.6% |
| Stocks | 30/36 | €292,392 | €286,758 | -€5,634 | -1.9% |
| Contracts in progress | 37 | €639,597 | €639,597 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €101,176 | €453,269 | +€352,093 | +348% |
| Trade receivables | 40 | €100,224 | €421,154 | +€320,930 | +320% |
| Other amounts receivable | 41 | €952 | €32,115 | +€31,163 | +3,273% |
| Cash at bank and in hand | 54/58 | €37 | €1,061,366 | +€1.1m | +2,901,391% |
| Deferred charges and accrued income | 490/1 | €1,686 | €18,644 | +€16,958 | +1,006% |
| Total equity and liabilities | 10/49 | €2,190,730 | €3,456,624 | +€1.3m | +57.8% |
| Equity | 10/15 | -€1,297,461 | €249,857 | +€1.5m | |
| Contributions | 10/11 | €1,700,000 | €2,550,000 | +€850,000 | +50.0% |
| Capital | 10 | €1,700,000 | €2,550,000 | +€850,000 | +50.0% |
| Issued capital | 100 | €1,700,000 | €2,550,000 | +€850,000 | +50.0% |
| Profit (loss) carried forward | 14 | -€2,997,461 | -€2,300,143 | +€697,318 | +23.3% |
| Amounts payable | 17/49 | €3,488,191 | €3,206,768 | -€281,423 | -8.1% |
| Amounts payable after more than one year | 17 | €1,138,738 | €1,147,586 | +€8,847 | +0.8% |
| Financial debts | 170/4 | €888,738 | €1,147,586 | +€258,847 | +29.1% |
| Other amounts payable | 178/9 | €250,000 | - | -€250,000 | |
| Amounts payable within one year | 42/48 | €2,326,233 | €2,059,182 | -€267,051 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €294,638 | €18,830 | -€275,808 | -93.6% |
| Financial debts | 43 | €450,000 | €450,000 | = | 0.0% |
| Credit institutions | 430/8 | €450,000 | €450,000 | = | 0.0% |
| Trade debts | 44 | €1,027,088 | €371,327 | -€655,761 | -63.8% |
| Suppliers | 440/4 | €1,027,088 | €371,327 | -€655,761 | -63.8% |
| Advances received on contracts in progress | 46 | - | €54,744 | +€54,744 | |
| Taxes, remuneration and social security | 45 | €25,066 | €31,281 | +€6,216 | +24.8% |
| Taxes | 450/3 | €589 | €3,242 | +€2,653 | +450% |
| Remuneration and social security | 454/9 | €24,476 | €28,039 | +€3,563 | +14.6% |
| Other amounts payable | 47/48 | €529,441 | €1,133,000 | +€603,559 | +114% |
| Accrued charges and deferred income | 492/3 | €23,220 | - | -€23,220 | |
| Non-recurring operating income | 76A | - | €1,077,854 | +€1.1m | |
| Remuneration, social security and pensions | 62 | €185,280 | €166,466 | -€18,814 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275,000 | €184,183 | -€90,817 | -33.0% |
| Other operating charges | 640/8 | €26,021 | €14,937 | -€11,085 | -42.6% |
| Non-recurring operating charges | 66A | €986 | - | -€986 | |
| Gross operating margin | 9900 | -€261,408 | €1,092,504 | +€1.4m | |
| Operating profit (loss) | 9901 | -€748,695 | €726,918 | +€1.5m | |
| Financial charges | 65/66B | €50,120 | €29,395 | -€20,725 | -41.3% |
| Recurring financial charges | 65 | €50,120 | €29,395 | -€20,725 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | -€798,815 | €697,523 | +€1.5m | |
| Income taxes | 67/77 | €178 | €205 | +€27 | +15.3% |
| Profit (loss) for the period | 9904 | -€798,993 | €697,318 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€798,993 | €697,318 | +€1.5m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 28 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.