Fliesenshop Eifel: 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.
Fliesenshop Eifel
Largest movements
- Cash -€23,644
down €23,644 (-54.1%), from €43,727 to €20,083
mainly Stocks and contracts (-€14,354) and Receivables within one year (-€13,743)
- Tangible fixed assets -€18,137
down €18,137 (-29.6%), from €61,208 to €43,070
of which Furniture and vehicles: -€16,737
- Stocks and contracts +€14,354
up €14,354 (+98.0%), from €14,643 to €28,998
- Receivables within one year +€13,743
up €13,743 (+42.5%), from €32,313 to €46,057
of which Trade receivables: +€13,526
- Profit (loss) carried forward -€7,392
down €7,392 (-27.3%), from €27,078 to €19,686
- Other debts +€4,780
up €4,780 (+9.5%), from €50,414 to €55,194
- Debts after one year -€3,792
down €3,792 (-7.8%), from €48,805 to €45,013
of which Financial debts: -€3,792
- Tax, wage and social debts -€3,471
down €3,471 (-20.8%), from €16,703 to €13,232
of which Taxes: -€5,421
- Current portion of long-term debt -€2,181
down €2,181 (-36.5%), from €5,973 to €3,792
- Gross operating margin -€20,119
down €20,119 (-23.4%), from €86,003 to €65,883
- Staff costs +€950
up €950 (+1.8%), from €53,351 to €54,302
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 | €155,490 | €142,300 | -€13,190 | -8.5% |
| Fixed assets | 21/28 | €61,208 | €43,070 | -€18,137 | -29.6% |
| Tangible fixed assets | 22/27 | €61,208 | €43,070 | -€18,137 | -29.6% |
| Plant, machinery and equipment | 23 | €4,773 | €3,373 | -€1,400 | -29.3% |
| Furniture and vehicles | 24 | €56,434 | €39,697 | -€16,737 | -29.7% |
| Current assets | 29/58 | €94,282 | €99,230 | +€4,948 | +5.2% |
| Stocks and contracts in progress | 3 | €14,643 | €28,998 | +€14,354 | +98.0% |
| Stocks | 30/36 | €14,643 | €28,998 | +€14,354 | +98.0% |
| Amounts receivable within one year | 40/41 | €32,313 | €46,057 | +€13,743 | +42.5% |
| Trade receivables | 40 | €26,818 | €40,345 | +€13,526 | +50.4% |
| Other amounts receivable | 41 | €5,495 | €5,712 | +€217 | +4.0% |
| Cash at bank and in hand | 54/58 | €43,727 | €20,083 | -€23,644 | -54.1% |
| Deferred charges and accrued income | 490/1 | €3,599 | €4,093 | +€494 | +13.7% |
| Total equity and liabilities | 10/49 | €155,490 | €142,300 | -€13,190 | -8.5% |
| Equity | 10/15 | €32,078 | €24,686 | -€7,392 | -23.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,078 | €19,686 | -€7,392 | -27.3% |
| Amounts payable | 17/49 | €123,412 | €117,614 | -€5,797 | -4.7% |
| Amounts payable after more than one year | 17 | €48,805 | €45,013 | -€3,792 | -7.8% |
| Financial debts | 170/4 | €8,805 | €5,013 | -€3,792 | -43.1% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,607 | €72,385 | -€2,223 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €5,973 | €3,792 | -€2,181 | -36.5% |
| Trade debts | 44 | €1,517 | €167 | -€1,351 | -89.0% |
| Suppliers | 440/4 | €1,517 | €167 | -€1,351 | -89.0% |
| Taxes, remuneration and social security | 45 | €16,703 | €13,232 | -€3,471 | -20.8% |
| Taxes | 450/3 | €13,319 | €7,897 | -€5,421 | -40.7% |
| Remuneration and social security | 454/9 | €3,384 | €5,335 | +€1,951 | +57.6% |
| Other amounts payable | 47/48 | €50,414 | €55,194 | +€4,780 | +9.5% |
| Accrued charges and deferred income | 492/3 | - | €217 | +€217 | |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €53,351 | €54,302 | +€950 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,524 | €18,137 | +€613 | +3.5% |
| Other operating charges | 640/8 | €775 | €806 | +€31 | +4.0% |
| Gross operating margin | 9900 | €86,003 | €65,883 | -€20,119 | -23.4% |
| Operating profit (loss) | 9901 | €14,352 | -€7,362 | -€21,714 | |
| Financial income | 75/76B | €1,702 | €1,681 | -€20 | -1.2% |
| Recurring financial income | 75 | €1,702 | €1,681 | -€20 | -1.2% |
| Financial charges | 65/66B | €930 | €1,373 | +€444 | +47.8% |
| Recurring financial charges | 65 | €930 | €1,373 | +€444 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €15,124 | -€7,054 | -€22,178 | |
| Income taxes | 67/77 | €555 | €338 | -€217 | -39.1% |
| Profit (loss) for the period | 9904 | €14,569 | -€7,392 | -€21,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,569 | -€7,392 | -€21,961 |
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 21 October 2026 via checked.be.