Floor Concept: 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.
Floor Concept
Largest movements
- Cash +€85,999
up €85,999 (+43.2%), from €199,129 to €285,129
mainly Net result for the year (+€67,304) and Stocks and contracts (+€38,456)
- Stocks and contracts -€38,456
down €38,456 (-69.3%), from €55,506 to €17,051
- Receivables within one year +€21,045
up €21,045 (+4.2%), from €499,212 to €520,257
of which Trade receivables: +€30,216
- Reserves +€56,938
up €56,938 (+35.6%), from €159,874 to €216,812
- Gross operating margin +€78,854
up €78,854, from -€7,437 to €71,417
- Staff costs -€26,319
no longer reported in 2025 (was €26,319)
- Taxes +€6,032
up €6,032 (+864%), from €698 to €6,730
- Write-downs +€2,762
no longer reported in 2025 (was -€2,762)
- Financial charges -€1,967
down €1,967 (-33.8%), from €5,824 to €3,857
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 | €754,789 | €822,734 | +€67,945 | +9.0% |
| Current assets | 29/58 | €754,789 | €822,734 | +€67,945 | +9.0% |
| Stocks and contracts in progress | 3 | €55,506 | €17,051 | -€38,456 | -69.3% |
| Contracts in progress | 37 | €55,506 | €17,051 | -€38,456 | -69.3% |
| Amounts receivable within one year | 40/41 | €499,212 | €520,257 | +€21,045 | +4.2% |
| Trade receivables | 40 | €419,777 | €449,993 | +€30,216 | +7.2% |
| Other amounts receivable | 41 | €79,435 | €70,264 | -€9,171 | -11.5% |
| Cash at bank and in hand | 54/58 | €199,129 | €285,129 | +€85,999 | +43.2% |
| Deferred charges and accrued income | 490/1 | €942 | €298 | -€644 | -68.4% |
| Total equity and liabilities | 10/49 | €754,789 | €822,734 | +€67,945 | +9.0% |
| Equity | 10/15 | €171,874 | €228,812 | +€56,938 | +33.1% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €159,874 | €216,812 | +€56,938 | +35.6% |
| Distributable reserves | 133 | €159,874 | €216,812 | +€56,938 | +35.6% |
| Amounts payable | 17/49 | €582,915 | €593,922 | +€11,007 | +1.9% |
| Amounts payable within one year | 42/48 | €582,915 | €593,922 | +€11,007 | +1.9% |
| Trade debts | 44 | €582,000 | €586,414 | +€4,414 | +0.8% |
| Suppliers | 440/4 | €582,000 | €586,414 | +€4,414 | +0.8% |
| Taxes, remuneration and social security | 45 | €915 | €6,792 | +€5,877 | +642% |
| Taxes | 450/3 | €915 | €6,792 | +€5,877 | +642% |
| Other amounts payable | 47/48 | - | €716 | +€716 | |
| Non-recurring operating income | 76A | - | €36,208 | +€36,208 | |
| Remuneration, social security and pensions | 62 | €26,319 | - | -€26,319 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,762 | - | +€2,762 | |
| Other operating charges | 640/8 | €618 | €18 | -€600 | -97.0% |
| Gross operating margin | 9900 | -€7,437 | €71,417 | +€78,854 | |
| Operating profit (loss) | 9901 | -€31,613 | €71,398 | +€103,011 | |
| Financial income | 75/76B | €5,846 | €6,493 | +€647 | +11.1% |
| Recurring financial income | 75 | €3,459 | €6,493 | +€3,034 | +87.7% |
| Non-recurring financial income | 76B | €2,387 | - | -€2,387 | |
| Financial charges | 65/66B | €5,824 | €3,857 | -€1,967 | -33.8% |
| Recurring financial charges | 65 | €5,824 | €3,857 | -€1,967 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,591 | €74,034 | +€105,625 | |
| Income taxes | 67/77 | €698 | €6,730 | +€6,032 | +864% |
| Profit (loss) for the period | 9904 | -€32,289 | €67,304 | +€99,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,289 | €67,304 | +€99,593 |
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 25 October 2026 via checked.be.