FLOOR CONSTRUCT: 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 CONSTRUCT
Largest movements
- Stocks and contracts +€60,894
up €60,894 (+39.2%), from €155,314 to €216,208
- Cash -€53,637
down €53,637 (-41.6%), from €128,851 to €75,215
mainly Stocks and contracts (-€60,894) and Net result for the year (-€20,915)
- Receivables within one year -€4,455
down €4,455 (-68.1%), from €6,547 to €2,092
of which Trade receivables: -€3,912
- Profit (loss) carried forward -€20,915
down €20,915 (-8.4%), from €250,041 to €229,126
- Tax, wage and social debts +€11,183
up €11,183 (+72.6%), from €15,408 to €26,591
- Contributions +€6,100
up €6,100 (+48.8%), from €12,500 to €18,600
- Trade debts +€4,513
up €4,513 (+75.6%), from €5,969 to €10,481
of which Suppliers: +€6,362
- Turnover -€56,675
no longer reported in 2025 (was €56,675)
- Taxes -€33,417
no longer reported in 2025 (was €33,417)
- Gross operating margin -€25,678
down €25,678, from €5,868 to -€19,809
- Purchases and services -€7,553
down €7,553 (-13.0%), from €58,095 to €50,542
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 | €291,490 | €293,514 | +€2,025 | +0.7% |
| Fixed assets | 21/28 | €777 | - | -€777 | |
| Tangible fixed assets | 22/27 | €777 | - | -€777 | |
| Furniture and vehicles | 24 | €777 | - | -€777 | |
| Current assets | 29/58 | €290,713 | €293,514 | +€2,802 | +1.0% |
| Stocks and contracts in progress | 3 | €155,314 | €216,208 | +€60,894 | +39.2% |
| Stocks | 30/36 | €155,314 | €216,208 | +€60,894 | +39.2% |
| Amounts receivable within one year | 40/41 | €6,547 | €2,092 | -€4,455 | -68.1% |
| Trade receivables | 40 | €4,269 | €357 | -€3,912 | -91.6% |
| Other amounts receivable | 41 | €2,278 | €1,735 | -€543 | -23.8% |
| Cash at bank and in hand | 54/58 | €128,851 | €75,215 | -€53,637 | -41.6% |
| Total equity and liabilities | 10/49 | €291,490 | €293,514 | +€2,025 | +0.7% |
| Equity | 10/15 | €264,401 | €249,586 | -€14,815 | -5.6% |
| Contributions | 10/11 | €12,500 | €18,600 | +€6,100 | +48.8% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250,041 | €229,126 | -€20,915 | -8.4% |
| Amounts payable | 17/49 | €27,088 | €43,928 | +€16,840 | +62.2% |
| Amounts payable within one year | 42/48 | €27,088 | €43,928 | +€16,840 | +62.2% |
| Trade debts | 44 | €5,969 | €10,481 | +€4,513 | +75.6% |
| Suppliers | 440/4 | €511 | €6,873 | +€6,362 | +1,245% |
| Bills of exchange payable | 441 | €5,458 | €3,608 | -€1,849 | -33.9% |
| Taxes, remuneration and social security | 45 | €15,408 | €26,591 | +€11,183 | +72.6% |
| Taxes | 450/3 | €15,408 | €26,591 | +€11,183 | +72.6% |
| Other amounts payable | 47/48 | €5,712 | €6,856 | +€1,144 | +20.0% |
| Turnover | 70 | €56,675 | - | -€56,675 | |
| Goods, raw materials, services and sundry goods | 60/61 | €58,095 | €50,542 | -€7,553 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €777 | €777 | -€0 | 0.0% |
| Other operating charges | 640/8 | €557 | €218 | -€339 | -60.8% |
| Gross operating margin | 9900 | €5,868 | -€19,809 | -€25,678 | |
| Operating profit (loss) | 9901 | €4,534 | -€20,804 | -€25,339 | |
| Financial charges | 65/66B | €618 | €111 | -€507 | -82.0% |
| Recurring financial charges | 65 | €618 | €111 | -€507 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €3,917 | -€20,915 | -€24,832 | |
| Income taxes | 67/77 | €33,417 | - | -€33,417 | |
| Profit (loss) for the period | 9904 | -€29,500 | -€20,915 | +€8,584 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,500 | -€20,915 | +€8,584 | +29.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.