FLOOR MOLS: 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 MOLS
Largest movements
- Deferred charges and accrued income -€10,222
down €10,222 (-91.7%), from €11,146 to €924
- Cash -€6,004
down €6,004 (-22.5%), from €26,739 to €20,735
mainly Net result for the year (-€24,304) and Current portion of long-term debt (-€3,154)
- Receivables within one year -€5,980
down €5,980 (-64.9%), from €9,220 to €3,240
of which Trade receivables: -€7,348
- Tangible fixed assets -€1,214
down €1,214 (-32.7%), from €3,712 to €2,498
of which Furniture and vehicles: -€825
- Profit (loss) carried forward -€24,304
down €24,304, from €11,374 to -€12,930
- Other debts +€4,512
up €4,512 (+34.0%), from €13,282 to €17,794
- Current portion of long-term debt -€3,154
down €3,154 (-100%), from €3,154 to €0
- Accrued charges and deferred income -€1,055
down €1,055 (-79.0%), from €1,335 to €280
- Gross operating margin -€48,295
down €48,295, from €29,697 to -€18,598
- Depreciation -€1,703
down €1,703 (-33.2%), from €5,127 to €3,424
- Financial charges -€360
down €360 (-22.3%), from €1,615 to €1,255
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 | €50,817 | €27,397 | -€23,420 | -46.1% |
| Fixed assets | 21/28 | €3,712 | €2,498 | -€1,214 | -32.7% |
| Tangible fixed assets | 22/27 | €3,712 | €2,498 | -€1,214 | -32.7% |
| Plant, machinery and equipment | 23 | €753 | €363 | -€390 | -51.8% |
| Furniture and vehicles | 24 | €2,959 | €2,135 | -€825 | -27.9% |
| Current assets | 29/58 | €47,104 | €24,899 | -€22,206 | -47.1% |
| Amounts receivable within one year | 40/41 | €9,220 | €3,240 | -€5,980 | -64.9% |
| Trade receivables | 40 | €7,348 | €0 | -€7,348 | -100% |
| Other amounts receivable | 41 | €1,872 | €3,240 | +€1,368 | +73.1% |
| Cash at bank and in hand | 54/58 | €26,739 | €20,735 | -€6,004 | -22.5% |
| Deferred charges and accrued income | 490/1 | €11,146 | €924 | -€10,222 | -91.7% |
| Total equity and liabilities | 10/49 | €50,817 | €27,397 | -€23,420 | -46.1% |
| Equity | 10/15 | €31,834 | €7,530 | -€24,304 | -76.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,374 | -€12,930 | -€24,304 | |
| Amounts payable | 17/49 | €18,982 | €19,867 | +€884 | +4.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €17,648 | €19,587 | +€1,939 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €3,154 | €0 | -€3,154 | -100% |
| Trade debts | 44 | €1,211 | €1,489 | +€278 | +22.9% |
| Suppliers | 440/4 | €1,211 | €1,489 | +€278 | +22.9% |
| Taxes, remuneration and social security | 45 | €0 | €304 | +€304 | |
| Taxes | 450/3 | €0 | €304 | +€304 | |
| Other amounts payable | 47/48 | €13,282 | €17,794 | +€4,512 | +34.0% |
| Accrued charges and deferred income | 492/3 | €1,335 | €280 | -€1,055 | -79.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,127 | €3,424 | -€1,703 | -33.2% |
| Other operating charges | 640/8 | €709 | €895 | +€186 | +26.2% |
| Gross operating margin | 9900 | €29,697 | -€18,598 | -€48,295 | |
| Operating profit (loss) | 9901 | €23,861 | -€22,917 | -€46,778 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,615 | €1,255 | -€360 | -22.3% |
| Recurring financial charges | 65 | €1,615 | €1,255 | -€360 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €22,246 | -€24,172 | -€46,418 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €22,118 | -€24,304 | -€46,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,118 | -€24,304 | -€46,422 |
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 14 October 2026 via checked.be.