FLOOR SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets +€292,619
up €292,619 (+35.8%), from €816,445 to €1.1m
of which Land and buildings: +€328,681
- Receivables within one year +€49,105
up €49,105 (+34.3%), from €143,126 to €192,231
of which Other amounts receivable: +€34,107
- Current investments -€40,000
no longer reported in 2025 (was €40,000)
- Reserves +€419,919
up €419,919 (+34.0%), from €1.2m to €1.7m
- Other debts -€313,828
down €313,828 (-43.7%), from €717,849 to €404,021
- Debts after one year +€150,607
new in 2025: €150,607
- Tax, wage and social debts +€34,828
up €34,828 (+240.9%), from €14,457 to €49,285
- Gross operating margin +€669,942
up €669,942 (+643.7%), from €104,069 to €774,011
- Taxes +€196,894
up €196,894 (+1187.5%), from €16,580 to €213,474
- Financial income -€39,900
down €39,900 (-98.4%), from €40,532 to €632
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.
Cash bridge derived
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 | €1,992,321 | €2,301,273 | +€308,953 | +15.5% |
| Fixed assets | 21/28 | €1,679,445 | €1,974,064 | +€294,619 | +17.5% |
| Intangible fixed assets | 21 | €88,000 | €90,000 | +€2,000 | +2.3% |
| Tangible fixed assets | 22/27 | €816,445 | €1,109,064 | +€292,619 | +35.8% |
| Land and buildings | 22 | €2,003 | €330,684 | +€328,681 | +16411.2% |
| Plant, machinery and equipment | 23 | €2,945 | €1,739 | -€1,206 | -41.0% |
| Furniture and vehicles | 24 | €59,560 | €53,320 | -€6,240 | -10.5% |
| Leasing and similar rights | 25 | €751,937 | €723,321 | -€28,616 | -3.8% |
| Financial fixed assets | 28 | €775,000 | €775,000 | = | 0.0% |
| Current assets | 29/58 | €312,876 | €327,209 | +€14,334 | +4.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €143,126 | €192,231 | +€49,105 | +34.3% |
| Trade receivables | 40 | €111,755 | €126,752 | +€14,998 | +13.4% |
| Other amounts receivable | 41 | €31,371 | €65,479 | +€34,107 | +108.7% |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €77,517 | €83,056 | +€5,539 | +7.1% |
| Deferred charges and accrued income | 490/1 | €2,232 | €1,922 | -€310 | -13.9% |
| Total equity and liabilities | 10/49 | €1,992,321 | €2,301,273 | +€308,953 | +15.5% |
| Equity | 10/15 | €1,252,421 | €1,672,340 | +€419,919 | +33.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,233,821 | €1,653,740 | +€419,919 | +34.0% |
| Distributable reserves | 133 | €1,233,821 | €1,653,740 | +€419,919 | +34.0% |
| Amounts payable | 17/49 | €739,900 | €628,933 | -€110,966 | -15.0% |
| Amounts payable after more than one year | 17 | - | €150,607 | +€150,607 | |
| Financial debts | 170/4 | - | €150,607 | +€150,607 | |
| Amounts payable within one year | 42/48 | €735,550 | €477,076 | -€258,474 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | - | €14,393 | +€14,393 | |
| Trade debts | 44 | €3,244 | €9,378 | +€6,134 | +189.1% |
| Suppliers | 440/4 | €3,244 | €9,378 | +€6,134 | +189.1% |
| Taxes, remuneration and social security | 45 | €14,457 | €49,285 | +€34,828 | +240.9% |
| Taxes | 450/3 | €14,457 | €49,285 | +€34,828 | +240.9% |
| Other amounts payable | 47/48 | €717,849 | €404,021 | -€313,828 | -43.7% |
| Accrued charges and deferred income | 492/3 | €4,350 | €1,250 | -€3,100 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,769 | €68,148 | +€2,379 | +3.6% |
| Other operating charges | 640/8 | €1,284 | €1,494 | +€210 | +16.3% |
| Gross operating margin | 9900 | €104,069 | €774,011 | +€669,942 | +643.7% |
| Operating profit (loss) | 9901 | €37,017 | €704,369 | +€667,352 | +1802.8% |
| Financial income | 75/76B | €40,532 | €632 | -€39,900 | -98.4% |
| Recurring financial income | 75 | €40,532 | €632 | -€39,900 | -98.4% |
| Financial charges | 65/66B | €507 | €179 | -€327 | -64.6% |
| Recurring financial charges | 65 | €507 | €179 | -€327 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €77,042 | €704,822 | +€627,780 | +814.9% |
| Income taxes | 67/77 | €16,580 | €213,474 | +€196,894 | +1187.5% |
| Profit (loss) for the period | 9904 | €60,461 | €491,348 | +€430,886 | +712.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,461 | €491,348 | +€430,886 | +712.7% |
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 11 October 2026 via checked.be.