FLOOR SYSTEM: what changed
Two fiscal 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 SYSTEM
Largest movements
- Receivables within one year +€21,553
up €21,553 (+36.4%), from €59,234 to €80,787
of which Trade receivables: +€66,359
- Cash -€11,814
down €11,814 (-72.2%), from €16,374 to €4,559
mainly Receivables within one year (-€21,553) and Net result for the year (-€12,133)
- Stocks and contracts -€9,021
no longer reported in 2025 (was €9,021)
- Tangible fixed assets +€1,746
up €1,746 (+57.3%), from €3,049 to €4,795
- Deferred charges and accrued income -€1,318
down €1,318 (-67.9%), from €1,941 to €623
- Profit (loss) carried forward -€12,133
down €12,133 (-20.9%), from €57,926 to €45,792
- Tax, wage and social debts +€11,256
up €11,256 (+124.2%), from €9,060 to €20,316
of which Taxes: +€12,083
- Trade debts +€2,023
up €2,023 (+10.3%), from €19,633 to €21,657
- Turnover +€49,969
up €49,969 (+20.3%), from €246,140 to €296,109
- Purchases and services +€34,834
up €34,834 (+17.4%), from €200,422 to €235,256
- Staff costs +€23,085
up €23,085 (+60.2%), from €38,330 to €61,416
- Gross operating margin +€15,375
up €15,375 (+30.9%), from €49,718 to €65,093
- Taxes +€5,616
new in 2025: €5,616
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 | €89,619 | €90,765 | +€1,146 | +1.3% |
| Fixed assets | 21/28 | €3,049 | €4,795 | +€1,746 | +57.3% |
| Tangible fixed assets | 22/27 | €3,049 | €4,795 | +€1,746 | +57.3% |
| Furniture and vehicles | 24 | €3,049 | €4,795 | +€1,746 | +57.3% |
| Current assets | 29/58 | €86,570 | €85,970 | -€600 | -0.7% |
| Stocks and contracts in progress | 3 | €9,021 | - | -€9,021 | |
| Stocks | 30/36 | €9,021 | - | -€9,021 | |
| Amounts receivable within one year | 40/41 | €59,234 | €80,787 | +€21,553 | +36.4% |
| Trade receivables | 40 | €12,222 | €78,582 | +€66,359 | +542.9% |
| Other amounts receivable | 41 | €47,011 | €2,205 | -€44,806 | -95.3% |
| Cash at bank and in hand | 54/58 | €16,374 | €4,559 | -€11,814 | -72.2% |
| Deferred charges and accrued income | 490/1 | €1,941 | €623 | -€1,318 | -67.9% |
| Total equity and liabilities | 10/49 | €89,619 | €90,765 | +€1,146 | +1.3% |
| Equity | 10/15 | €60,926 | €48,792 | -€12,133 | -19.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,926 | €45,792 | -€12,133 | -20.9% |
| Amounts payable | 17/49 | €28,693 | €41,973 | +€13,280 | +46.3% |
| Amounts payable within one year | 42/48 | €28,693 | €41,973 | +€13,280 | +46.3% |
| Trade debts | 44 | €19,633 | €21,657 | +€2,023 | +10.3% |
| Suppliers | 440/4 | €19,633 | €21,657 | +€2,023 | +10.3% |
| Taxes, remuneration and social security | 45 | €9,060 | €20,316 | +€11,256 | +124.2% |
| Taxes | 450/3 | €7,758 | €19,841 | +€12,083 | +155.7% |
| Remuneration and social security | 454/9 | €1,301 | €475 | -€826 | -63.5% |
| Turnover | 70 | €246,140 | €296,109 | +€49,969 | +20.3% |
| Non-recurring operating income | 76A | €4,000 | €4,240 | +€240 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €200,422 | €235,256 | +€34,834 | +17.4% |
| Remuneration, social security and pensions | 62 | €38,330 | €61,416 | +€23,085 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,307 | €1,674 | -€633 | -27.4% |
| Other operating charges | 640/8 | €3,356 | €6,079 | +€2,723 | +81.2% |
| Gross operating margin | 9900 | €49,718 | €65,093 | +€15,375 | +30.9% |
| Operating profit (loss) | 9901 | €5,725 | -€4,075 | -€9,800 | |
| Financial income | 75/76B | €1,983 | - | -€1,983 | |
| Recurring financial income | 75 | €1,983 | - | -€1,983 | |
| Financial charges | 65/66B | €769 | €2,442 | +€1,674 | +217.7% |
| Recurring financial charges | 65 | €474 | €2,442 | +€1,969 | +415.6% |
| Non-recurring financial charges | 66B | €295 | - | -€295 | |
| Profit (loss) for the period before taxes | 9903 | €6,939 | -€6,518 | -€13,457 | |
| Income taxes | 67/77 | - | €5,616 | +€5,616 | |
| Profit (loss) for the period | 9904 | €6,939 | -€12,133 | -€19,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,939 | -€12,133 | -€19,073 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.