Floor4Expo: what changed
Floor4Expo
Largest movements
- Receivables within one year -€4,523
down €4,523 (-6.6%), from €68,254 to €63,731
of which Trade receivables: -€4,523
- Cash -€3,758
down €3,758 (-83.6%), from €4,496 to €739
mainly Debts after one year (-€17,014) and Tax, wage and social debts (-€1,406)
- Debts after one year -€17,014
no longer reported in 2025 (was €17,014)
- Profit (loss) carried forward +€8,627
up €8,627 (+142%), from €6,084 to €14,711
- Current portion of long-term debt +€1,512
up €1,512 (+12.9%), from €11,691 to €13,204
- Tax, wage and social debts -€1,406
down €1,406 (-60.3%), from €2,332 to €926
- Gross operating margin -€4,740
down €4,740 (-31.2%), from €15,167 to €10,427
- Financial charges -€1,315
down €1,315 (-57.2%), from €2,300 to €985
- Other operating charges -€256
down €256 (-25.1%), from €1,022 to €765
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,750 | €64,469 | -€8,281 | -11.4% |
| Current assets | 29/58 | €72,750 | €64,469 | -€8,281 | -11.4% |
| Amounts receivable within one year | 40/41 | €68,254 | €63,731 | -€4,523 | -6.6% |
| Trade receivables | 40 | €59,951 | €55,428 | -€4,523 | -7.5% |
| Other amounts receivable | 41 | €8,303 | €8,303 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,496 | €739 | -€3,758 | -83.6% |
| Total equity and liabilities | 10/49 | €72,750 | €64,469 | -€8,281 | -11.4% |
| Equity | 10/15 | €24,714 | €33,341 | +€8,627 | +34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,084 | €14,711 | +€8,627 | +142% |
| Amounts payable | 17/49 | €48,036 | €31,128 | -€16,908 | -35.2% |
| Amounts payable after more than one year | 17 | €17,014 | - | -€17,014 | |
| Financial debts | 170/4 | €17,014 | - | -€17,014 | |
| Amounts payable within one year | 42/48 | €31,022 | €31,128 | +€106 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €11,691 | €13,204 | +€1,512 | +12.9% |
| Trade debts | 44 | €16,951 | €16,951 | = | 0.0% |
| Suppliers | 440/4 | €16,951 | €16,951 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,332 | €926 | -€1,406 | -60.3% |
| Taxes | 450/3 | €2,332 | €926 | -€1,406 | -60.3% |
| Other amounts payable | 47/48 | €48 | €48 | = | 0.0% |
| Other operating charges | 640/8 | €1,022 | €765 | -€256 | -25.1% |
| Gross operating margin | 9900 | €15,167 | €10,427 | -€4,740 | -31.2% |
| Operating profit (loss) | 9901 | €14,145 | €9,662 | -€4,483 | -31.7% |
| Financial charges | 65/66B | €2,300 | €985 | -€1,315 | -57.2% |
| Recurring financial charges | 65 | €2,300 | €985 | -€1,315 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €11,845 | €8,677 | -€3,169 | -26.8% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | €11,845 | €8,627 | -€3,218 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,845 | €8,627 | -€3,218 | -27.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.