Floorconcept: 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.
Floorconcept
Largest movements
- Tangible fixed assets +€724,261
up €724,261 (+4,631%), from €15,641 to €739,902
of which Land and buildings: +€714,710
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Receivables within one year -€62,545
down €62,545 (-71.6%), from €87,398 to €24,853
of which Trade receivables: -€63,503
- Cash -€56,105
down €56,105 (-86.5%), from €64,897 to €8,792
mainly Investment in fixed assets (net) (-€756,785) and Net result for the year (-€93,030)
- Debts after one year +€565,445
new in 2025: €565,445
- Profit (loss) carried forward -€93,030
new in 2025: -€93,030
- Current portion of long-term debt +€26,040
new in 2025: €26,040
- Other operating charges +€81,534
up €81,534 (+4,184%), from €1,949 to €83,482
- Gross operating margin -€79,432
down €79,432 (-62.4%), from €127,326 to €47,894
- Staff costs -€28,705
down €28,705 (-68.7%), from €41,801 to €13,096
- Taxes -€25,027
down €25,027, from €21,690 to -€3,336
- Depreciation +€22,488
up €22,488 (+224%), from €10,036 to €32,524
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 | €272,301 | €776,536 | +€504,235 | +185% |
| Fixed assets | 21/28 | €16,672 | €740,933 | +€724,261 | +4,344% |
| Tangible fixed assets | 22/27 | €15,641 | €739,902 | +€724,261 | +4,631% |
| Land and buildings | 22 | - | €714,710 | +€714,710 | |
| Plant, machinery and equipment | 23 | €7,345 | €22,445 | +€15,100 | +206% |
| Furniture and vehicles | 24 | €8,296 | €2,747 | -€5,549 | -66.9% |
| Financial fixed assets | 28 | €1,031 | €1,031 | = | 0.0% |
| Current assets | 29/58 | €255,629 | €35,603 | -€220,026 | -86.1% |
| Amounts receivable within one year | 40/41 | €87,398 | €24,853 | -€62,545 | -71.6% |
| Trade receivables | 40 | €78,054 | €14,552 | -€63,503 | -81.4% |
| Other amounts receivable | 41 | €9,344 | €10,302 | +€958 | +10.3% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €64,897 | €8,792 | -€56,105 | -86.5% |
| Deferred charges and accrued income | 490/1 | €3,334 | €1,958 | -€1,377 | -41.3% |
| Total equity and liabilities | 10/49 | €272,301 | €776,536 | +€504,235 | +185% |
| Equity | 10/15 | €261,718 | €168,688 | -€93,030 | -35.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €255,518 | €255,518 | = | 0.0% |
| Distributable reserves | 133 | €255,518 | €255,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€93,030 | -€93,030 | |
| Amounts payable | 17/49 | €10,583 | €607,848 | +€597,265 | +5,644% |
| Amounts payable after more than one year | 17 | - | €565,445 | +€565,445 | |
| Financial debts | 170/4 | - | €565,445 | +€565,445 | |
| Amounts payable within one year | 42/48 | €10,407 | €42,067 | +€31,660 | +304% |
| Current portion of amounts payable after more than one year | 42 | - | €26,040 | +€26,040 | |
| Financial debts | 43 | €6,667 | €3,367 | -€3,299 | -49.5% |
| Credit institutions | 430/8 | €6,667 | €3,367 | -€3,299 | -49.5% |
| Trade debts | 44 | €2,288 | €4,386 | +€2,098 | +91.7% |
| Suppliers | 440/4 | €2,288 | €4,386 | +€2,098 | +91.7% |
| Taxes, remuneration and social security | 45 | €1,453 | €7,502 | +€6,049 | +416% |
| Taxes | 450/3 | €1,453 | €7,502 | +€6,049 | +416% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €771 | +€771 | |
| Accrued charges and deferred income | 492/3 | €176 | €336 | +€160 | +90.9% |
| Remuneration, social security and pensions | 62 | €41,801 | €13,096 | -€28,705 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,036 | €32,524 | +€22,488 | +224% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,913 | €0 | -€10,913 | -100% |
| Other operating charges | 640/8 | €1,949 | €83,482 | +€81,534 | +4,184% |
| Gross operating margin | 9900 | €127,326 | €47,894 | -€79,432 | -62.4% |
| Operating profit (loss) | 9901 | €62,627 | -€81,209 | -€143,836 | |
| Financial income | 75/76B | €3,658 | €1,449 | -€2,210 | -60.4% |
| Recurring financial income | 75 | €3,658 | €1,449 | -€2,210 | -60.4% |
| Financial charges | 65/66B | €1,148 | €16,607 | +€15,459 | +1,346% |
| Recurring financial charges | 65 | €1,148 | €16,607 | +€15,459 | +1,346% |
| Profit (loss) for the period before taxes | 9903 | €65,137 | -€96,367 | -€161,504 | |
| Income taxes | 67/77 | €21,690 | -€3,336 | -€25,027 | |
| Profit (loss) for the period | 9904 | €43,447 | -€93,030 | -€136,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,447 | -€93,030 | -€136,477 |
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.