FLOORCONCEPTS: 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.
FLOORCONCEPTS
Largest movements
- Cash -€214,344
down €214,344 (-56.8%), from €377,139 to €162,795
mainly Net result for the year (-€200,707) and Investment in fixed assets (net) (-€68,141)
- Tangible fixed assets +€61,422
up €61,422 (+833.3%), from €7,371 to €68,793
of which Land and buildings: +€56,926
- Receivables within one year +€47,751
up €47,751 (+16.4%), from €291,435 to €339,186
- Profit (loss) carried forward -€200,707
down €200,707, from €139,737 to -€60,970
- Trade debts +€110,811
up €110,811 (+56.0%), from €197,780 to €308,591
- Accrued charges and deferred income -€39,763
down €39,763 (-93.4%), from €42,551 to €2,788
- Tax, wage and social debts +€19,603
up €19,603 (+64.1%), from €30,596 to €50,199
of which Remuneration and social security: +€17,735
- Gross operating margin -€189,643
down €189,643 (-42.2%), from €449,701 to €260,057
- Staff costs -€36,991
down €36,991 (-8.6%), from €431,667 to €394,676
- Provisions +€20,916
up €20,916, from -€17,561 to €3,356
- Other operating charges +€14,942
up €14,942 (+983.0%), from €1,520 to €16,462
- Financial charges -€5,620
down €5,620 (-11.7%), from €47,934 to €42,314
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 | €868,706 | €762,018 | -€106,688 | -12.3% |
| Fixed assets | 21/28 | €11,121 | €72,543 | +€61,422 | +552.3% |
| Tangible fixed assets | 22/27 | €7,371 | €68,793 | +€61,422 | +833.3% |
| Land and buildings | 22 | - | €56,926 | +€56,926 | |
| Plant, machinery and equipment | 23 | €7,371 | €4,946 | -€2,425 | -32.9% |
| Furniture and vehicles | 24 | - | €6,921 | +€6,921 | |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €857,585 | €689,475 | -€168,110 | -19.6% |
| Stocks and contracts in progress | 3 | €188,473 | €186,956 | -€1,516 | -0.8% |
| Stocks | 30/36 | €188,473 | €186,956 | -€1,516 | -0.8% |
| Amounts receivable within one year | 40/41 | €291,435 | €339,186 | +€47,751 | +16.4% |
| Trade receivables | 40 | €291,435 | €339,186 | +€47,751 | +16.4% |
| Cash at bank and in hand | 54/58 | €377,139 | €162,795 | -€214,344 | -56.8% |
| Deferred charges and accrued income | 490/1 | €539 | €539 | = | 0.0% |
| Total equity and liabilities | 10/49 | €868,706 | €762,018 | -€106,688 | -12.3% |
| Equity | 10/15 | €558,416 | €357,708 | -€200,707 | -35.9% |
| Contributions | 10/11 | €412,500 | €412,500 | = | 0.0% |
| Reserves | 13 | €6,178 | €6,178 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,022 | €6,022 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,022 | €6,022 | = | 0.0% |
| Tax-exempt reserves | 132 | €156 | €156 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,737 | -€60,970 | -€200,707 | |
| Provisions and deferred taxes | 16 | €39,287 | €42,643 | +€3,356 | +8.5% |
| Provisions for liabilities and charges | 160/5 | €39,287 | €42,643 | +€3,356 | +8.5% |
| Other liabilities and charges | 164/5 | €39,287 | €42,643 | +€3,356 | +8.5% |
| Amounts payable | 17/49 | €271,003 | €361,667 | +€90,664 | +33.5% |
| Amounts payable within one year | 42/48 | €228,452 | €358,879 | +€130,427 | +57.1% |
| Trade debts | 44 | €197,780 | €308,591 | +€110,811 | +56.0% |
| Suppliers | 440/4 | €197,780 | €308,591 | +€110,811 | +56.0% |
| Taxes, remuneration and social security | 45 | €30,596 | €50,199 | +€19,603 | +64.1% |
| Taxes | 450/3 | €9,557 | €11,425 | +€1,869 | +19.6% |
| Remuneration and social security | 454/9 | €21,039 | €38,774 | +€17,735 | +84.3% |
| Other amounts payable | 47/48 | €76 | €89 | +€13 | +16.5% |
| Accrued charges and deferred income | 492/3 | €42,551 | €2,788 | -€39,763 | -93.4% |
| Remuneration, social security and pensions | 62 | €431,667 | €394,676 | -€36,991 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,657 | €6,719 | -€4,939 | -42.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€17,561 | €3,356 | +€20,916 | |
| Other operating charges | 640/8 | €1,520 | €16,462 | +€14,942 | +983.0% |
| Gross operating margin | 9900 | €449,701 | €260,057 | -€189,643 | -42.2% |
| Operating profit (loss) | 9901 | €22,416 | -€161,155 | -€183,572 | |
| Financial income | 75/76B | €1,837 | €3,345 | +€1,508 | +82.0% |
| Recurring financial income | 75 | €1,837 | €3,345 | +€1,508 | +82.0% |
| Financial charges | 65/66B | €47,934 | €42,314 | -€5,620 | -11.7% |
| Recurring financial charges | 65 | €47,934 | €42,314 | -€5,620 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,681 | -€200,124 | -€176,444 | -745.1% |
| Income taxes | 67/77 | €754 | €583 | -€171 | -22.7% |
| Profit (loss) for the period | 9904 | -€24,434 | -€200,707 | -€176,273 | -721.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,434 | -€200,707 | -€176,273 | -721.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.