FLOORDECOR: 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.
FLOORDECOR
Largest movements
- Tangible fixed assets +€4,130
up €4,130 (+1150.6%), from €359 to €4,488
of which Furniture and vehicles: +€4,370
- Receivables within one year +€1,222
up €1,222 (+20.5%), from €5,962 to €7,185
of which Trade receivables: +€1,026
- Deferred charges and accrued income -€856
down €856 (-46.1%), from €1,857 to €1,001
- Other debts +€4,130
up €4,130 (+55.8%), from €7,400 to €11,530
- Tax, wage and social debts +€1,870
up €1,870 (+63.2%), from €2,958 to €4,828
- Reserves -€840
down €840 (-2.0%), from €41,211 to €40,371
- Trade debts -€819
down €819 (-48.3%), from €1,695 to €876
- Gross operating margin -€8,053
down €8,053 (-29.0%), from €27,727 to €19,674
- Other operating charges -€2,911
down €2,911 (-69.5%), from €4,188 to €1,277
- Taxes -€1,068
down €1,068 (-17.9%), from €5,970 to €4,901
- Financial charges -€708
down €708 (-27.9%), from €2,543 to €1,835
- Depreciation +€335
up €335 (+131.2%), from €255 to €591
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 | €65,664 | €70,005 | +€4,341 | +6.6% |
| Fixed assets | 21/28 | €359 | €4,488 | +€4,130 | +1150.6% |
| Tangible fixed assets | 22/27 | €359 | €4,488 | +€4,130 | +1150.6% |
| Plant, machinery and equipment | 23 | €359 | €119 | -€240 | -67.0% |
| Furniture and vehicles | 24 | - | €4,370 | +€4,370 | |
| Current assets | 29/58 | €65,306 | €65,517 | +€211 | +0.3% |
| Amounts receivable within one year | 40/41 | €5,962 | €7,185 | +€1,222 | +20.5% |
| Trade receivables | 40 | €5,629 | €6,655 | +€1,026 | +18.2% |
| Other amounts receivable | 41 | €333 | €530 | +€197 | +59.0% |
| Cash at bank and in hand | 54/58 | €57,486 | €57,331 | -€155 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,857 | €1,001 | -€856 | -46.1% |
| Total equity and liabilities | 10/49 | €65,664 | €70,005 | +€4,341 | +6.6% |
| Equity | 10/15 | €53,611 | €52,771 | -€840 | -1.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,211 | €40,371 | -€840 | -2.0% |
| Distributable reserves | 133 | €41,211 | €40,371 | -€840 | -2.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €12,053 | €17,234 | +€5,180 | +43.0% |
| Amounts payable within one year | 42/48 | €12,053 | €17,234 | +€5,180 | +43.0% |
| Trade debts | 44 | €1,695 | €876 | -€819 | -48.3% |
| Suppliers | 440/4 | €1,695 | €876 | -€819 | -48.3% |
| Taxes, remuneration and social security | 45 | €2,958 | €4,828 | +€1,870 | +63.2% |
| Taxes | 450/3 | €2,958 | €4,828 | +€1,870 | +63.2% |
| Other amounts payable | 47/48 | €7,400 | €11,530 | +€4,130 | +55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €591 | +€335 | +131.2% |
| Other operating charges | 640/8 | €4,188 | €1,277 | -€2,911 | -69.5% |
| Gross operating margin | 9900 | €27,727 | €19,674 | -€8,053 | -29.0% |
| Operating profit (loss) | 9901 | €23,283 | €17,806 | -€5,477 | -23.5% |
| Financial income | 75/76B | €39 | €245 | +€206 | +522.5% |
| Recurring financial income | 75 | €39 | €245 | +€206 | +522.5% |
| Financial charges | 65/66B | €2,543 | €1,835 | -€708 | -27.9% |
| Recurring financial charges | 65 | €2,543 | €1,835 | -€708 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €20,779 | €16,217 | -€4,563 | -22.0% |
| Income taxes | 67/77 | €5,970 | €4,901 | -€1,068 | -17.9% |
| Profit (loss) for the period | 9904 | €14,810 | €11,316 | -€3,494 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,810 | €11,316 | -€3,494 | -23.6% |
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 3 October 2026 via checked.be.