FLOORE: 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.
FLOORE
Largest movements
- Receivables within one year +€8,278
up €8,278 (+17.6%), from €47,143 to €55,421
of which Other amounts receivable: +€8,881
- Tangible fixed assets -€2,195
down €2,195 (-63.2%), from €3,471 to €1,276
of which Furniture and vehicles: -€1,636
- Stocks and contracts -€950
down €950 (-30.0%), from €3,166 to €2,216
- Trade debts -€18,786
down €18,786 (-75.7%), from €24,805 to €6,019
- Profit (loss) carried forward +€9,276
up €9,276 (+71.2%), from €13,036 to €22,312
- Accrued charges and deferred income +€8,041
up €8,041 (+783.7%), from €1,026 to €9,067
- Tax, wage and social debts +€4,045
up €4,045 (+82.7%), from €4,889 to €8,934
of which Taxes: +€4,617
- Short-term financial debts +€2,191
up €2,191 (+20.4%), from €10,732 to €12,923
- Financial charges -€4,900
down €4,900 (-41.0%), from €11,960 to €7,060
- Gross operating margin -€4,707
down €4,707 (-6.1%), from €76,857 to €72,150
- Staff costs +€1,120
up €1,120 (+2.1%), from €52,109 to €53,229
- Depreciation +€896
up €896 (+69.0%), from €1,299 to €2,195
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,488 | €60,780 | +€5,292 | +9.5% |
| Fixed assets | 21/28 | €3,471 | €1,276 | -€2,195 | -63.2% |
| Tangible fixed assets | 22/27 | €3,471 | €1,276 | -€2,195 | -63.2% |
| Land and buildings | 22 | €1,376 | €990 | -€386 | -28.1% |
| Plant, machinery and equipment | 23 | €459 | €286 | -€173 | -37.7% |
| Furniture and vehicles | 24 | €1,636 | - | -€1,636 | |
| Current assets | 29/58 | €52,017 | €59,504 | +€7,487 | +14.4% |
| Stocks and contracts in progress | 3 | €3,166 | €2,216 | -€950 | -30.0% |
| Stocks | 30/36 | €3,166 | €2,216 | -€950 | -30.0% |
| Amounts receivable within one year | 40/41 | €47,143 | €55,421 | +€8,278 | +17.6% |
| Trade receivables | 40 | €1,452 | €849 | -€603 | -41.5% |
| Other amounts receivable | 41 | €45,691 | €54,572 | +€8,881 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,708 | €1,867 | +€159 | +9.3% |
| Total equity and liabilities | 10/49 | €55,488 | €60,780 | +€5,292 | +9.5% |
| Equity | 10/15 | €14,036 | €23,312 | +€9,276 | +66.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,036 | €22,312 | +€9,276 | +71.2% |
| Amounts payable | 17/49 | €41,452 | €37,468 | -€3,984 | -9.6% |
| Amounts payable within one year | 42/48 | €40,426 | €28,401 | -€12,025 | -29.7% |
| Financial debts | 43 | €10,732 | €12,923 | +€2,191 | +20.4% |
| Credit institutions | 430/8 | €10,732 | €12,923 | +€2,191 | +20.4% |
| Trade debts | 44 | €24,805 | €6,019 | -€18,786 | -75.7% |
| Suppliers | 440/4 | €24,805 | €6,019 | -€18,786 | -75.7% |
| Taxes, remuneration and social security | 45 | €4,889 | €8,934 | +€4,045 | +82.7% |
| Taxes | 450/3 | €2,671 | €7,288 | +€4,617 | +172.9% |
| Remuneration and social security | 454/9 | €2,218 | €1,646 | -€572 | -25.8% |
| Other amounts payable | 47/48 | - | €525 | +€525 | |
| Accrued charges and deferred income | 492/3 | €1,026 | €9,067 | +€8,041 | +783.7% |
| Remuneration, social security and pensions | 62 | €52,109 | €53,229 | +€1,120 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,299 | €2,195 | +€896 | +69.0% |
| Other operating charges | 640/8 | €670 | €520 | -€150 | -22.4% |
| Gross operating margin | 9900 | €76,857 | €72,150 | -€4,707 | -6.1% |
| Operating profit (loss) | 9901 | €22,779 | €16,206 | -€6,573 | -28.9% |
| Financial income | 75/76B | €2,543 | €2,874 | +€331 | +13.0% |
| Recurring financial income | 75 | €2,543 | €2,874 | +€331 | +13.0% |
| Financial charges | 65/66B | €11,960 | €7,060 | -€4,900 | -41.0% |
| Recurring financial charges | 65 | €11,960 | €7,060 | -€4,900 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €13,362 | €12,020 | -€1,342 | -10.0% |
| Income taxes | 67/77 | €2,820 | €2,744 | -€76 | -2.7% |
| Profit (loss) for the period | 9904 | €10,542 | €9,276 | -€1,266 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,542 | €9,276 | -€1,266 | -12.0% |
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 28 September 2026 via checked.be.