Floorenter: 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.
What changed
Floorenter
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€716,920
2024 · €43.6m-€44.3m
Equity
€363.9m
2024 · €364.6m-€716,920
Cash
€8.6m
2024 · €2.0m+€6.6m
Balance sheet total
€364.7m
2024 · €391.0m-€26.3m
Largest movements
Assets
- Financial fixed assets -€16.9m
down €16.9m (-4.9%), from €342.8m to €325.9m
of which Other financial fixed assets: -€31.9m
- Current investments -€15.8m
down €15.8m (-34.9%), from €45.3m to €29.5m
- Cash +€6.6m
up €6.6m (+324%), from €2.0m to €8.6m
mainly Investment in fixed assets (net) (+€16.8m) and Current investments (+€15.8m)
Equity and liabilities
- Short-term financial debts -€25.0m
no longer reported in 2025 (was €25.0m)
Income statement
- Financial charges +€25.4m
up €25.4m (+654%), from €3.9m to €29.2m
of which Non-recurring financial charges: +€23.8m
- Financial income -€20.0m
down €20.0m (-38.9%), from €51.3m to €31.3m
of which Financial income: -€18.7m
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.
Result 2024
€43.6m
Staff costs
+€101,897
Depreciation
+€2,084
Other operating charges
-€36,939
Other operating items
+€478,495
Financial income
-€20.0m
Financial charges
-€25.4m
Taxes
+€474,864
Result 2025
-€716,920
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.0m
Investment
+€32.6m
Financing
-€25.0m
Cash 2024
€2.0m
From operations (derived)
-€1.0m
Net result for the year
-€716,920
Depreciation
+€22,485
Smaller working-capital items
-€63,997
Deferred charges and accrued income
+€284,463
Trade debts
+€240,765
Accrued charges and deferred income
-€816,630
Investment (derived)
+€32.6m
Investment in fixed assets (net)
+€16.8m
Current investments
+€15.8m
Financing
-€25.0m
Short-term financial debts
-€25.0m
Cash 2025
€8.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,015,668 | €364,707,829 | -€26.3m | -6.7% |
| Fixed assets | 21/28 | €342,834,305 | €325,988,747 | -€16.8m | -4.9% |
| Tangible fixed assets | 22/27 | €61,876 | €106,150 | +€44,274 | +71.6% |
| Furniture and vehicles | 24 | €61,876 | €106,150 | +€44,274 | +71.6% |
| Financial fixed assets | 28 | €342,772,429 | €325,882,597 | -€16.9m | -4.9% |
| Affiliated companies | 280/1 | €222,202,702 | €237,202,702 | +€15.0m | +6.8% |
| Participating interests | 280 | €222,202,702 | €222,202,702 | = | 0.0% |
| Amounts receivable | 281 | - | €15,000,000 | +€15.0m | |
| Other financial fixed assets | 284/8 | €120,569,727 | €88,679,895 | -€31.9m | -26.4% |
| Shares | 284 | €120,569,727 | €88,679,895 | -€31.9m | -26.4% |
| Current assets | 29/58 | €48,181,363 | €38,719,082 | -€9.5m | -19.6% |
| Amounts receivable within one year | 40/41 | €334,541 | €383,485 | +€48,944 | +14.6% |
| Other amounts receivable | 41 | €334,541 | €383,485 | +€48,944 | +14.6% |
| Current investments | 50/53 | €45,291,983 | €29,498,141 | -€15.8m | -34.9% |
| Other investments | 51/53 | €45,291,983 | €29,498,141 | -€15.8m | -34.9% |
| Cash at bank and in hand | 54/58 | €2,029,146 | €8,596,225 | +€6.6m | +324% |
| Deferred charges and accrued income | 490/1 | €525,693 | €241,230 | -€284,463 | -54.1% |
| Total equity and liabilities | 10/49 | €391,015,668 | €364,707,829 | -€26.3m | -6.7% |
| Equity | 10/15 | €364,635,879 | €363,918,959 | -€716,920 | -0.2% |
| Contributions | 10/11 | €270,879,500 | €270,879,500 | = | 0.0% |
| Capital | 10 | €270,879,500 | €270,879,500 | = | 0.0% |
| Issued capital | 100 | €270,879,500 | €270,879,500 | = | 0.0% |
| Reserves | 13 | €7,668,948 | €7,668,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,668,948 | €7,668,948 | = | 0.0% |
| Legal reserve | 130 | €7,668,948 | €7,668,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,087,431 | €85,370,511 | -€716,920 | -0.8% |
| Amounts payable | 17/49 | €26,379,789 | €788,870 | -€25.6m | -97.0% |
| Amounts payable within one year | 42/48 | €25,187,628 | €413,339 | -€24.8m | -98.4% |
| Financial debts | 43 | €25,000,000 | - | -€25.0m | |
| Other loans | 439 | €25,000,000 | - | -€25.0m | |
| Trade debts | 44 | €102,287 | €343,052 | +€240,765 | +235% |
| Suppliers | 440/4 | €102,287 | €343,052 | +€240,765 | +235% |
| Taxes, remuneration and social security | 45 | €85,341 | €70,288 | -€15,053 | -17.6% |
| Remuneration and social security | 454/9 | €85,341 | €70,288 | -€15,053 | -17.6% |
| Accrued charges and deferred income | 492/3 | €1,192,160 | €375,531 | -€816,630 | -68.5% |
| Operating income | 70/76A | €87,712 | €31,295 | -€56,418 | -64.3% |
| Other operating income | 74 | €73,712 | €15,795 | -€57,918 | -78.6% |
| Non-recurring operating income | 76A | €14,000 | €15,500 | +€1,500 | +10.7% |
| Operating charges | 60/66A | €3,440,785 | €2,838,830 | -€601,955 | -17.5% |
| Services and other goods | 61 | €2,311,840 | €1,776,927 | -€534,913 | -23.1% |
| Remuneration, social security and pensions | 62 | €1,101,499 | €999,602 | -€101,897 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,569 | €22,485 | -€2,084 | -8.5% |
| Other operating charges | 640/8 | €2,877 | €39,816 | +€36,939 | +1,284% |
| Operating profit (loss) | 9901 | -€3,353,073 | -€2,807,535 | +€545,538 | +16.3% |
| Financial income | 75/76B | €51,285,040 | €31,321,957 | -€20.0m | -38.9% |
| Recurring financial income | 75 | €42,623,767 | €23,948,887 | -€18.7m | -43.8% |
| Income from financial fixed assets | 750 | €35,264,000 | €18,834,182 | -€16.4m | -46.6% |
| Income from current assets | 751 | €5,293,150 | €3,426,272 | -€1.9m | -35.3% |
| Other financial income | 752/9 | €2,066,618 | €1,688,433 | -€378,185 | -18.3% |
| Non-recurring financial income | 76B | €8,661,272 | €7,373,070 | -€1.3m | -14.9% |
| Financial charges | 65/66B | €3,875,941 | €29,231,342 | +€25.4m | +654% |
| Recurring financial charges | 65 | €3,875,941 | €5,459,976 | +€1.6m | +40.9% |
| Debt charges | 650 | €630,218 | €1,151,551 | +€521,333 | +82.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,183,809 | €131,085 | -€1.1m | -88.9% |
| Other financial charges | 652/9 | €2,061,914 | €4,177,341 | +€2.1m | +103% |
| Non-recurring financial charges | 66B | - | €23,771,366 | +€23.8m | |
| Profit (loss) for the period before taxes | 9903 | €44,056,026 | -€716,920 | -€44.8m | |
| Income taxes | 67/77 | €474,864 | - | -€474,864 | |
| Taxes | 670/3 | €607,525 | - | -€607,525 | |
| Tax adjustments and reversals of tax provisions | 77 | €132,661 | - | -€132,661 | |
| Profit (loss) for the period | 9904 | €43,581,162 | -€716,920 | -€44.3m | |
| Profit (loss) for the period to be appropriated | 9905 | €43,581,162 | -€716,920 | -€44.3m |
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 19 October 2026 via checked.be.