Floorify: 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.
What changed
Floorify
NACE 46.835, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€438,825
2024 · €29,927-€468,752
Equity
€1.2m
2024 · €1.6m-€438,825
Cash
€175,547
2024 · €72,439+€103,108
Balance sheet total
€14.0m
2024 · €11.7m+€2.4m
Largest movements
Assets
- Stocks and contracts +€1.1m
up €1.1m (+25.8%), from €4.3m to €5.3m
- Receivables within one year +€416,027
up €416,027 (+12.5%), from €3.3m to €3.7m
of which Trade receivables: +€340,718
- Tangible fixed assets +€380,653
up €380,653 (+12.5%), from €3.0m to €3.4m
of which Plant, machinery and equipment: +€227,099
- Intangible fixed assets +€362,271
up €362,271 (+56.2%), from €644,292 to €1.0m
Equity and liabilities
- Trade debts +€2.1m
up €2.1m (+114.5%), from €1.9m to €4.0m
- Debts after one year +€559,355
up €559,355 (+21.8%), from €2.6m to €3.1m
- Reserves -€350,282
down €350,282 (-33.2%), from €1.1m to €705,048
of which Distributable reserves: -€350,282
- Short-term financial debts -€203,933
down €203,933 (-4.8%), from €4.2m to €4.0m
- Accrued charges and deferred income +€201,652
up €201,652 (+80.7%), from €249,783 to €451,435
Income statement
- Services and other goods +€862,973
up €862,973 (+13.6%), from €6.3m to €7.2m
- Turnover +€584,710
up €584,710 (+2.7%), from €21.5m to €22.1m
- Staff costs +€561,235
up €561,235 (+18.9%), from €3.0m to €3.5m
- Other operating income +€506,561
up €506,561 (+142.4%), from €355,640 to €862,201
- Financial charges +€316,187
up €316,187 (+58.9%), from €536,720 to €852,908
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
€29,927
Turnover
+€584,710
Other operating income
+€506,561
Goods and materials
+€113,630
Services and other goods
-€862,973
Staff costs
-€561,235
Depreciation
-€266,971
Write-downs
-€60,207
Other operating charges
-€12,379
Other operating items
+€291,629
Financial income
+€72,713
Financial charges
-€316,187
Taxes
+€41,957
Result 2025
-€438,825
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.
From operations
+€1.7m
Investment
-€2.0m
Financing
+€380,652
Cash 2024
€72,439
From operations (derived)
+€1.7m
Net result for the year
-€438,825
Depreciation
+€1.2m
Stocks and contracts
-€1.1m
Receivables within one year
-€416,027
Deferred charges and accrued income
-€13,102
Trade debts
+€2.1m
Tax, wage and social debts
+€125,994
Accrued charges and deferred income
+€201,652
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
+€380,652
Debts after one year
+€559,355
Current portion of long-term debt
+€25,231
Short-term financial debts
-€203,933
Cash 2025
€175,547
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,654,368 | €14,045,302 | +€2.4m | +20.5% |
| Fixed assets | 21/28 | €3,688,879 | €4,451,865 | +€762,986 | +20.7% |
| Intangible fixed assets | 21 | €644,292 | €1,006,562 | +€362,271 | +56.2% |
| Tangible fixed assets | 22/27 | €3,034,359 | €3,415,012 | +€380,653 | +12.5% |
| Plant, machinery and equipment | 23 | €2,541,499 | €2,768,598 | +€227,099 | +8.9% |
| Furniture and vehicles | 24 | €436,043 | €501,678 | +€65,635 | +15.1% |
| Leasing and similar rights | 25 | €35,655 | €26,595 | -€9,060 | -25.4% |
| Other tangible fixed assets | 26 | €21,162 | €118,140 | +€96,978 | +458.3% |
| Financial fixed assets | 28 | €10,228 | €30,291 | +€20,063 | +196.1% |
| Affiliated companies | 280/1 | €118 | €20,118 | +€20,000 | +16983.7% |
| Participating interests | 280 | €118 | €20,118 | +€20,000 | +16983.7% |
| Other financial fixed assets | 284/8 | €10,111 | €10,173 | +€63 | +0.6% |
| Amounts receivable and cash guarantees | 285/8 | €10,111 | €10,173 | +€63 | +0.6% |
| Current assets | 29/58 | €7,965,489 | €9,593,437 | +€1.6m | +20.4% |
| Stocks and contracts in progress | 3 | €4,253,819 | €5,349,529 | +€1.1m | +25.8% |
| Stocks | 30/36 | €4,253,819 | €5,349,529 | +€1.1m | +25.8% |
| Goods purchased for resale | 34 | €4,253,819 | €5,349,529 | +€1.1m | +25.8% |
| Amounts receivable within one year | 40/41 | €3,320,613 | €3,736,640 | +€416,027 | +12.5% |
| Trade receivables | 40 | €1,902,866 | €2,243,584 | +€340,718 | +17.9% |
| Other amounts receivable | 41 | €1,417,747 | €1,493,056 | +€75,309 | +5.3% |
| Cash at bank and in hand | 54/58 | €72,439 | €175,547 | +€103,108 | +142.3% |
| Deferred charges and accrued income | 490/1 | €318,619 | €331,721 | +€13,102 | +4.1% |
| Total equity and liabilities | 10/49 | €11,654,368 | €14,045,302 | +€2.4m | +20.5% |
| Equity | 10/15 | €1,643,873 | €1,205,048 | -€438,825 | -26.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,055,330 | €705,048 | -€350,282 | -33.2% |
| Non-distributable reserves | 130/1 | €55,330 | €55,330 | = | 0.0% |
| Legal reserve | 130 | €55,330 | €55,330 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €649,718 | -€350,282 | -35.0% |
| Profit (loss) carried forward | 14 | €88,543 | €0 | -€88,543 | -100.0% |
| Amounts payable | 17/49 | €10,010,495 | €12,840,254 | +€2.8m | +28.3% |
| Amounts payable after more than one year | 17 | €2,568,872 | €3,128,227 | +€559,355 | +21.8% |
| Financial debts | 170/4 | €2,568,872 | €3,128,227 | +€559,355 | +21.8% |
| Subordinated loans | 170 | €563,500 | €563,500 | = | 0.0% |
| Leasing and similar obligations | 172 | €24,567 | €18,743 | -€5,825 | -23.7% |
| Credit institutions | 173 | €1,980,805 | €2,545,984 | +€565,179 | +28.5% |
| Amounts payable within one year | 42/48 | €7,191,840 | €9,260,592 | +€2.1m | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €625,343 | €650,574 | +€25,231 | +4.0% |
| Financial debts | 43 | €4,211,779 | €4,007,846 | -€203,933 | -4.8% |
| Credit institutions | 430/8 | €4,211,779 | €4,007,846 | -€203,933 | -4.8% |
| Trade debts | 44 | €1,852,629 | €3,974,090 | +€2.1m | +114.5% |
| Suppliers | 440/4 | €1,852,629 | €3,974,090 | +€2.1m | +114.5% |
| Taxes, remuneration and social security | 45 | €502,090 | €628,083 | +€125,994 | +25.1% |
| Taxes | 450/3 | €99,685 | €173,548 | +€73,862 | +74.1% |
| Remuneration and social security | 454/9 | €402,404 | €454,536 | +€52,131 | +13.0% |
| Accrued charges and deferred income | 492/3 | €249,783 | €451,435 | +€201,652 | +80.7% |
| Operating income | 70/76A | €22,099,444 | €23,190,211 | +€1.1m | +4.9% |
| Turnover | 70 | €21,466,812 | €22,051,522 | +€584,710 | +2.7% |
| Own construction capitalised | 72 | €273,160 | €271,360 | -€1,800 | -0.7% |
| Other operating income | 74 | €355,640 | €862,201 | +€506,561 | +142.4% |
| Non-recurring operating income | 76A | €3,833 | €5,128 | +€1,296 | +33.8% |
| Operating charges | 60/66A | €21,989,140 | €23,347,142 | +€1.4m | +6.2% |
| Goods for resale, raw materials and consumables | 60 | €11,390,484 | €11,276,855 | -€113,630 | -1.0% |
| Purchases | 600/8 | €12,752,064 | €12,443,210 | -€308,854 | -2.4% |
| Change in stocks: decrease (increase) | 609 | -€1,361,580 | -€1,166,356 | +€195,224 | +14.3% |
| Services and other goods | 61 | €6,341,391 | €7,204,364 | +€862,973 | +13.6% |
| Remuneration, social security and pensions | 62 | €2,966,340 | €3,527,575 | +€561,235 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928,163 | €1,195,134 | +€266,971 | +28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,439 | €70,646 | +€60,207 | +576.7% |
| Other operating charges | 640/8 | €31,982 | €44,361 | +€12,379 | +38.7% |
| Non-recurring operating charges | 66A | €320,342 | €28,208 | -€292,134 | -91.2% |
| Operating profit (loss) | 9901 | €110,304 | -€156,931 | -€267,235 | |
| Financial income | 75/76B | €505,128 | €577,841 | +€72,713 | +14.4% |
| Recurring financial income | 75 | €505,128 | €577,841 | +€72,713 | +14.4% |
| Income from current assets | 751 | €59,048 | €70,303 | +€11,255 | +19.1% |
| Other financial income | 752/9 | €446,079 | €507,537 | +€61,458 | +13.8% |
| Financial charges | 65/66B | €536,720 | €852,908 | +€316,187 | +58.9% |
| Recurring financial charges | 65 | €536,720 | €852,908 | +€316,187 | +58.9% |
| Debt charges | 650 | €317,671 | €313,438 | -€4,232 | -1.3% |
| Other financial charges | 652/9 | €219,050 | €539,470 | +€320,420 | +146.3% |
| Profit (loss) for the period before taxes | 9903 | €78,711 | -€431,998 | -€510,709 | |
| Income taxes | 67/77 | €48,784 | €6,827 | -€41,957 | -86.0% |
| Taxes | 670/3 | €48,784 | €6,827 | -€41,957 | -86.0% |
| Profit (loss) for the period | 9904 | €29,927 | -€438,825 | -€468,752 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,927 | -€438,825 | -€468,752 |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.