FLOORING PROJECTS: 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.
FLOORING PROJECTS
Largest movements
- Receivables within one year -€462,839
down €462,839 (-42.1%), from €1.1m to €635,633
of which Trade receivables: -€478,248
- Cash -€121,366
down €121,366 (-42.9%), from €283,089 to €161,723
mainly Other debts (-€196,580) and Trade debts (-€151,804)
- Stocks and contracts +€117,557
new in 2025: €117,557
- Other debts -€196,580
down €196,580 (-50.4%), from €390,404 to €193,824
- Trade debts -€151,804
down €151,804 (-21.6%), from €702,648 to €550,845
- Reserves -€78,759
down €78,759 (-43.9%), from €179,505 to €100,745
of which Distributable reserves: -€78,759
- Tax, wage and social debts -€44,700
down €44,700 (-66.6%), from €67,080 to €22,380
- Gross operating margin -€272,301
down €272,301 (-88.9%), from €306,412 to €34,111
- Taxes -€69,357
down €69,357 (-86.4%), from €80,229 to €10,872
- Financial income +€3,657
up €3,657 (+7.7%), from €47,692 to €51,350
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,401,137 | €929,489 | -€471,648 | -33.7% |
| Fixed assets | 21/28 | €19,576 | €14,576 | -€5,000 | -25.5% |
| Tangible fixed assets | 22/27 | €19,576 | €14,576 | -€5,000 | -25.5% |
| Plant, machinery and equipment | 23 | €3,545 | €2,426 | -€1,120 | -31.6% |
| Furniture and vehicles | 24 | €16,031 | €12,150 | -€3,881 | -24.2% |
| Current assets | 29/58 | €1,381,561 | €914,913 | -€466,648 | -33.8% |
| Stocks and contracts in progress | 3 | - | €117,557 | +€117,557 | |
| Contracts in progress | 37 | - | €117,557 | +€117,557 | |
| Amounts receivable within one year | 40/41 | €1,098,472 | €635,633 | -€462,839 | -42.1% |
| Trade receivables | 40 | €1,031,715 | €553,467 | -€478,248 | -46.4% |
| Other amounts receivable | 41 | €66,757 | €82,166 | +€15,409 | +23.1% |
| Cash at bank and in hand | 54/58 | €283,089 | €161,723 | -€121,366 | -42.9% |
| Total equity and liabilities | 10/49 | €1,401,137 | €929,489 | -€471,648 | -33.7% |
| Equity | 10/15 | €241,005 | €162,245 | -€78,759 | -32.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €179,505 | €100,745 | -€78,759 | -43.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €173,355 | €94,595 | -€78,759 | -45.4% |
| Amounts payable | 17/49 | €1,160,132 | €767,244 | -€392,889 | -33.9% |
| Amounts payable within one year | 42/48 | €1,160,132 | €767,244 | -€392,889 | -33.9% |
| Trade debts | 44 | €702,648 | €550,845 | -€151,804 | -21.6% |
| Suppliers | 440/4 | €702,648 | €550,845 | -€151,804 | -21.6% |
| Advances received on contracts in progress | 46 | - | €195 | +€195 | |
| Taxes, remuneration and social security | 45 | €67,080 | €22,380 | -€44,700 | -66.6% |
| Taxes | 450/3 | €67,080 | €22,380 | -€44,700 | -66.6% |
| Other amounts payable | 47/48 | €390,404 | €193,824 | -€196,580 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,962 | €7,500 | +€538 | +7.7% |
| Other operating charges | 640/8 | €1,147 | €1,671 | +€525 | +45.8% |
| Gross operating margin | 9900 | €306,412 | €34,111 | -€272,301 | -88.9% |
| Operating profit (loss) | 9901 | €298,303 | €24,939 | -€273,365 | -91.6% |
| Financial income | 75/76B | €47,692 | €51,350 | +€3,657 | +7.7% |
| Recurring financial income | 75 | €47,692 | €51,350 | +€3,657 | +7.7% |
| Financial charges | 65/66B | €36,424 | €36,469 | +€45 | +0.1% |
| Recurring financial charges | 65 | €36,424 | €36,469 | +€45 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €309,572 | €39,820 | -€269,752 | -87.1% |
| Income taxes | 67/77 | €80,229 | €10,872 | -€69,357 | -86.4% |
| Profit (loss) for the period | 9904 | €229,343 | €28,948 | -€200,395 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €229,343 | €28,948 | -€200,395 | -87.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.