Floorix: 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.
Floorix
Largest movements
- Tangible fixed assets +€47,042
up €47,042 (+477%), from €9,863 to €56,905
of which Plant, machinery and equipment: +€29,784
- Receivables within one year +€40,522
up €40,522 (+3,916%), from €1,035 to €41,557
of which Other amounts receivable: +€27,762
- Cash +€15,566
up €15,566 (+333%), from €4,672 to €20,237
mainly Trade debts (+€53,650) and Debts after one year (+€33,833)
- Deferred charges and accrued income +€11,303
new in 2025: €11,303
- Stocks and contracts +€5,000
new in 2025: €5,000
- Trade debts +€53,650
up €53,650 (+655%), from €8,187 to €61,838
- Debts after one year +€33,833
new in 2025: €33,833
- Profit (loss) carried forward +€14,485
up €14,485 (+237%), from €6,119 to €20,604
- Current portion of long-term debt +€8,609
new in 2025: €8,609
- Tax, wage and social debts +€8,309
up €8,309 (+560%), from €1,484 to €9,792
of which Remuneration and social security: +€5,008
- Gross operating margin +€79,672
up €79,672 (+427%), from €18,670 to €98,341
- Staff costs +€56,941
up €56,941 (+564%), from €10,087 to €67,028
- Depreciation +€7,640
up €7,640 (+4,329%), from €176 to €7,816
- Taxes +€2,933
up €2,933 (+198%), from €1,484 to €4,417
- Financial charges +€2,171
up €2,171 (+270%), from €803 to €2,974
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 | €18,851 | €137,176 | +€118,325 | +628% |
| Formation expenses | 20 | €3,281 | €2,174 | -€1,107 | -33.7% |
| Fixed assets | 21/28 | €9,864 | €56,905 | +€47,041 | +477% |
| Intangible fixed assets | 21 | €1 | - | -€1 | |
| Tangible fixed assets | 22/27 | €9,863 | €56,905 | +€47,042 | +477% |
| Plant, machinery and equipment | 23 | €9,863 | €39,647 | +€29,784 | +302% |
| Furniture and vehicles | 24 | - | €17,258 | +€17,258 | |
| Current assets | 29/58 | €5,706 | €78,097 | +€72,391 | +1,269% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €1,035 | €41,557 | +€40,522 | +3,916% |
| Trade receivables | 40 | - | €12,760 | +€12,760 | |
| Other amounts receivable | 41 | €1,035 | €28,797 | +€27,762 | +2,683% |
| Cash at bank and in hand | 54/58 | €4,672 | €20,237 | +€15,566 | +333% |
| Deferred charges and accrued income | 490/1 | - | €11,303 | +€11,303 | |
| Total equity and liabilities | 10/49 | €18,851 | €137,176 | +€118,325 | +628% |
| Equity | 10/15 | €8,619 | €23,104 | +€14,485 | +168% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,119 | €20,604 | +€14,485 | +237% |
| Amounts payable | 17/49 | €10,232 | €114,072 | +€103,840 | +1,015% |
| Amounts payable after more than one year | 17 | - | €33,833 | +€33,833 | |
| Financial debts | 170/4 | - | €33,833 | +€33,833 | |
| Amounts payable within one year | 42/48 | €10,232 | €80,239 | +€70,007 | +684% |
| Current portion of amounts payable after more than one year | 42 | - | €8,609 | +€8,609 | |
| Trade debts | 44 | €8,187 | €61,838 | +€53,650 | +655% |
| Suppliers | 440/4 | €8,187 | €61,838 | +€53,650 | +655% |
| Taxes, remuneration and social security | 45 | €1,484 | €9,792 | +€8,309 | +560% |
| Taxes | 450/3 | €1,484 | €4,784 | +€3,300 | +222% |
| Remuneration and social security | 454/9 | - | €5,008 | +€5,008 | |
| Other amounts payable | 47/48 | €561 | - | -€561 | |
| Remuneration, social security and pensions | 62 | €10,087 | €67,028 | +€56,941 | +564% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176 | €7,816 | +€7,640 | +4,329% |
| Other operating charges | 640/8 | - | €1,943 | +€1,943 | |
| Gross operating margin | 9900 | €18,670 | €98,341 | +€79,672 | +427% |
| Operating profit (loss) | 9901 | €8,406 | €21,554 | +€13,148 | +156% |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €322 | +€322 | |
| Financial charges | 65/66B | €803 | €2,974 | +€2,171 | +270% |
| Recurring financial charges | 65 | €803 | €2,974 | +€2,171 | +270% |
| Profit (loss) for the period before taxes | 9903 | €7,603 | €18,902 | +€11,300 | +149% |
| Income taxes | 67/77 | €1,484 | €4,417 | +€2,933 | +198% |
| Profit (loss) for the period | 9904 | €6,119 | €14,485 | +€8,366 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €6,119 | €14,485 | +€8,366 | +137% |
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 16 October 2026 via checked.be.