FLOORMAR BUILDING: 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.
FLOORMAR BUILDING
Largest movements
- Receivables within one year -€30,228
down €30,228 (-62.6%), from €48,279 to €18,051
of which Trade receivables: -€35,778
- Profit (loss) carried forward -€31,566
down €31,566 (-82.1%), from €38,433 to €6,867
- Trade debts -€4,454
down €4,454 (-79.8%), from €5,580 to €1,126
- Short-term financial debts +€4,222
new in 2025: €4,222
- Tax, wage and social debts +€911
up €911 (+22.0%), from €4,148 to €5,059
of which Remuneration and social security: +€3,190
- Gross operating margin -€38,003
down €38,003, from €5,947 to -€32,056
- Write-downs -€3,135
new in 2025: -€3,135
- Taxes -€2,034
no longer reported in 2025 (was €2,034)
- Depreciation -€1,358
down €1,358 (-78.9%), from €1,722 to €364
- Other operating charges +€1,280
up €1,280 (+206%), from €621 to €1,901
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 | €49,161 | €18,273 | -€30,887 | -62.8% |
| Fixed assets | 21/28 | €512 | €149 | -€364 | -71.0% |
| Tangible fixed assets | 22/27 | €512 | €149 | -€364 | -71.0% |
| Furniture and vehicles | 24 | €512 | €149 | -€364 | -71.0% |
| Current assets | 29/58 | €48,648 | €18,125 | -€30,524 | -62.7% |
| Amounts receivable within one year | 40/41 | €48,279 | €18,051 | -€30,228 | -62.6% |
| Trade receivables | 40 | €37,945 | €2,167 | -€35,778 | -94.3% |
| Other amounts receivable | 41 | €10,334 | €15,883 | +€5,549 | +53.7% |
| Cash at bank and in hand | 54/58 | €184 | - | -€184 | |
| Deferred charges and accrued income | 490/1 | €186 | €74 | -€111 | -60.0% |
| Total equity and liabilities | 10/49 | €49,161 | €18,273 | -€30,887 | -62.8% |
| Equity | 10/15 | €39,433 | €7,867 | -€31,566 | -80.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,433 | €6,867 | -€31,566 | -82.1% |
| Amounts payable | 17/49 | €9,727 | €10,406 | +€679 | +7.0% |
| Amounts payable within one year | 42/48 | €9,727 | €10,406 | +€679 | +7.0% |
| Financial debts | 43 | - | €4,222 | +€4,222 | |
| Credit institutions | 430/8 | - | €4,222 | +€4,222 | |
| Trade debts | 44 | €5,580 | €1,126 | -€4,454 | -79.8% |
| Suppliers | 440/4 | €5,580 | €1,126 | -€4,454 | -79.8% |
| Taxes, remuneration and social security | 45 | €4,148 | €5,059 | +€911 | +22.0% |
| Taxes | 450/3 | €4,148 | €1,869 | -€2,279 | -54.9% |
| Remuneration and social security | 454/9 | - | €3,190 | +€3,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,722 | €364 | -€1,358 | -78.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€3,135 | -€3,135 | |
| Other operating charges | 640/8 | €621 | €1,901 | +€1,280 | +206% |
| Gross operating margin | 9900 | €5,947 | -€32,056 | -€38,003 | |
| Operating profit (loss) | 9901 | €3,605 | -€31,185 | -€34,790 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +619% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +619% |
| Financial charges | 65/66B | €223 | €383 | +€160 | +71.5% |
| Recurring financial charges | 65 | €223 | €383 | +€160 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €3,382 | -€31,566 | -€34,948 | |
| Income taxes | 67/77 | €2,034 | - | -€2,034 | |
| Profit (loss) for the period | 9904 | €1,348 | -€31,566 | -€32,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,348 | -€31,566 | -€32,914 |
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 17 October 2026 via checked.be.