FloorMe: 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.
FloorMe
Largest movements
- Stocks and contracts +€298,030
up €298,030 (+36.4%), from €818,157 to €1.1m
- Receivables within one year -€265,245
down €265,245 (-25.4%), from €1.0m to €778,569
of which Trade receivables: -€263,812
- Cash +€108,872
up €108,872 (+118.3%), from €92,036 to €200,909
mainly Debts after one year (+€822,754) and Receivables within one year (+€265,245)
- Debts after one year +€822,754
up €822,754 (+516.2%), from €159,397 to €982,151
- Short-term financial debts -€609,642
down €609,642 (-96.9%), from €629,421 to €19,779
- Trade debts -€150,295
down €150,295 (-85.9%), from €174,900 to €24,605
- Other debts -€129,105
down €129,105 (-22.2%), from €581,777 to €452,672
- Reserves +€106,814
up €106,814 (+80.8%), from €132,165 to €238,980
of which Distributable reserves: +€106,814
- Gross operating margin +€318,995
up €318,995 (+90.5%), from €352,325 to €671,319
- Write-downs +€22,782
up €22,782, from -€22,782 to €0
- Financial income -€22,219
down €22,219 (-71.5%), from €31,090 to €8,871
- Financial charges +€15,849
up €15,849 (+12.5%), from €126,725 to €142,574
- Taxes +€14,512
up €14,512 (+29.9%), from €48,567 to €63,079
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,022,452 | €2,148,801 | +€126,348 | +6.2% |
| Fixed assets | 21/28 | €64,427 | €46,315 | -€18,112 | -28.1% |
| Tangible fixed assets | 22/27 | €64,427 | €46,315 | -€18,112 | -28.1% |
| Plant, machinery and equipment | 23 | €31,538 | €23,006 | -€8,532 | -27.1% |
| Furniture and vehicles | 24 | €32,889 | €23,309 | -€9,580 | -29.1% |
| Current assets | 29/58 | €1,958,025 | €2,102,485 | +€144,460 | +7.4% |
| Stocks and contracts in progress | 3 | €818,157 | €1,116,187 | +€298,030 | +36.4% |
| Stocks | 30/36 | €818,157 | €1,116,187 | +€298,030 | +36.4% |
| Amounts receivable within one year | 40/41 | €1,043,814 | €778,569 | -€265,245 | -25.4% |
| Trade receivables | 40 | €1,042,381 | €778,569 | -€263,812 | -25.3% |
| Other amounts receivable | 41 | €1,433 | €0 | -€1,433 | -100.0% |
| Cash at bank and in hand | 54/58 | €92,036 | €200,909 | +€108,872 | +118.3% |
| Deferred charges and accrued income | 490/1 | €4,019 | €6,821 | +€2,802 | +69.7% |
| Total equity and liabilities | 10/49 | €2,022,452 | €2,148,801 | +€126,348 | +6.2% |
| Equity | 10/15 | €430,779 | €537,593 | +€106,814 | +24.8% |
| Contributions | 10/11 | €246,731 | €246,731 | = | 0.0% |
| Reserves | 13 | €132,165 | €238,980 | +€106,814 | +80.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €132,165 | €238,980 | +€106,814 | +80.8% |
| Profit (loss) carried forward | 14 | €51,883 | €51,883 | = | 0.0% |
| Amounts payable | 17/49 | €1,591,674 | €1,611,207 | +€19,534 | +1.2% |
| Amounts payable after more than one year | 17 | €159,397 | €982,151 | +€822,754 | +516.2% |
| Financial debts | 170/4 | €159,397 | €982,151 | +€822,754 | +516.2% |
| Amounts payable within one year | 42/48 | €1,408,100 | €602,508 | -€805,592 | -57.2% |
| Current portion of amounts payable after more than one year | 42 | €8,943 | €9,398 | +€455 | +5.1% |
| Financial debts | 43 | €629,421 | €19,779 | -€609,642 | -96.9% |
| Credit institutions | 430/8 | €629,421 | €19,779 | -€609,642 | -96.9% |
| Trade debts | 44 | €174,900 | €24,605 | -€150,295 | -85.9% |
| Suppliers | 440/4 | €174,900 | €24,605 | -€150,295 | -85.9% |
| Taxes, remuneration and social security | 45 | €13,060 | €96,054 | +€82,994 | +635.5% |
| Taxes | 450/3 | €13,060 | €94,696 | +€81,636 | +625.1% |
| Remuneration and social security | 454/9 | - | €1,359 | +€1,359 | |
| Other amounts payable | 47/48 | €581,777 | €452,672 | -€129,105 | -22.2% |
| Accrued charges and deferred income | 492/3 | €24,177 | €26,549 | +€2,372 | +9.8% |
| Non-recurring operating income | 76A | €9,289 | €0 | -€9,289 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | €9,787 | +€9,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,220 | €18,112 | -€7,108 | -28.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€22,782 | €0 | +€22,782 | |
| Other operating charges | 640/8 | €2,439 | €585 | -€1,853 | -76.0% |
| Non-recurring operating charges | 66A | €0 | €312,738 | +€312,738 | |
| Gross operating margin | 9900 | €352,325 | €671,319 | +€318,995 | +90.5% |
| Operating profit (loss) | 9901 | €347,448 | €330,097 | -€17,351 | -5.0% |
| Financial income | 75/76B | €31,090 | €8,871 | -€22,219 | -71.5% |
| Recurring financial income | 75 | €31,090 | €8,871 | -€22,219 | -71.5% |
| Financial charges | 65/66B | €126,725 | €142,574 | +€15,849 | +12.5% |
| Recurring financial charges | 65 | €126,725 | €142,574 | +€15,849 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €251,813 | €196,394 | -€55,419 | -22.0% |
| Income taxes | 67/77 | €48,567 | €63,079 | +€14,512 | +29.9% |
| Profit (loss) for the period | 9904 | €203,246 | €133,314 | -€69,931 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €203,246 | €133,314 | -€69,931 | -34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.