FLOORPRO: 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.
FLOORPRO
Largest movements
- Cash +€34,877
up €34,877 (+625.8%), from €5,573 to €40,451
mainly Net result for the year (+€35,107) and Receivables within one year (+€11,340)
- Receivables within one year -€11,340
down €11,340 (-9.9%), from €115,082 to €103,743
of which Trade receivables: -€30,190
- Deferred charges and accrued income -€1,843
down €1,843 (-65.6%), from €2,807 to €964
- Reserves +€35,107
up €35,107 (+40.8%), from €86,041 to €121,148
- Accrued charges and deferred income -€7,960
down €7,960 (-99.9%), from €7,968 to €8
- Tax, wage and social debts -€6,116
down €6,116 (-40.2%), from €15,197 to €9,081
of which Taxes: -€3,616
- Gross operating margin -€6,019
down €6,019 (-9.7%), from €62,112 to €56,093
- Write-downs +€3,550
new in 2025: €3,550
- Financial income +€1,025
up €1,025 (+636.9%), from €161 to €1,186
- Financial charges -€899
down €899 (-79.1%), from €1,136 to €237
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 | €131,062 | €151,312 | +€20,250 | +15.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,599 | €6,154 | -€1,445 | -19.0% |
| Tangible fixed assets | 22/27 | €7,099 | €5,654 | -€1,445 | -20.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €7,099 | €5,654 | -€1,445 | -20.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €123,463 | €145,158 | +€21,695 | +17.6% |
| Amounts receivable within one year | 40/41 | €115,082 | €103,743 | -€11,340 | -9.9% |
| Trade receivables | 40 | €103,907 | €73,717 | -€30,190 | -29.1% |
| Other amounts receivable | 41 | €11,175 | €30,026 | +€18,851 | +168.7% |
| Cash at bank and in hand | 54/58 | €5,573 | €40,451 | +€34,877 | +625.8% |
| Deferred charges and accrued income | 490/1 | €2,807 | €964 | -€1,843 | -65.6% |
| Total equity and liabilities | 10/49 | €131,062 | €151,312 | +€20,250 | +15.5% |
| Equity | 10/15 | €104,641 | €139,748 | +€35,107 | +33.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,041 | €121,148 | +€35,107 | +40.8% |
| Distributable reserves | 133 | €86,041 | €121,148 | +€35,107 | +40.8% |
| Amounts payable | 17/49 | €26,421 | €11,564 | -€14,857 | -56.2% |
| Amounts payable within one year | 42/48 | €18,453 | €11,556 | -€6,897 | -37.4% |
| Trade debts | 44 | €2,423 | €1,642 | -€781 | -32.2% |
| Suppliers | 440/4 | €2,423 | €1,642 | -€781 | -32.2% |
| Taxes, remuneration and social security | 45 | €15,197 | €9,081 | -€6,116 | -40.2% |
| Taxes | 450/3 | €12,697 | €9,081 | -€3,616 | -28.5% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,968 | €8 | -€7,960 | -99.9% |
| Non-recurring operating income | 76A | - | €8,375 | +€8,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,580 | €3,245 | -€335 | -9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,550 | +€3,550 | |
| Other operating charges | 640/8 | €1,560 | €1,272 | -€288 | -18.4% |
| Gross operating margin | 9900 | €62,112 | €56,093 | -€6,019 | -9.7% |
| Operating profit (loss) | 9901 | €56,972 | €48,025 | -€8,947 | -15.7% |
| Financial income | 75/76B | €161 | €1,186 | +€1,025 | +636.9% |
| Recurring financial income | 75 | €161 | €1,186 | +€1,025 | +636.9% |
| Financial charges | 65/66B | €1,136 | €237 | -€899 | -79.1% |
| Recurring financial charges | 65 | €1,136 | €237 | -€899 | -79.1% |
| Profit (loss) for the period before taxes | 9903 | €55,997 | €48,974 | -€7,023 | -12.5% |
| Income taxes | 67/77 | €13,472 | €13,867 | +€395 | +2.9% |
| Profit (loss) for the period | 9904 | €42,525 | €35,107 | -€7,417 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,525 | €35,107 | -€7,417 | -17.4% |
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 4 October 2026 via checked.be.