FLOORSHOP: 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.
FLOORSHOP
Largest movements
- Cash -€21,316
down €21,316 (-26.9%), from €79,352 to €58,036
mainly Investment in fixed assets (net) (-€22,560) and Trade debts (-€16,909)
- Tangible fixed assets +€9,769
up €9,769 (+100%), from €9,734 to €19,503
of which Plant, machinery and equipment: +€13,055
- Intangible fixed assets -€5,070
down €5,070 (-39.9%), from €12,720 to €7,650
- Receivables within one year +€3,755
up €3,755 (+36.2%), from €10,363 to €14,118
of which Other amounts receivable: +€2,578
- Stocks and contracts +€1,886
up €1,886 (+14.7%), from €12,840 to €14,726
- Trade debts -€16,909
down €16,909 (-52.0%), from €32,509 to €15,600
- Reserves +€11,013
up €11,013 (+18.5%), from €59,427 to €70,440
- Debts after one year -€3,852
down €3,852 (-45.3%), from €8,507 to €4,655
- Gross operating margin +€20,998
up €20,998 (+16.6%), from €126,396 to €147,395
- Staff costs +€13,402
up €13,402 (+14.2%), from €94,509 to €107,911
- Depreciation +€5,896
up €5,896 (+49.3%), from €11,965 to €17,860
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 | €147,432 | €136,456 | -€10,976 | -7.4% |
| Fixed assets | 21/28 | €26,404 | €31,103 | +€4,699 | +17.8% |
| Intangible fixed assets | 21 | €12,720 | €7,650 | -€5,070 | -39.9% |
| Tangible fixed assets | 22/27 | €9,734 | €19,503 | +€9,769 | +100% |
| Land and buildings | 22 | €5,880 | €2,940 | -€2,940 | -50.0% |
| Plant, machinery and equipment | 23 | €1,000 | €14,055 | +€13,055 | +1,306% |
| Furniture and vehicles | 24 | €2,853 | €2,508 | -€346 | -12.1% |
| Financial fixed assets | 28 | €3,951 | €3,951 | = | 0.0% |
| Current assets | 29/58 | €121,028 | €105,353 | -€15,676 | -13.0% |
| Stocks and contracts in progress | 3 | €12,840 | €14,726 | +€1,886 | +14.7% |
| Stocks | 30/36 | €12,840 | €14,726 | +€1,886 | +14.7% |
| Amounts receivable within one year | 40/41 | €10,363 | €14,118 | +€3,755 | +36.2% |
| Trade receivables | 40 | €5,978 | €7,155 | +€1,177 | +19.7% |
| Other amounts receivable | 41 | €4,385 | €6,963 | +€2,578 | +58.8% |
| Cash at bank and in hand | 54/58 | €79,352 | €58,036 | -€21,316 | -26.9% |
| Deferred charges and accrued income | 490/1 | €18,473 | €18,473 | = | 0.0% |
| Total equity and liabilities | 10/49 | €147,432 | €136,456 | -€10,976 | -7.4% |
| Equity | 10/15 | €93,706 | €104,719 | +€11,013 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,427 | €70,440 | +€11,013 | +18.5% |
| Distributable reserves | 133 | €59,427 | €70,440 | +€11,013 | +18.5% |
| Profit (loss) carried forward | 14 | €15,679 | €15,679 | = | 0.0% |
| Amounts payable | 17/49 | €53,726 | €31,737 | -€21,990 | -40.9% |
| Amounts payable after more than one year | 17 | €8,507 | €4,655 | -€3,852 | -45.3% |
| Financial debts | 170/4 | €8,507 | €4,655 | -€3,852 | -45.3% |
| Amounts payable within one year | 42/48 | €45,220 | €27,082 | -€18,138 | -40.1% |
| Trade debts | 44 | €32,509 | €15,600 | -€16,909 | -52.0% |
| Suppliers | 440/4 | €32,509 | €15,600 | -€16,909 | -52.0% |
| Taxes, remuneration and social security | 45 | €12,711 | €11,481 | -€1,229 | -9.7% |
| Taxes | 450/3 | €3,726 | €889 | -€2,837 | -76.1% |
| Remuneration and social security | 454/9 | €8,984 | €10,593 | +€1,608 | +17.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €94,509 | €107,911 | +€13,402 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,965 | €17,860 | +€5,896 | +49.3% |
| Other operating charges | 640/8 | €1,517 | €1,572 | +€55 | +3.6% |
| Gross operating margin | 9900 | €126,396 | €147,395 | +€20,998 | +16.6% |
| Operating profit (loss) | 9901 | €18,405 | €20,051 | +€1,646 | +8.9% |
| Financial income | 75/76B | €304 | €267 | -€37 | -12.2% |
| Recurring financial income | 75 | €304 | €267 | -€37 | -12.2% |
| Financial charges | 65/66B | €3,014 | €4,201 | +€1,187 | +39.4% |
| Recurring financial charges | 65 | €3,014 | €4,201 | +€1,187 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €15,695 | €16,116 | +€421 | +2.7% |
| Income taxes | 67/77 | €4,955 | €5,103 | +€148 | +3.0% |
| Profit (loss) for the period | 9904 | €10,740 | €11,013 | +€273 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,740 | €11,013 | +€273 | +2.5% |
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 29 October 2026 via checked.be.