FLORA CARPETS: what changed
FLORA CARPETS
Largest movements
- Stocks and contracts +€621,960
up €621,960 (+452%), from €137,606 to €759,566
- Cash +€206,098
up €206,098 (+324%), from €63,516 to €269,614
mainly Trade debts (+€903,423) and Net result for the year (+€76,144)
- Receivables within one year +€72,834
up €72,834 (+525%), from €13,870 to €86,704
of which Trade receivables: +€86,704
- Tangible fixed assets +€24,470
up €24,470 (+60.5%), from €40,419 to €64,889
of which Furniture and vehicles: +€12,996
- Trade debts +€903,423
up €903,423 (+428%), from €211,268 to €1.1m
- Profit (loss) carried forward +€76,144
up €76,144 (+25.6%), from -€297,559 to -€221,415
- Tax, wage and social debts -€74,680
down €74,680 (-32.6%), from €229,418 to €154,738
of which Taxes: -€55,660
- Other debts +€23,374
up €23,374 (+560%), from €4,177 to €27,551
- Gross operating margin +€59,748
up €59,748 (+83.4%), from €71,652 to €131,400
- Staff costs +€47,575
up €47,575 (+767%), from €6,205 to €53,780
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,025 | €1,196,286 | +€928,261 | +346% |
| Fixed assets | 21/28 | €42,399 | €67,788 | +€25,389 | +59.9% |
| Tangible fixed assets | 22/27 | €40,419 | €64,889 | +€24,470 | +60.5% |
| Land and buildings | 22 | €4,173 | €4,173 | = | 0.0% |
| Plant, machinery and equipment | 23 | €248 | €11,722 | +€11,474 | +4,627% |
| Furniture and vehicles | 24 | €11,474 | €24,470 | +€12,996 | +113% |
| Other tangible fixed assets | 26 | €24,524 | €24,524 | = | 0.0% |
| Financial fixed assets | 28 | €1,980 | €2,899 | +€919 | +46.4% |
| Current assets | 29/58 | €225,626 | €1,128,498 | +€902,872 | +400% |
| Stocks and contracts in progress | 3 | €137,606 | €759,566 | +€621,960 | +452% |
| Stocks | 30/36 | €137,606 | €759,566 | +€621,960 | +452% |
| Amounts receivable within one year | 40/41 | €13,870 | €86,704 | +€72,834 | +525% |
| Trade receivables | 40 | - | €86,704 | +€86,704 | |
| Other amounts receivable | 41 | €13,870 | - | -€13,870 | |
| Cash at bank and in hand | 54/58 | €63,516 | €269,614 | +€206,098 | +324% |
| Deferred charges and accrued income | 490/1 | €10,634 | €12,614 | +€1,980 | +18.6% |
| Total equity and liabilities | 10/49 | €268,025 | €1,196,286 | +€928,261 | +346% |
| Equity | 10/15 | -€177,419 | -€101,275 | +€76,144 | +42.9% |
| Contributions | 10/11 | €120,140 | €120,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€297,559 | -€221,415 | +€76,144 | +25.6% |
| Amounts payable | 17/49 | €445,444 | €1,297,561 | +€852,117 | +191% |
| Amounts payable within one year | 42/48 | €444,863 | €1,296,980 | +€852,117 | +192% |
| Trade debts | 44 | €211,268 | €1,114,691 | +€903,423 | +428% |
| Suppliers | 440/4 | €211,268 | €1,114,691 | +€903,423 | +428% |
| Taxes, remuneration and social security | 45 | €229,418 | €154,738 | -€74,680 | -32.6% |
| Taxes | 450/3 | €171,607 | €115,947 | -€55,660 | -32.4% |
| Remuneration and social security | 454/9 | €57,811 | €38,791 | -€19,020 | -32.9% |
| Other amounts payable | 47/48 | €4,177 | €27,551 | +€23,374 | +560% |
| Accrued charges and deferred income | 492/3 | €581 | €581 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €6,205 | €53,780 | +€47,575 | +767% |
| Other operating charges | 640/8 | €2,240 | €1,291 | -€949 | -42.4% |
| Gross operating margin | 9900 | €71,652 | €131,400 | +€59,748 | +83.4% |
| Operating profit (loss) | 9901 | €63,207 | €76,329 | +€13,122 | +20.8% |
| Financial charges | 65/66B | - | €185 | +€185 | |
| Recurring financial charges | 65 | - | €185 | +€185 | |
| Profit (loss) for the period before taxes | 9903 | €63,207 | €76,144 | +€12,937 | +20.5% |
| Profit (loss) for the period | 9904 | €63,207 | €76,144 | +€12,937 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,207 | €76,144 | +€12,937 | +20.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.