Frederik Flooring & Ceilings: what changed
Frederik Flooring & Ceilings
Largest movements
- Tangible fixed assets +€11,046
up €11,046 (+21.2%), from €52,086 to €63,132
of which Furniture and vehicles: +€9,640
- Cash +€3,538
up €3,538 (+4,329%), from €82 to €3,620
mainly Depreciation (+€16,324) and Net result for the year (+€13,511)
- Receivables within one year -€1,217
down €1,217 (-22.1%), from €5,510 to €4,293
of which Trade receivables: -€1,450
- Reserves +€11,845
up €11,845 (+132%), from €8,962 to €20,806
- Other debts -€7,623
down €7,623 (-82.1%), from €9,289 to €1,666
- Current portion of long-term debt +€6,130
up €6,130 (+57.4%), from €10,674 to €16,804
- Debts after one year +€2,789
up €2,789 (+11.3%), from €24,767 to €27,556
- Gross operating margin +€17,129
up €17,129 (+82.0%), from €20,894 to €38,024
- Depreciation +€10,626
up €10,626 (+187%), from €5,698 to €16,324
- Taxes +€2,164
up €2,164 (+75.2%), from €2,877 to €5,041
- Other operating charges +€958
up €958 (+544%), from €176 to €1,134
- Financial charges +€597
up €597 (+39.4%), from €1,516 to €2,113
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 | €62,371 | €75,439 | +€13,068 | +21.0% |
| Formation expenses | 20 | €3,316 | €2,596 | -€720 | -21.7% |
| Fixed assets | 21/28 | €52,086 | €63,132 | +€11,046 | +21.2% |
| Tangible fixed assets | 22/27 | €52,086 | €63,132 | +€11,046 | +21.2% |
| Plant, machinery and equipment | 23 | €942 | €2,348 | +€1,406 | +149% |
| Furniture and vehicles | 24 | €51,144 | €60,784 | +€9,640 | +18.8% |
| Current assets | 29/58 | €6,969 | €9,711 | +€2,741 | +39.3% |
| Amounts receivable within one year | 40/41 | €5,510 | €4,293 | -€1,217 | -22.1% |
| Trade receivables | 40 | €5,510 | €4,060 | -€1,450 | -26.3% |
| Other amounts receivable | 41 | - | €233 | +€233 | |
| Cash at bank and in hand | 54/58 | €82 | €3,620 | +€3,538 | +4,329% |
| Deferred charges and accrued income | 490/1 | €1,378 | €1,798 | +€420 | +30.5% |
| Total equity and liabilities | 10/49 | €62,371 | €75,439 | +€13,068 | +21.0% |
| Equity | 10/15 | €13,962 | €25,806 | +€11,845 | +84.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,962 | €20,806 | +€11,845 | +132% |
| Distributable reserves | 133 | €8,962 | €20,806 | +€11,845 | +132% |
| Amounts payable | 17/49 | €48,410 | €49,632 | +€1,223 | +2.5% |
| Amounts payable after more than one year | 17 | €24,767 | €27,556 | +€2,789 | +11.3% |
| Financial debts | 170/4 | €24,767 | €27,556 | +€2,789 | +11.3% |
| Amounts payable within one year | 42/48 | €23,643 | €22,077 | -€1,567 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €10,674 | €16,804 | +€6,130 | +57.4% |
| Trade debts | 44 | €360 | €389 | +€28 | +7.9% |
| Suppliers | 440/4 | €360 | €389 | +€28 | +7.9% |
| Taxes, remuneration and social security | 45 | €3,320 | €3,218 | -€102 | -3.1% |
| Taxes | 450/3 | €3,320 | €3,218 | -€102 | -3.1% |
| Other amounts payable | 47/48 | €9,289 | €1,666 | -€7,623 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,698 | €16,324 | +€10,626 | +187% |
| Other operating charges | 640/8 | €176 | €1,134 | +€958 | +544% |
| Gross operating margin | 9900 | €20,894 | €38,024 | +€17,129 | +82.0% |
| Operating profit (loss) | 9901 | €15,021 | €20,566 | +€5,545 | +36.9% |
| Financial income | 75/76B | - | €99 | +€99 | |
| Recurring financial income | 75 | - | €99 | +€99 | |
| Financial charges | 65/66B | €1,516 | €2,113 | +€597 | +39.4% |
| Recurring financial charges | 65 | €1,516 | €2,113 | +€597 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €13,505 | €18,552 | +€5,047 | +37.4% |
| Income taxes | 67/77 | €2,877 | €5,041 | +€2,164 | +75.2% |
| Profit (loss) for the period | 9904 | €10,628 | €13,511 | +€2,883 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,628 | €13,511 | +€2,883 | +27.1% |
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 2 November 2026 via checked.be.