FURKNFLOOR: 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.
FURKNFLOOR
Largest movements
- Receivables within one year +€9,955
up €9,955 (+55.3%), from €18,010 to €27,965
of which Other amounts receivable: +€14,159
- Cash +€905
up €905 (+8.1%), from €11,156 to €12,061
mainly Net result for the year (+€7,008) and Trade debts (+€3,756)
- Profit (loss) carried forward +€7,008
up €7,008 (+51.3%), from €13,661 to €20,669
- Trade debts +€3,756
up €3,756 (+40.0%), from €9,388 to €13,144
- Gross operating margin +€755
up €755 (+6.0%), from €12,554 to €13,309
- Financial charges +€346
up €346 (+11.6%), from €2,989 to €3,335
- Financial income -€271
no longer reported in 2025 (was €271)
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 | €29,167 | €40,027 | +€10,860 | +37.2% |
| Current assets | 29/58 | €29,167 | €40,027 | +€10,860 | +37.2% |
| Amounts receivable within one year | 40/41 | €18,010 | €27,965 | +€9,955 | +55.3% |
| Trade receivables | 40 | €4,204 | - | -€4,204 | |
| Other amounts receivable | 41 | €13,806 | €27,965 | +€14,159 | +103% |
| Cash at bank and in hand | 54/58 | €11,156 | €12,061 | +€905 | +8.1% |
| Total equity and liabilities | 10/49 | €29,167 | €40,027 | +€10,860 | +37.2% |
| Equity | 10/15 | €16,161 | €23,169 | +€7,008 | +43.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,661 | €20,669 | +€7,008 | +51.3% |
| Amounts payable | 17/49 | €13,005 | €16,857 | +€3,852 | +29.6% |
| Amounts payable within one year | 42/48 | €13,005 | €16,857 | +€3,852 | +29.6% |
| Trade debts | 44 | €9,388 | €13,144 | +€3,756 | +40.0% |
| Suppliers | 440/4 | €9,388 | €13,144 | +€3,756 | +40.0% |
| Taxes, remuneration and social security | 45 | €3,617 | €3,713 | +€96 | +2.7% |
| Taxes | 450/3 | €3,617 | €3,713 | +€96 | +2.7% |
| Remuneration, social security and pensions | 62 | €508 | €538 | +€31 | +6.1% |
| Other operating charges | 640/8 | €647 | €575 | -€72 | -11.1% |
| Gross operating margin | 9900 | €12,554 | €13,309 | +€755 | +6.0% |
| Operating profit (loss) | 9901 | €11,400 | €12,195 | +€796 | +7.0% |
| Financial income | 75/76B | €271 | - | -€271 | |
| Recurring financial income | 75 | €271 | - | -€271 | |
| Financial charges | 65/66B | €2,989 | €3,335 | +€346 | +11.6% |
| Recurring financial charges | 65 | €2,989 | €3,335 | +€346 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €8,682 | €8,860 | +€178 | +2.1% |
| Income taxes | 67/77 | €1,861 | €1,852 | -€9 | -0.5% |
| Profit (loss) for the period | 9904 | €6,821 | €7,008 | +€187 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,821 | €7,008 | +€187 | +2.7% |
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 17 October 2026 via checked.be.