HC Vloerwerken: what changed
HC Vloerwerken
Largest movements
- Receivables within one year -€13,891
down €13,891 (-30.8%), from €45,122 to €31,231
of which Other amounts receivable: -€41,341
- Cash +€1,560
up €1,560, from €0 to €1,560
mainly Debts after one year (+€35,000) and Receivables within one year (+€13,891)
- Tangible fixed assets +€1,336
up €1,336 (+21.7%), from €6,165 to €7,501
of which Furniture and vehicles: +€7,304
- Financial fixed assets +€850
new in 2025: €850
- Profit (loss) carried forward -€36,267
new in 2025: -€36,267
- Debts after one year +€35,000
new in 2025: €35,000
- Reserves -€7,911
down €7,911 (-100%), from €7,911 to €0
- Trade debts -€666
down €666 (-1.9%), from €34,473 to €33,807
- Gross operating margin -€38,510
down €38,510, from €4,834 to -€33,676
- Financial charges -€3,402
down €3,402 (-51.3%), from €6,633 to €3,230
- Depreciation +€960
up €960 (+16.1%), from €5,969 to €6,929
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 | €51,287 | €41,548 | -€9,739 | -19.0% |
| Fixed assets | 21/28 | €6,165 | €8,351 | +€2,186 | +35.5% |
| Tangible fixed assets | 22/27 | €6,165 | €7,501 | +€1,336 | +21.7% |
| Plant, machinery and equipment | 23 | €6,165 | €196 | -€5,969 | -96.8% |
| Furniture and vehicles | 24 | - | €7,304 | +€7,304 | |
| Financial fixed assets | 28 | - | €850 | +€850 | |
| Current assets | 29/58 | €45,122 | €33,197 | -€11,925 | -26.4% |
| Amounts receivable within one year | 40/41 | €45,122 | €31,231 | -€13,891 | -30.8% |
| Trade receivables | 40 | €558 | €28,008 | +€27,450 | +4,919% |
| Other amounts receivable | 41 | €44,564 | €3,223 | -€41,341 | -92.8% |
| Cash at bank and in hand | 54/58 | €0 | €1,560 | +€1,560 | |
| Deferred charges and accrued income | 490/1 | - | €406 | +€406 | |
| Total equity and liabilities | 10/49 | €51,287 | €41,548 | -€9,739 | -19.0% |
| Equity | 10/15 | €10,911 | -€33,267 | -€44,177 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,911 | €0 | -€7,911 | -100% |
| Distributable reserves | 133 | €7,911 | €0 | -€7,911 | -100% |
| Profit (loss) carried forward | 14 | - | -€36,267 | -€36,267 | |
| Amounts payable | 17/49 | €40,376 | €74,814 | +€34,438 | +85.3% |
| Amounts payable after more than one year | 17 | - | €35,000 | +€35,000 | |
| Financial debts | 170/4 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €40,376 | €39,814 | -€562 | -1.4% |
| Financial debts | 43 | €55 | €0 | -€55 | -100% |
| Credit institutions | 430/8 | €55 | €0 | -€55 | -100% |
| Trade debts | 44 | €34,473 | €33,807 | -€666 | -1.9% |
| Suppliers | 440/4 | €34,473 | €33,807 | -€666 | -1.9% |
| Taxes, remuneration and social security | 45 | €5,848 | €6,007 | +€159 | +2.7% |
| Taxes | 450/3 | €5,848 | €6,007 | +€159 | +2.7% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,969 | €6,929 | +€960 | +16.1% |
| Other operating charges | 640/8 | €106 | €442 | +€336 | +317% |
| Gross operating margin | 9900 | €4,834 | -€33,676 | -€38,510 | |
| Operating profit (loss) | 9901 | -€1,241 | -€41,047 | -€39,806 | -3,207% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €6,633 | €3,230 | -€3,402 | -51.3% |
| Recurring financial charges | 65 | €6,633 | €3,230 | -€3,402 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,874 | -€44,177 | -€36,303 | -461% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€7,874 | -€44,177 | -€36,303 | -461% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,874 | -€44,177 | -€36,303 | -461% |
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 8 November 2026 via checked.be.