HET VLOERTEAM: 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.
HET VLOERTEAM
Largest movements
- Receivables within one year +€20,169
up €20,169 (+37.7%), from €53,480 to €73,649
of which Trade receivables: +€17,548
- Tangible fixed assets -€17,591
down €17,591 (-15.6%), from €112,899 to €95,308
of which Furniture and vehicles: -€13,065
- Cash -€10,624
down €10,624 (-8.3%), from €127,738 to €117,114
mainly Contributions, distributions and other (-€65,000) and Receivables within one year (-€20,169)
- Stocks and contracts -€8,371
down €8,371 (-47.5%), from €17,618 to €9,247
- Deferred charges and accrued income +€5,766
up €5,766 (+171%), from €3,368 to €9,133
- Other debts +€64,945
up €64,945 (+18,889%), from €344 to €65,289
- Reserves -€45,528
down €45,528 (-27.7%), from €164,334 to €118,805
of which Distributable reserves: -€45,528
- Debts after one year -€17,099
down €17,099 (-19.4%), from €87,947 to €70,848
- Trade debts -€8,998
down €8,998 (-51.5%), from €17,486 to €8,488
- Depreciation -€5,024
down €5,024 (-19.9%), from €25,227 to €20,204
- Staff costs +€3,237
up €3,237 (+5.2%), from €62,721 to €65,957
- Taxes -€1,340
down €1,340 (-20.2%), from €6,650 to €5,310
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 | €315,103 | €304,451 | -€10,651 | -3.4% |
| Fixed assets | 21/28 | €112,899 | €95,308 | -€17,591 | -15.6% |
| Tangible fixed assets | 22/27 | €112,899 | €95,308 | -€17,591 | -15.6% |
| Land and buildings | 22 | €77,299 | €72,774 | -€4,526 | -5.9% |
| Furniture and vehicles | 24 | €35,600 | €22,534 | -€13,065 | -36.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €202,203 | €209,143 | +€6,940 | +3.4% |
| Stocks and contracts in progress | 3 | €17,618 | €9,247 | -€8,371 | -47.5% |
| Stocks | 30/36 | €17,618 | €9,247 | -€8,371 | -47.5% |
| Amounts receivable within one year | 40/41 | €53,480 | €73,649 | +€20,169 | +37.7% |
| Trade receivables | 40 | €46,049 | €63,597 | +€17,548 | +38.1% |
| Other amounts receivable | 41 | €7,430 | €10,052 | +€2,621 | +35.3% |
| Cash at bank and in hand | 54/58 | €127,738 | €117,114 | -€10,624 | -8.3% |
| Deferred charges and accrued income | 490/1 | €3,368 | €9,133 | +€5,766 | +171% |
| Total equity and liabilities | 10/49 | €315,103 | €304,451 | -€10,651 | -3.4% |
| Equity | 10/15 | €182,934 | €137,405 | -€45,528 | -24.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,334 | €118,805 | -€45,528 | -27.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €164,334 | €118,805 | -€45,528 | -27.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €132,169 | €167,046 | +€34,877 | +26.4% |
| Amounts payable after more than one year | 17 | €87,947 | €70,848 | -€17,099 | -19.4% |
| Financial debts | 170/4 | €87,947 | €70,848 | -€17,099 | -19.4% |
| Amounts payable within one year | 42/48 | €44,099 | €96,131 | +€52,032 | +118% |
| Current portion of amounts payable after more than one year | 42 | €18,749 | €17,099 | -€1,650 | -8.8% |
| Trade debts | 44 | €17,486 | €8,488 | -€8,998 | -51.5% |
| Suppliers | 440/4 | €17,486 | €8,488 | -€8,998 | -51.5% |
| Taxes, remuneration and social security | 45 | €7,521 | €5,256 | -€2,265 | -30.1% |
| Taxes | 450/3 | €3,372 | €901 | -€2,472 | -73.3% |
| Remuneration and social security | 454/9 | €4,148 | €4,355 | +€207 | +5.0% |
| Other amounts payable | 47/48 | €344 | €65,289 | +€64,945 | +18,889% |
| Accrued charges and deferred income | 492/3 | €123 | €67 | -€56 | -45.8% |
| Remuneration, social security and pensions | 62 | €62,721 | €65,957 | +€3,237 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,227 | €20,204 | -€5,024 | -19.9% |
| Other operating charges | 640/8 | €1,922 | €1,929 | +€7 | +0.4% |
| Gross operating margin | 9900 | €115,952 | €116,808 | +€856 | +0.7% |
| Operating profit (loss) | 9901 | €26,082 | €28,718 | +€2,636 | +10.1% |
| Financial income | 75/76B | €1 | €108 | +€108 | +21,564% |
| Recurring financial income | 75 | €1 | €108 | +€108 | +21,564% |
| Financial charges | 65/66B | €3,793 | €4,045 | +€252 | +6.6% |
| Recurring financial charges | 65 | €3,793 | €4,045 | +€252 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €22,290 | €24,782 | +€2,491 | +11.2% |
| Income taxes | 67/77 | €6,650 | €5,310 | -€1,340 | -20.2% |
| Profit (loss) for the period | 9904 | €15,641 | €19,472 | +€3,831 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,641 | €19,472 | +€3,831 | +24.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.