HYLLE FLOORING: 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.
HYLLE FLOORING
Largest movements
- Cash +€11,127
up €11,127 (+191%), from €5,818 to €16,945
mainly Current portion of long-term debt (+€10,000) and Net result for the year (+€4,363)
- Stocks and contracts +€9,152
up €9,152 (+183%), from €4,988 to €14,140
- Receivables within one year +€3,336
up €3,336 (+147%), from €2,264 to €5,600
of which Trade receivables: +€3,844
- Tangible fixed assets -€1,775
down €1,775 (-31.1%), from €5,698 to €3,923
of which Plant, machinery and equipment: -€1,175
- Current portion of long-term debt +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€4,363
up €4,363 (+97.0%), from -€4,498 to -€135
- Tax, wage and social debts +€3,027
new in 2025: €3,027
- Trade debts +€2,261
up €2,261 (+4,517%), from €50 to €2,311
- Other debts +€2,068
up €2,068 (+11.1%), from €18,612 to €20,680
- Gross operating margin +€9,555
up €9,555, from -€2,626 to €6,930
- Depreciation +€379
up €379 (+26.5%), from €1,427 to €1,806
- Other operating charges +€205
up €205 (+53.0%), from €387 to €593
- Financial charges +€121
up €121 (+211%), from €57 to €179
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 | €19,165 | €40,884 | +€21,720 | +113% |
| Formation expenses | 20 | €31 | - | -€31 | |
| Fixed assets | 21/28 | €5,698 | €3,923 | -€1,775 | -31.1% |
| Tangible fixed assets | 22/27 | €5,698 | €3,923 | -€1,775 | -31.1% |
| Plant, machinery and equipment | 23 | €3,075 | €1,900 | -€1,175 | -38.2% |
| Furniture and vehicles | 24 | €2,624 | €2,024 | -€600 | -22.9% |
| Current assets | 29/58 | €13,435 | €36,961 | +€23,526 | +175% |
| Stocks and contracts in progress | 3 | €4,988 | €14,140 | +€9,152 | +183% |
| Stocks | 30/36 | €4,988 | €14,140 | +€9,152 | +183% |
| Amounts receivable within one year | 40/41 | €2,264 | €5,600 | +€3,336 | +147% |
| Trade receivables | 40 | €1,756 | €5,600 | +€3,844 | +219% |
| Other amounts receivable | 41 | €509 | - | -€509 | |
| Cash at bank and in hand | 54/58 | €5,818 | €16,945 | +€11,127 | +191% |
| Deferred charges and accrued income | 490/1 | €365 | €276 | -€89 | -24.4% |
| Total equity and liabilities | 10/49 | €19,165 | €40,884 | +€21,720 | +113% |
| Equity | 10/15 | €502 | €4,865 | +€4,363 | +869% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,498 | -€135 | +€4,363 | +97.0% |
| Amounts payable | 17/49 | €18,663 | €36,019 | +€17,357 | +93.0% |
| Amounts payable within one year | 42/48 | €18,663 | €36,019 | +€17,357 | +93.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €50 | €2,311 | +€2,261 | +4,517% |
| Suppliers | 440/4 | €50 | €2,311 | +€2,261 | +4,517% |
| Taxes, remuneration and social security | 45 | - | €3,027 | +€3,027 | |
| Taxes | 450/3 | - | €3,027 | +€3,027 | |
| Other amounts payable | 47/48 | €18,612 | €20,680 | +€2,068 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,427 | €1,806 | +€379 | +26.5% |
| Other operating charges | 640/8 | €387 | €593 | +€205 | +53.0% |
| Gross operating margin | 9900 | -€2,626 | €6,930 | +€9,555 | |
| Operating profit (loss) | 9901 | -€4,441 | €4,531 | +€8,971 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €57 | €179 | +€121 | +211% |
| Recurring financial charges | 65 | €57 | €179 | +€121 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€4,498 | €4,363 | +€8,861 | |
| Profit (loss) for the period | 9904 | -€4,498 | €4,363 | +€8,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,498 | €4,363 | +€8,861 |
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 23 October 2026 via checked.be.