IC QUALITY FLOORS: 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.
IC QUALITY FLOORS
Largest movements
- Tangible fixed assets +€51,096
up €51,096 (+203%), from €25,124 to €76,220
of which Furniture and vehicles: +€37,586
- Receivables within one year +€5,143
up €5,143 (+30.9%), from €16,650 to €21,793
of which Other amounts receivable: +€4,530
- Cash +€1,023
up €1,023 (+39.4%), from €2,596 to €3,620
mainly Debts after one year (+€45,613) and Depreciation (+€9,053)
- Debts after one year +€45,613
new in 2025: €45,613
- Profit (loss) carried forward +€6,294
up €6,294 (+15.8%), from €39,806 to €46,099
- Current portion of long-term debt +€5,504
new in 2025: €5,504
- Gross operating margin +€16,117
up €16,117 (+116%), from €13,868 to €29,986
- Depreciation +€7,634
up €7,634 (+538%), from €1,419 to €9,053
- Taxes +€7,483
new in 2025: €7,483
- Other operating charges +€3,411
up €3,411 (+230%), from €1,483 to €4,894
- Financial charges +€2,200
up €2,200 (+2,993%), from €74 to €2,273
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 | €44,463 | €101,726 | +€57,262 | +129% |
| Fixed assets | 21/28 | €25,124 | €76,220 | +€51,096 | +203% |
| Tangible fixed assets | 22/27 | €25,124 | €76,220 | +€51,096 | +203% |
| Furniture and vehicles | 24 | €25,124 | €62,710 | +€37,586 | +150% |
| Leasing and similar rights | 25 | - | €13,510 | +€13,510 | |
| Current assets | 29/58 | €19,339 | €25,505 | +€6,166 | +31.9% |
| Amounts receivable within one year | 40/41 | €16,650 | €21,793 | +€5,143 | +30.9% |
| Trade receivables | 40 | €6,764 | €7,378 | +€614 | +9.1% |
| Other amounts receivable | 41 | €9,885 | €14,415 | +€4,530 | +45.8% |
| Cash at bank and in hand | 54/58 | €2,596 | €3,620 | +€1,023 | +39.4% |
| Deferred charges and accrued income | 490/1 | €93 | €93 | = | 0.0% |
| Total equity and liabilities | 10/49 | €44,463 | €101,726 | +€57,262 | +129% |
| Equity | 10/15 | €39,806 | €46,099 | +€6,294 | +15.8% |
| Profit (loss) carried forward | 14 | €39,806 | €46,099 | +€6,294 | +15.8% |
| Amounts payable | 17/49 | €4,657 | €55,626 | +€50,969 | +1,094% |
| Amounts payable after more than one year | 17 | - | €45,613 | +€45,613 | |
| Financial debts | 170/4 | - | €45,613 | +€45,613 | |
| Amounts payable within one year | 42/48 | €4,657 | €10,013 | +€5,356 | +115% |
| Current portion of amounts payable after more than one year | 42 | - | €5,504 | +€5,504 | |
| Trade debts | 44 | €4,657 | €4,509 | -€148 | -3.2% |
| Suppliers | 440/4 | €4,657 | €4,509 | -€148 | -3.2% |
| Remuneration, social security and pensions | 62 | €403 | - | -€403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,419 | €9,053 | +€7,634 | +538% |
| Other operating charges | 640/8 | €1,483 | €4,894 | +€3,411 | +230% |
| Gross operating margin | 9900 | €13,868 | €29,986 | +€16,117 | +116% |
| Operating profit (loss) | 9901 | €10,563 | €16,039 | +€5,476 | +51.8% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €74 | €2,273 | +€2,200 | +2,993% |
| Recurring financial charges | 65 | €74 | €2,273 | +€2,200 | +2,993% |
| Profit (loss) for the period before taxes | 9903 | €10,490 | €13,777 | +€3,287 | +31.3% |
| Income taxes | 67/77 | - | €7,483 | +€7,483 | |
| Profit (loss) for the period | 9904 | €10,490 | €6,294 | -€4,196 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,490 | €6,294 | -€4,196 | -40.0% |
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 25 October 2026 via checked.be.