M-FLOOR: 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.
M-FLOOR
Largest movements
- Tangible fixed assets +€87,131
up €87,131 (+313.8%), from €27,765 to €114,896
of which Furniture and vehicles: +€88,923
- Cash +€30,984
up €30,984 (+9.5%), from €326,599 to €357,583
mainly Other debts (+€400,001) and Net result for the year (+€92,008)
- Receivables within one year -€21,232
down €21,232 (-22.3%), from €95,245 to €74,014
of which Trade receivables: -€22,785
- Other debts +€400,001
up €400,001 (+4561.0%), from €8,770 to €408,771
- Profit (loss) carried forward -€303,135
no longer reported in 2025 (was €303,135)
- Tax, wage and social debts -€36,272
down €36,272 (-37.4%), from €96,902 to €60,630
of which Taxes: -€43,499
- Current portion of long-term debt +€21,497
up €21,497 (+318.3%), from €6,753 to €28,250
- Debts after one year +€20,088
up €20,088 (+223.1%), from €9,004 to €29,091
- Staff costs +€57,686
up €57,686 (+342.0%), from €16,868 to €74,554
- Depreciation +€27,152
up €27,152 (+232.9%), from €11,657 to €38,809
- Gross operating margin +€25,445
up €25,445 (+11.7%), from €217,380 to €242,825
- Taxes -€14,104
down €14,104 (-33.3%), from €42,362 to €28,258
- Other operating charges +€6,186
up €6,186 (+338.6%), from €1,827 to €8,014
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.
Cash bridge derived
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 | €456,120 | €552,098 | +€95,978 | +21.0% |
| Fixed assets | 21/28 | €27,765 | €114,896 | +€87,131 | +313.8% |
| Tangible fixed assets | 22/27 | €27,765 | €114,896 | +€87,131 | +313.8% |
| Plant, machinery and equipment | 23 | €4,965 | €3,172 | -€1,792 | -36.1% |
| Furniture and vehicles | 24 | €22,800 | €111,724 | +€88,923 | +390.0% |
| Current assets | 29/58 | €428,355 | €437,201 | +€8,847 | +2.1% |
| Amounts receivable within one year | 40/41 | €95,245 | €74,014 | -€21,232 | -22.3% |
| Trade receivables | 40 | €87,491 | €64,706 | -€22,785 | -26.0% |
| Other amounts receivable | 41 | €7,754 | €9,308 | +€1,553 | +20.0% |
| Cash at bank and in hand | 54/58 | €326,599 | €357,583 | +€30,984 | +9.5% |
| Deferred charges and accrued income | 490/1 | €6,511 | €5,605 | -€905 | -13.9% |
| Total equity and liabilities | 10/49 | €456,120 | €552,098 | +€95,978 | +21.0% |
| Equity | 10/15 | €310,135 | €7,000 | -€303,135 | -97.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,135 | - | -€303,135 | |
| Amounts payable | 17/49 | €145,984 | €545,098 | +€399,113 | +273.4% |
| Amounts payable after more than one year | 17 | €9,004 | €29,091 | +€20,088 | +223.1% |
| Financial debts | 170/4 | €9,004 | €29,091 | +€20,088 | +223.1% |
| Amounts payable within one year | 42/48 | €136,981 | €516,007 | +€379,026 | +276.7% |
| Current portion of amounts payable after more than one year | 42 | €6,753 | €28,250 | +€21,497 | +318.3% |
| Trade debts | 44 | €24,556 | €18,356 | -€6,200 | -25.2% |
| Suppliers | 440/4 | €24,556 | €18,356 | -€6,200 | -25.2% |
| Taxes, remuneration and social security | 45 | €96,902 | €60,630 | -€36,272 | -37.4% |
| Taxes | 450/3 | €92,302 | €48,804 | -€43,499 | -47.1% |
| Remuneration and social security | 454/9 | €4,600 | €11,826 | +€7,226 | +157.1% |
| Other amounts payable | 47/48 | €8,770 | €408,771 | +€400,001 | +4561.0% |
| Remuneration, social security and pensions | 62 | €16,868 | €74,554 | +€57,686 | +342.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,657 | €38,809 | +€27,152 | +232.9% |
| Other operating charges | 640/8 | €1,827 | €8,014 | +€6,186 | +338.6% |
| Gross operating margin | 9900 | €217,380 | €242,825 | +€25,445 | +11.7% |
| Operating profit (loss) | 9901 | €187,027 | €121,448 | -€65,579 | -35.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +377.8% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +377.8% |
| Financial charges | 65/66B | €2,805 | €1,183 | -€1,622 | -57.8% |
| Recurring financial charges | 65 | €2,805 | €1,183 | -€1,622 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €184,222 | €120,266 | -€63,957 | -34.7% |
| Income taxes | 67/77 | €42,362 | €28,258 | -€14,104 | -33.3% |
| Profit (loss) for the period | 9904 | €141,860 | €92,008 | -€49,852 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €141,860 | €92,008 | -€49,852 | -35.1% |
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 12 October 2026 via checked.be.