MIFLOOR: 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.
MIFLOOR
Largest movements
- Tangible fixed assets +€35,484
new in 2025: €35,484
of which Furniture and vehicles: +€34,577
- Cash +€7,120
up €7,120 (+64.1%), from €11,101 to €18,221
mainly Other debts (+€39,801) and Depreciation (+€2,923)
- Receivables within one year -€2,768
down €2,768 (-13.4%), from €20,668 to €17,901
of which Trade receivables: -€2,497
- Other debts +€39,801
new in 2025: €39,801
- Reserves -€2,992
down €2,992 (-23.5%), from €12,729 to €9,737
- Trade debts +€2,103
up €2,103 (+19.8%), from €10,601 to €12,704
- Tax, wage and social debts +€859
up €859 (+26.2%), from €3,274 to €4,133
of which Remuneration and social security: +€656
- Gross operating margin -€15,565
down €15,565 (-91.1%), from €17,078 to €1,513
- Taxes -€3,133
down €3,133 (-95.7%), from €3,274 to €141
- Depreciation +€2,923
new in 2025: €2,923
- Financial charges +€195
up €195 (+122%), from €160 to €355
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 | €31,770 | €71,823 | +€40,053 | +126% |
| Fixed assets | 21/28 | - | €35,484 | +€35,484 | |
| Tangible fixed assets | 22/27 | - | €35,484 | +€35,484 | |
| Plant, machinery and equipment | 23 | - | €907 | +€907 | |
| Furniture and vehicles | 24 | - | €34,577 | +€34,577 | |
| Current assets | 29/58 | €31,770 | €36,339 | +€4,569 | +14.4% |
| Amounts receivable within one year | 40/41 | €20,668 | €17,901 | -€2,768 | -13.4% |
| Trade receivables | 40 | €18,636 | €16,140 | -€2,497 | -13.4% |
| Other amounts receivable | 41 | €2,032 | €1,761 | -€271 | -13.3% |
| Cash at bank and in hand | 54/58 | €11,101 | €18,221 | +€7,120 | +64.1% |
| Deferred charges and accrued income | 490/1 | - | €217 | +€217 | |
| Total equity and liabilities | 10/49 | €31,770 | €71,823 | +€40,053 | +126% |
| Equity | 10/15 | €17,729 | €14,737 | -€2,992 | -16.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,729 | €9,737 | -€2,992 | -23.5% |
| Distributable reserves | 133 | €12,729 | €9,737 | -€2,992 | -23.5% |
| Amounts payable | 17/49 | €14,041 | €57,086 | +€43,045 | +307% |
| Amounts payable within one year | 42/48 | €13,875 | €56,638 | +€42,764 | +308% |
| Trade debts | 44 | €10,601 | €12,704 | +€2,103 | +19.8% |
| Suppliers | 440/4 | €10,601 | €12,704 | +€2,103 | +19.8% |
| Taxes, remuneration and social security | 45 | €3,274 | €4,133 | +€859 | +26.2% |
| Taxes | 450/3 | €3,274 | €3,477 | +€203 | +6.2% |
| Remuneration and social security | 454/9 | - | €656 | +€656 | |
| Other amounts payable | 47/48 | - | €39,801 | +€39,801 | |
| Accrued charges and deferred income | 492/3 | €166 | €448 | +€282 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,923 | +€2,923 | |
| Other operating charges | 640/8 | €978 | €1,089 | +€111 | +11.4% |
| Gross operating margin | 9900 | €17,078 | €1,513 | -€15,565 | -91.1% |
| Operating profit (loss) | 9901 | €16,101 | -€2,499 | -€18,599 | |
| Financial income | 75/76B | €62 | €3 | -€59 | -94.7% |
| Recurring financial income | 75 | €62 | €3 | -€59 | -94.7% |
| Financial charges | 65/66B | €160 | €355 | +€195 | +122% |
| Recurring financial charges | 65 | €160 | €355 | +€195 | +122% |
| Profit (loss) for the period before taxes | 9903 | €16,003 | -€2,850 | -€18,853 | |
| Income taxes | 67/77 | €3,274 | €141 | -€3,133 | -95.7% |
| Profit (loss) for the period | 9904 | €12,729 | -€2,992 | -€15,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,729 | -€2,992 | -€15,720 |
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 22 October 2026 via checked.be.