NEW FLOOR CREATION: 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.
NEW FLOOR CREATION
Largest movements
- Receivables within one year +€16,374
up €16,374 (+29.8%), from €54,873 to €71,248
of which Trade receivables: +€12,814
- Stocks and contracts +€5,903
up €5,903 (+166%), from €3,562 to €9,465
- Cash +€3,074
up €3,074, from €0 to €3,074
mainly Trade debts (+€35,349) and Net result for the year (+€10,338)
- Trade debts +€35,349
up €35,349 (+905%), from €3,906 to €39,254
- Reserves +€10,000
up €10,000 (+239%), from €4,185 to €14,185
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€9,368
up €9,368 (+494%), from €1,897 to €11,265
of which Taxes: +€8,978
- Debts after one year -€9,213
down €9,213 (-100%), from €9,213 to €0
- Other debts -€6,996
down €6,996 (-31.1%), from €22,477 to €15,481
- Gross operating margin +€41,609
up €41,609, from -€2,169 to €39,440
- Other operating charges +€13,829
up €13,829, from €0 to €13,829
- Taxes +€9,841
up €9,841 (+1,566%), from €629 to €10,470
- Financial charges +€4,905
up €4,905 (+3,520%), from €139 to €5,044
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 | €58,436 | €83,786 | +€25,351 | +43.4% |
| Current assets | 29/58 | €58,436 | €83,786 | +€25,351 | +43.4% |
| Stocks and contracts in progress | 3 | €3,562 | €9,465 | +€5,903 | +166% |
| Stocks | 30/36 | €3,562 | €9,465 | +€5,903 | +166% |
| Amounts receivable within one year | 40/41 | €54,873 | €71,248 | +€16,374 | +29.8% |
| Trade receivables | 40 | €54,873 | €67,688 | +€12,814 | +23.4% |
| Other amounts receivable | 41 | €0 | €3,560 | +€3,560 | |
| Cash at bank and in hand | 54/58 | €0 | €3,074 | +€3,074 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €58,436 | €83,786 | +€25,351 | +43.4% |
| Equity | 10/15 | €7,448 | €17,786 | +€10,338 | +139% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,185 | €14,185 | +€10,000 | +239% |
| Non-distributable reserves | 130/1 | €729 | €729 | = | 0.0% |
| Reserves not available under the articles | 1311 | €729 | €729 | = | 0.0% |
| Distributable reserves | 133 | €3,455 | €13,455 | +€10,000 | +289% |
| Profit (loss) carried forward | 14 | -€2,937 | -€2,598 | +€338 | +11.5% |
| Amounts payable | 17/49 | €50,988 | €66,000 | +€15,013 | +29.4% |
| Amounts payable after more than one year | 17 | €9,213 | €0 | -€9,213 | -100% |
| Financial debts | 170/4 | €9,213 | €0 | -€9,213 | -100% |
| Amounts payable within one year | 42/48 | €41,775 | €66,000 | +€24,225 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €6,871 | €0 | -€6,871 | -100% |
| Financial debts | 43 | €6,624 | €0 | -€6,624 | -100% |
| Credit institutions | 430/8 | €6,624 | €0 | -€6,624 | -100% |
| Trade debts | 44 | €3,906 | €39,254 | +€35,349 | +905% |
| Suppliers | 440/4 | €3,906 | €39,254 | +€35,349 | +905% |
| Taxes, remuneration and social security | 45 | €1,897 | €11,265 | +€9,368 | +494% |
| Taxes | 450/3 | €1,897 | €10,875 | +€8,978 | +473% |
| Remuneration and social security | 454/9 | - | €390 | +€390 | |
| Other amounts payable | 47/48 | €22,477 | €15,481 | -€6,996 | -31.1% |
| Other operating charges | 640/8 | €0 | €13,829 | +€13,829 | |
| Gross operating margin | 9900 | -€2,169 | €39,440 | +€41,609 | |
| Operating profit (loss) | 9901 | -€2,169 | €25,611 | +€27,780 | |
| Financial income | 75/76B | - | €241 | +€241 | |
| Recurring financial income | 75 | - | €241 | +€241 | |
| Financial charges | 65/66B | €139 | €5,044 | +€4,905 | +3,520% |
| Recurring financial charges | 65 | €139 | €5,044 | +€4,905 | +3,520% |
| Profit (loss) for the period before taxes | 9903 | -€2,308 | €20,808 | +€23,116 | |
| Income taxes | 67/77 | €629 | €10,470 | +€9,841 | +1,566% |
| Profit (loss) for the period | 9904 | -€2,937 | €10,338 | +€13,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,937 | €10,338 | +€13,275 |
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 16 October 2026 via checked.be.