NJ 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.
NJ Floors
Largest movements
- Receivables within one year +€9,882
up €9,882 (+37.4%), from €26,426 to €36,308
of which Other amounts receivable: +€13,756
- Stocks and contracts +€4,252
up €4,252 (+43.0%), from €9,894 to €14,146
- Tangible fixed assets -€3,994
down €3,994 (-12.2%), from €32,844 to €28,850
of which Furniture and vehicles: -€3,069
- Cash -€1,442
down €1,442 (-44.6%), from €3,231 to €1,789
mainly Receivables within one year (-€9,882) and Current portion of long-term debt (-€9,000)
- Accrued charges and deferred income +€14,212
up €14,212 (+1,248%), from €1,139 to €15,351
- Current portion of long-term debt -€9,000
down €9,000 (-60.0%), from €15,000 to €6,000
- Trade debts +€2,837
up €2,837 (+46.9%), from €6,052 to €8,888
- Tax, wage and social debts +€1,326
up €1,326 (+21.2%), from €6,271 to €7,597
of which Remuneration and social security: +€3,883
- Short-term financial debts -€1,312
down €1,312 (-18.3%), from €7,153 to €5,841
- Gross operating margin -€4,978
down €4,978 (-21.1%), from €23,582 to €18,604
- Other operating charges -€3,977
down €3,977 (-42.7%), from €9,315 to €5,338
- Financial charges +€2,532
up €2,532 (+54.5%), from €4,643 to €7,176
- Financial income +€720
up €720 (+55.3%), from €1,301 to €2,021
- Depreciation -€450
down €450 (-6.2%), from €7,225 to €6,775
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 | €72,394 | €81,157 | +€8,762 | +12.1% |
| Fixed assets | 21/28 | €32,844 | €28,850 | -€3,994 | -12.2% |
| Tangible fixed assets | 22/27 | €32,844 | €28,850 | -€3,994 | -12.2% |
| Plant, machinery and equipment | 23 | €24,653 | €22,779 | -€1,873 | -7.6% |
| Furniture and vehicles | 24 | €5,097 | €2,028 | -€3,069 | -60.2% |
| Other tangible fixed assets | 26 | €3,094 | €4,043 | +€948 | +30.7% |
| Current assets | 29/58 | €39,550 | €52,307 | +€12,756 | +32.3% |
| Stocks and contracts in progress | 3 | €9,894 | €14,146 | +€4,252 | +43.0% |
| Stocks | 30/36 | €9,894 | €14,146 | +€4,252 | +43.0% |
| Amounts receivable within one year | 40/41 | €26,426 | €36,308 | +€9,882 | +37.4% |
| Trade receivables | 40 | €6,096 | €2,223 | -€3,874 | -63.5% |
| Other amounts receivable | 41 | €20,329 | €34,085 | +€13,756 | +67.7% |
| Cash at bank and in hand | 54/58 | €3,231 | €1,789 | -€1,442 | -44.6% |
| Deferred charges and accrued income | 490/1 | - | €64 | +€64 | |
| Total equity and liabilities | 10/49 | €72,394 | €81,157 | +€8,762 | +12.1% |
| Equity | 10/15 | €36,780 | €37,382 | +€602 | +1.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €2,690 | €2,690 | = | 0.0% |
| Distributable reserves | 133 | €2,690 | €2,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,090 | €30,692 | +€602 | +2.0% |
| Amounts payable | 17/49 | €35,615 | €43,775 | +€8,160 | +22.9% |
| Amounts payable within one year | 42/48 | €34,476 | €28,424 | -€6,052 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €6,000 | -€9,000 | -60.0% |
| Financial debts | 43 | €7,153 | €5,841 | -€1,312 | -18.3% |
| Credit institutions | 430/8 | €7,153 | €5,841 | -€1,312 | -18.3% |
| Trade debts | 44 | €6,052 | €8,888 | +€2,837 | +46.9% |
| Suppliers | 440/4 | €6,052 | €8,888 | +€2,837 | +46.9% |
| Taxes, remuneration and social security | 45 | €6,271 | €7,597 | +€1,326 | +21.2% |
| Taxes | 450/3 | €3,393 | €836 | -€2,556 | -75.4% |
| Remuneration and social security | 454/9 | €2,878 | €6,761 | +€3,883 | +135% |
| Other amounts payable | 47/48 | - | €97 | +€97 | |
| Accrued charges and deferred income | 492/3 | €1,139 | €15,351 | +€14,212 | +1,248% |
| Non-recurring operating income | 76A | €2,083 | €1,989 | -€95 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,225 | €6,775 | -€450 | -6.2% |
| Other operating charges | 640/8 | €9,315 | €5,338 | -€3,977 | -42.7% |
| Gross operating margin | 9900 | €23,582 | €18,604 | -€4,978 | -21.1% |
| Operating profit (loss) | 9901 | €7,042 | €6,490 | -€552 | -7.8% |
| Financial income | 75/76B | €1,301 | €2,021 | +€720 | +55.3% |
| Recurring financial income | 75 | €1,301 | €2,021 | +€720 | +55.3% |
| Financial charges | 65/66B | €4,643 | €7,176 | +€2,532 | +54.5% |
| Recurring financial charges | 65 | €4,643 | €7,176 | +€2,532 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | €3,699 | €1,336 | -€2,364 | -63.9% |
| Income taxes | 67/77 | €1,083 | €733 | -€350 | -32.3% |
| Profit (loss) for the period | 9904 | €2,616 | €602 | -€2,014 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,616 | €602 | -€2,014 | -77.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.