PUR-O-FLOORING: 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.
PUR-O-FLOORING
Largest movements
- Receivables within one year +€23,175
up €23,175 (+201%), from €11,543 to €34,718
of which Trade receivables: +€23,086
- Tangible fixed assets -€14,107
down €14,107 (-51.5%), from €27,406 to €13,299
of which Furniture and vehicles: -€14,221
- Cash -€10,038
down €10,038 (-14.7%), from €68,447 to €58,410
mainly Receivables within one year (-€23,175) and Other debts (-€10,154)
- Other debts -€10,154
down €10,154 (-95.5%), from €10,627 to €473
- Reserves +€7,830
up €7,830 (+153%), from €5,127 to €12,957
- Gross operating margin -€5,785
down €5,785 (-16.6%), from €34,873 to €29,088
- Taxes +€2,255
up €2,255 (+133%), from €1,700 to €3,955
- Financial income -€770
down €770 (-91.0%), from €846 to €76
- Financial charges -€745
down €745 (-89.8%), from €830 to €85
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 | €110,773 | €108,376 | -€2,397 | -2.2% |
| Formation expenses | 20 | €599 | €23 | -€576 | -96.2% |
| Fixed assets | 21/28 | €28,038 | €13,425 | -€14,613 | -52.1% |
| Intangible fixed assets | 21 | €632 | €126 | -€507 | -80.1% |
| Tangible fixed assets | 22/27 | €27,406 | €13,299 | -€14,107 | -51.5% |
| Plant, machinery and equipment | 23 | €1,296 | €696 | -€599 | -46.3% |
| Furniture and vehicles | 24 | €26,110 | €11,890 | -€14,221 | -54.5% |
| Other tangible fixed assets | 26 | - | €713 | +€713 | |
| Current assets | 29/58 | €82,135 | €94,928 | +€12,792 | +15.6% |
| Amounts receivable within one year | 40/41 | €11,543 | €34,718 | +€23,175 | +201% |
| Trade receivables | 40 | €11,543 | €34,628 | +€23,086 | +200% |
| Other amounts receivable | 41 | €0 | €89 | +€89 | |
| Cash at bank and in hand | 54/58 | €68,447 | €58,410 | -€10,038 | -14.7% |
| Deferred charges and accrued income | 490/1 | €2,145 | €1,800 | -€345 | -16.1% |
| Total equity and liabilities | 10/49 | €110,773 | €108,376 | -€2,397 | -2.2% |
| Equity | 10/15 | €85,127 | €92,957 | +€7,830 | +9.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €5,127 | €12,957 | +€7,830 | +153% |
| Distributable reserves | 133 | €5,127 | €12,957 | +€7,830 | +153% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,646 | €15,419 | -€10,227 | -39.9% |
| Amounts payable within one year | 42/48 | €25,646 | €15,419 | -€10,227 | -39.9% |
| Trade debts | 44 | €4,387 | €3,325 | -€1,062 | -24.2% |
| Suppliers | 440/4 | €4,387 | €3,325 | -€1,062 | -24.2% |
| Taxes, remuneration and social security | 45 | €10,632 | €11,622 | +€990 | +9.3% |
| Taxes | 450/3 | €10,632 | €8,902 | -€1,730 | -16.3% |
| Remuneration and social security | 454/9 | - | €2,720 | +€2,720 | |
| Other amounts payable | 47/48 | €10,627 | €473 | -€10,154 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,961 | €15,908 | -€53 | -0.3% |
| Other operating charges | 640/8 | €1,307 | €1,386 | +€79 | +6.1% |
| Gross operating margin | 9900 | €34,873 | €29,088 | -€5,785 | -16.6% |
| Operating profit (loss) | 9901 | €17,605 | €11,793 | -€5,811 | -33.0% |
| Financial income | 75/76B | €846 | €76 | -€770 | -91.0% |
| Recurring financial income | 75 | €846 | €76 | -€770 | -91.0% |
| Financial charges | 65/66B | €830 | €85 | -€745 | -89.8% |
| Recurring financial charges | 65 | €830 | €85 | -€745 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €17,621 | €11,785 | -€5,836 | -33.1% |
| Income taxes | 67/77 | €1,700 | €3,955 | +€2,255 | +133% |
| Profit (loss) for the period | 9904 | €15,921 | €7,830 | -€8,091 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,921 | €7,830 | -€8,091 | -50.8% |
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 30 October 2026 via checked.be.