Q ACCESS 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.
Q ACCESS FLOORING
Largest movements
- Receivables within one year +€14,115
up €14,115 (+296%), from €4,769 to €18,884
- Cash -€2,936
down €2,936 (-77.0%), from €3,812 to €875
mainly Debts after one year (-€21,561) and Receivables within one year (-€14,115)
- Other debts +€22,019
up €22,019 (+82.3%), from €26,748 to €48,767
- Profit (loss) carried forward +€21,920
up €21,920 (+10.7%), from -€204,162 to -€182,242
- Debts after one year -€21,561
down €21,561 (-28.5%), from €75,650 to €54,090
- Tax, wage and social debts -€9,593
down €9,593 (-73.3%), from €13,094 to €3,501
- Trade debts -€2,596
down €2,596 (-13.0%), from €19,898 to €17,302
- Gross operating margin -€32,185
down €32,185 (-54.6%), from €58,978 to €26,793
- Financial charges -€1,786
down €1,786 (-28.5%), from €6,259 to €4,473
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 | €11,770 | €22,978 | +€11,209 | +95.2% |
| Current assets | 29/58 | €11,770 | €22,978 | +€11,209 | +95.2% |
| Stocks and contracts in progress | 3 | €3,039 | €3,066 | +€27 | +0.9% |
| Stocks | 30/36 | €3,039 | €3,066 | +€27 | +0.9% |
| Amounts receivable within one year | 40/41 | €4,769 | €18,884 | +€14,115 | +296% |
| Trade receivables | 40 | €4,769 | €18,884 | +€14,115 | +296% |
| Cash at bank and in hand | 54/58 | €3,812 | €875 | -€2,936 | -77.0% |
| Deferred charges and accrued income | 490/1 | €150 | €152 | +€3 | +1.8% |
| Total equity and liabilities | 10/49 | €11,770 | €22,978 | +€11,209 | +95.2% |
| Equity | 10/15 | -€144,162 | -€122,242 | +€21,920 | +15.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,162 | -€182,242 | +€21,920 | +10.7% |
| Amounts payable | 17/49 | €155,932 | €145,220 | -€10,712 | -6.9% |
| Amounts payable after more than one year | 17 | €75,650 | €54,090 | -€21,561 | -28.5% |
| Financial debts | 170/4 | €75,650 | €54,090 | -€21,561 | -28.5% |
| Amounts payable within one year | 42/48 | €80,282 | €91,131 | +€10,849 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €20,239 | €21,561 | +€1,321 | +6.5% |
| Trade debts | 44 | €19,898 | €17,302 | -€2,596 | -13.0% |
| Suppliers | 440/4 | €19,898 | €17,302 | -€2,596 | -13.0% |
| Advances received on contracts in progress | 46 | €303 | €0 | -€303 | -100% |
| Taxes, remuneration and social security | 45 | €13,094 | €3,501 | -€9,593 | -73.3% |
| Taxes | 450/3 | €13,094 | €3,501 | -€9,593 | -73.3% |
| Other amounts payable | 47/48 | €26,748 | €48,767 | +€22,019 | +82.3% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +1.1% |
| Gross operating margin | 9900 | €58,978 | €26,793 | -€32,185 | -54.6% |
| Operating profit (loss) | 9901 | €58,583 | €26,393 | -€32,190 | -54.9% |
| Financial income | 75/76B | €11 | €0 | -€11 | -100% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100% |
| Financial charges | 65/66B | €6,259 | €4,473 | -€1,786 | -28.5% |
| Recurring financial charges | 65 | €6,259 | €4,473 | -€1,786 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €52,335 | €21,920 | -€30,415 | -58.1% |
| Profit (loss) for the period | 9904 | €52,335 | €21,920 | -€30,415 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,335 | €21,920 | -€30,415 | -58.1% |
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 1 November 2026 via checked.be.