RELITTO FLOOR: what changed
Two fiscal 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.
RELITTO FLOOR
Largest movements
- Receivables within one year -€66,877
down €66,877 (-48.7%), from €137,185 to €70,308
of which Trade receivables: -€69,324
- Tangible fixed assets -€11,296
down €11,296 (-28.8%), from €39,226 to €27,930
of which Furniture and vehicles: -€5,785
- Stocks and contracts -€7,052
down €7,052 (-28.9%), from €24,373 to €17,321
- Trade debts -€59,711
down €59,711 (-54.7%), from €109,227 to €49,516
- Profit (loss) carried forward -€24,479
down €24,479 (-34.4%), from -€71,233 to -€95,712
- Current portion of long-term debt -€7,549
down €7,549 (-23.2%), from €32,549 to €25,000
- Other debts +€7,518
up €7,518 (+21.4%), from €35,153 to €42,671
- Gross operating margin -€13,493
down €13,493 (-23.7%), from €56,931 to €43,438
- Financial charges -€2,333
down €2,333 (-38.0%), from €6,135 to €3,802
- Staff costs +€2,012
up €2,012 (+4.2%), from €47,640 to €49,652
- Depreciation -€1,070
down €1,070 (-8.7%), from €12,366 to €11,296
- Write-downs -€763
no longer reported in 2025 (was €763)
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.
Cash bridge derived
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 | €221,698 | €136,536 | -€85,162 | -38.4% |
| Fixed assets | 21/28 | €42,826 | €31,530 | -€11,296 | -26.4% |
| Tangible fixed assets | 22/27 | €39,226 | €27,930 | -€11,296 | -28.8% |
| Plant, machinery and equipment | 23 | €6,591 | €5,899 | -€692 | -10.5% |
| Furniture and vehicles | 24 | €11,133 | €5,348 | -€5,785 | -52.0% |
| Other tangible fixed assets | 26 | €21,502 | €16,683 | -€4,819 | -22.4% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €178,872 | €105,006 | -€73,866 | -41.3% |
| Stocks and contracts in progress | 3 | €24,373 | €17,321 | -€7,052 | -28.9% |
| Stocks | 30/36 | €24,373 | €17,321 | -€7,052 | -28.9% |
| Amounts receivable within one year | 40/41 | €137,185 | €70,308 | -€66,877 | -48.7% |
| Trade receivables | 40 | €129,984 | €60,660 | -€69,324 | -53.3% |
| Other amounts receivable | 41 | €7,201 | €9,648 | +€2,447 | +34.0% |
| Cash at bank and in hand | 54/58 | €13,558 | €13,447 | -€111 | -0.8% |
| Deferred charges and accrued income | 490/1 | €3,756 | €3,930 | +€174 | +4.6% |
| Total equity and liabilities | 10/49 | €221,698 | €136,536 | -€85,162 | -38.4% |
| Equity | 10/15 | €34,521 | €10,042 | -€24,479 | -70.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €99,554 | €99,554 | = | 0.0% |
| Distributable reserves | 133 | €99,554 | €99,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,233 | -€95,712 | -€24,479 | -34.4% |
| Amounts payable | 17/49 | €187,177 | €126,494 | -€60,683 | -32.4% |
| Amounts payable within one year | 42/48 | €182,694 | €122,891 | -€59,803 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €32,549 | €25,000 | -€7,549 | -23.2% |
| Trade debts | 44 | €109,227 | €49,516 | -€59,711 | -54.7% |
| Suppliers | 440/4 | €109,227 | €49,516 | -€59,711 | -54.7% |
| Taxes, remuneration and social security | 45 | €5,765 | €5,704 | -€61 | -1.1% |
| Taxes | 450/3 | €2,115 | €1,894 | -€221 | -10.4% |
| Remuneration and social security | 454/9 | €3,650 | €3,810 | +€160 | +4.4% |
| Other amounts payable | 47/48 | €35,153 | €42,671 | +€7,518 | +21.4% |
| Accrued charges and deferred income | 492/3 | €4,483 | €3,603 | -€880 | -19.6% |
| Remuneration, social security and pensions | 62 | €47,640 | €49,652 | +€2,012 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,366 | €11,296 | -€1,070 | -8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €763 | - | -€763 | |
| Other operating charges | 640/8 | €2,385 | €2,587 | +€202 | +8.5% |
| Non-recurring operating charges | 66A | €100 | - | -€100 | |
| Gross operating margin | 9900 | €56,931 | €43,438 | -€13,493 | -23.7% |
| Operating profit (loss) | 9901 | -€6,323 | -€20,097 | -€13,774 | -217.8% |
| Financial income | 75/76B | €29 | €20 | -€9 | -31.0% |
| Recurring financial income | 75 | €29 | €20 | -€9 | -31.0% |
| Financial charges | 65/66B | €6,135 | €3,802 | -€2,333 | -38.0% |
| Recurring financial charges | 65 | €6,135 | €3,802 | -€2,333 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,429 | -€23,879 | -€11,450 | -92.1% |
| Income taxes | 67/77 | €578 | €600 | +€22 | +3.8% |
| Profit (loss) for the period | 9904 | -€13,007 | -€24,479 | -€11,472 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,007 | -€24,479 | -€11,472 | -88.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.