RL Flooring: 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.
RL Flooring
Largest movements
- Cash +€18,027
up €18,027 (+1538.1%), from €1,172 to €19,199
mainly Net result for the year (+€20,802) and Tax, wage and social debts (+€4,319)
- Receivables within one year +€5,937
up €5,937 (+115.4%), from €5,146 to €11,083
of which Trade receivables: +€8,366
- Tangible fixed assets -€1,479
down €1,479 (-22.7%), from €6,507 to €5,029
of which Plant, machinery and equipment: -€1,076
- Reserves +€20,802
up €20,802 (+467.3%), from €4,451 to €25,253
- Tax, wage and social debts +€4,319
up €4,319 (+280.6%), from €1,539 to €5,858
- Other debts -€1,560
down €1,560 (-100.0%), from €1,560 to €0
- Accrued charges and deferred income -€814
down €814 (-100.0%), from €814 to €0
- Gross operating margin +€21,564
up €21,564 (+332.3%), from €6,490 to €28,054
- Taxes +€3,963
up €3,963 (+257.4%), from €1,539 to €5,502
- Depreciation +€1,407
up €1,407 (+1963.8%), from €72 to €1,479
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 | €12,825 | €35,310 | +€22,485 | +175.3% |
| Fixed assets | 21/28 | €6,507 | €5,029 | -€1,479 | -22.7% |
| Tangible fixed assets | 22/27 | €6,507 | €5,029 | -€1,479 | -22.7% |
| Plant, machinery and equipment | 23 | €5,336 | €4,260 | -€1,076 | -20.2% |
| Furniture and vehicles | 24 | €1,171 | €769 | -€402 | -34.3% |
| Current assets | 29/58 | €6,318 | €30,282 | +€23,964 | +379.3% |
| Amounts receivable within one year | 40/41 | €5,146 | €11,083 | +€5,937 | +115.4% |
| Trade receivables | 40 | €1,574 | €9,940 | +€8,366 | +531.4% |
| Other amounts receivable | 41 | €3,572 | €1,143 | -€2,429 | -68.0% |
| Cash at bank and in hand | 54/58 | €1,172 | €19,199 | +€18,027 | +1538.1% |
| Total equity and liabilities | 10/49 | €12,825 | €35,310 | +€22,485 | +175.3% |
| Equity | 10/15 | €7,451 | €28,253 | +€20,802 | +279.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,451 | €25,253 | +€20,802 | +467.3% |
| Distributable reserves | 133 | €4,451 | €25,253 | +€20,802 | +467.3% |
| Amounts payable | 17/49 | €5,374 | €7,057 | +€1,683 | +31.3% |
| Amounts payable within one year | 42/48 | €4,560 | €7,057 | +€2,497 | +54.8% |
| Trade debts | 44 | €1,152 | €1,199 | +€46 | +4.0% |
| Suppliers | 440/4 | €1,152 | €1,199 | +€46 | +4.0% |
| Advances received on contracts in progress | 46 | €308 | €0 | -€308 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,539 | €5,858 | +€4,319 | +280.6% |
| Taxes | 450/3 | €1,539 | €5,858 | +€4,319 | +280.6% |
| Other amounts payable | 47/48 | €1,560 | €0 | -€1,560 | -100.0% |
| Accrued charges and deferred income | 492/3 | €814 | €0 | -€814 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72 | €1,479 | +€1,407 | +1963.8% |
| Other operating charges | 640/8 | €184 | €188 | +€4 | +2.1% |
| Gross operating margin | 9900 | €6,490 | €28,054 | +€21,564 | +332.3% |
| Operating profit (loss) | 9901 | €6,234 | €26,388 | +€20,153 | +323.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €244 | €84 | -€160 | -65.8% |
| Recurring financial charges | 65 | €244 | €84 | -€160 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | €5,990 | €26,304 | +€20,314 | +339.1% |
| Income taxes | 67/77 | €1,539 | €5,502 | +€3,963 | +257.4% |
| Profit (loss) for the period | 9904 | €4,451 | €20,802 | +€16,351 | +367.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,451 | €20,802 | +€16,351 | +367.3% |
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 5 October 2026 via checked.be.