ROYAL 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.
ROYAL FLOORING
Largest movements
- Stocks and contracts +€171,242
up €171,242 (+429%), from €39,907 to €211,150
- Cash -€142,350
down €142,350 (-70.7%), from €201,278 to €58,928
mainly Stocks and contracts (-€171,242) and Short-term financial debts (-€150,000)
- Tangible fixed assets -€27,884
down €27,884 (-48.8%), from €57,196 to €29,312
of which Furniture and vehicles: -€25,451
- Receivables within one year +€23,596
up €23,596 (+6.5%), from €362,597 to €386,194
of which Trade receivables: +€35,032
- Intangible fixed assets -€10,032
down €10,032 (-95.9%), from €10,456 to €424
- Trade debts +€232,399
up €232,399 (+8,585%), from €2,707 to €235,106
- Short-term financial debts -€150,000
down €150,000 (-27.3%), from €550,000 to €400,000
- Profit (loss) carried forward -€85,894
down €85,894 (-103%), from -€82,998 to -€168,892
- Other debts +€11,436
up €11,436 (+246,468%), from €5 to €11,441
- Gross operating margin -€174,764
down €174,764 (-59.3%), from €294,897 to €120,133
- Financial charges -€57,218
down €57,218 (-29.2%), from €196,016 to €138,798
- Staff costs -€27,348
down €27,348 (-36.0%), from €76,022 to €48,674
- Financial income -€18,730
down €18,730 (-62.7%), from €29,886 to €11,156
- Depreciation -€7,155
down €7,155 (-20.2%), from €35,473 to €28,318
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 | €684,024 | €690,109 | +€6,085 | +0.9% |
| Fixed assets | 21/28 | €67,652 | €29,736 | -€37,916 | -56.0% |
| Intangible fixed assets | 21 | €10,456 | €424 | -€10,032 | -95.9% |
| Tangible fixed assets | 22/27 | €57,196 | €29,312 | -€27,884 | -48.8% |
| Plant, machinery and equipment | 23 | €1,750 | €611 | -€1,139 | -65.1% |
| Furniture and vehicles | 24 | €48,093 | €22,642 | -€25,451 | -52.9% |
| Other tangible fixed assets | 26 | €7,352 | €6,058 | -€1,294 | -17.6% |
| Current assets | 29/58 | €616,372 | €660,373 | +€44,000 | +7.1% |
| Stocks and contracts in progress | 3 | €39,907 | €211,150 | +€171,242 | +429% |
| Stocks | 30/36 | €39,907 | €211,150 | +€171,242 | +429% |
| Amounts receivable within one year | 40/41 | €362,597 | €386,194 | +€23,596 | +6.5% |
| Trade receivables | 40 | €313,545 | €348,578 | +€35,032 | +11.2% |
| Other amounts receivable | 41 | €49,052 | €37,616 | -€11,436 | -23.3% |
| Cash at bank and in hand | 54/58 | €201,278 | €58,928 | -€142,350 | -70.7% |
| Deferred charges and accrued income | 490/1 | €12,590 | €4,102 | -€8,488 | -67.4% |
| Total equity and liabilities | 10/49 | €684,024 | €690,109 | +€6,085 | +0.9% |
| Equity | 10/15 | €114,464 | €28,570 | -€85,894 | -75.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €135,962 | €135,962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,622 | €13,622 | = | 0.0% |
| Legal reserve | 130 | €13,622 | €13,622 | = | 0.0% |
| Distributable reserves | 133 | €122,340 | €122,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,998 | -€168,892 | -€85,894 | -103% |
| Amounts payable | 17/49 | €569,561 | €661,539 | +€91,978 | +16.1% |
| Amounts payable within one year | 42/48 | €563,080 | €657,673 | +€94,593 | +16.8% |
| Financial debts | 43 | €550,000 | €400,000 | -€150,000 | -27.3% |
| Credit institutions | 430/8 | €550,000 | €400,000 | -€150,000 | -27.3% |
| Trade debts | 44 | €2,707 | €235,106 | +€232,399 | +8,585% |
| Suppliers | 440/4 | €2,707 | €235,106 | +€232,399 | +8,585% |
| Taxes, remuneration and social security | 45 | €10,369 | €11,126 | +€757 | +7.3% |
| Taxes | 450/3 | €494 | €3,498 | +€3,004 | +608% |
| Remuneration and social security | 454/9 | €9,875 | €7,628 | -€2,247 | -22.8% |
| Other amounts payable | 47/48 | €5 | €11,441 | +€11,436 | +246,468% |
| Accrued charges and deferred income | 492/3 | €6,481 | €3,866 | -€2,614 | -40.3% |
| Non-recurring operating income | 76A | - | €1,880 | +€1,880 | |
| Remuneration, social security and pensions | 62 | €76,022 | €48,674 | -€27,348 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,473 | €28,318 | -€7,155 | -20.2% |
| Other operating charges | 640/8 | €986 | €937 | -€49 | -5.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €294,897 | €120,133 | -€174,764 | -59.3% |
| Operating profit (loss) | 9901 | €182,416 | €42,204 | -€140,212 | -76.9% |
| Financial income | 75/76B | €29,886 | €11,156 | -€18,730 | -62.7% |
| Recurring financial income | 75 | €29,886 | €11,156 | -€18,730 | -62.7% |
| Financial charges | 65/66B | €196,016 | €138,798 | -€57,218 | -29.2% |
| Recurring financial charges | 65 | €196,016 | €138,798 | -€57,218 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €16,286 | -€85,438 | -€101,724 | |
| Income taxes | 67/77 | €494 | €456 | -€38 | -7.8% |
| Profit (loss) for the period | 9904 | €15,792 | -€85,894 | -€101,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,792 | -€85,894 | -€101,686 |
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 31 October 2026 via checked.be.