SB Floor: 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.
SB Floor
Largest movements
- Cash +€11,215
up €11,215 (+1,379%), from €813 to €12,028
mainly Net result for the year (+€10,015) and Depreciation (+€4,895)
- Receivables within one year -€1,941
down €1,941 (-12.2%), from €15,880 to €13,939
of which Other amounts receivable: -€5,679
- Tangible fixed assets +€905
up €905 (+4.9%), from €18,631 to €19,536
- Reserves +€17,386
new in 2025: €17,386
- Profit (loss) carried forward -€7,371
no longer reported in 2025 (was €7,371)
- Tax, wage and social debts +€4,173
up €4,173 (+71.2%), from €5,858 to €10,031
- Debts after one year -€3,416
down €3,416 (-23.2%), from €14,751 to €11,335
- Trade debts -€692
down €692 (-63.2%), from €1,095 to €403
- Gross operating margin +€12,901
up €12,901 (+106%), from €12,191 to €25,092
- Depreciation +€4,772
up €4,772 (+3,869%), from €123 to €4,895
- Financial charges +€2,670
up €2,670 (+183%), from €1,459 to €4,129
- Taxes +€1,381
up €1,381 (+62.1%), from €2,223 to €3,604
- Other operating charges +€1,341
up €1,341 (+85.8%), from €1,562 to €2,902
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 | €35,324 | €45,503 | +€10,179 | +28.8% |
| Fixed assets | 21/28 | €18,631 | €19,536 | +€905 | +4.9% |
| Tangible fixed assets | 22/27 | €18,631 | €19,536 | +€905 | +4.9% |
| Furniture and vehicles | 24 | €18,631 | €19,536 | +€905 | +4.9% |
| Current assets | 29/58 | €16,693 | €25,967 | +€9,274 | +55.6% |
| Amounts receivable within one year | 40/41 | €15,880 | €13,939 | -€1,941 | -12.2% |
| Trade receivables | 40 | €54 | €3,792 | +€3,738 | +6,977% |
| Other amounts receivable | 41 | €15,826 | €10,147 | -€5,679 | -35.9% |
| Cash at bank and in hand | 54/58 | €813 | €12,028 | +€11,215 | +1,379% |
| Total equity and liabilities | 10/49 | €35,324 | €45,503 | +€10,179 | +28.8% |
| Equity | 10/15 | €10,371 | €20,386 | +€10,015 | +96.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €17,386 | +€17,386 | |
| Distributable reserves | 133 | - | €17,386 | +€17,386 | |
| Profit (loss) carried forward | 14 | €7,371 | - | -€7,371 | |
| Amounts payable | 17/49 | €24,953 | €25,118 | +€165 | +0.7% |
| Amounts payable after more than one year | 17 | €14,751 | €11,335 | -€3,416 | -23.2% |
| Financial debts | 170/4 | €14,751 | €11,335 | -€3,416 | -23.2% |
| Amounts payable within one year | 42/48 | €10,202 | €13,783 | +€3,581 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €3,249 | €3,349 | +€99 | +3.1% |
| Trade debts | 44 | €1,095 | €403 | -€692 | -63.2% |
| Suppliers | 440/4 | €1,095 | €403 | -€692 | -63.2% |
| Taxes, remuneration and social security | 45 | €5,858 | €10,031 | +€4,173 | +71.2% |
| Taxes | 450/3 | €5,858 | €10,031 | +€4,173 | +71.2% |
| Remuneration, social security and pensions | 62 | €185 | €119 | -€66 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123 | €4,895 | +€4,772 | +3,869% |
| Other operating charges | 640/8 | €1,562 | €2,902 | +€1,341 | +85.8% |
| Gross operating margin | 9900 | €12,191 | €25,092 | +€12,901 | +106% |
| Operating profit (loss) | 9901 | €10,321 | €17,175 | +€6,854 | +66.4% |
| Financial income | 75/76B | €732 | €572 | -€160 | -21.8% |
| Recurring financial income | 75 | €732 | €572 | -€160 | -21.8% |
| Financial charges | 65/66B | €1,459 | €4,129 | +€2,670 | +183% |
| Recurring financial charges | 65 | €1,459 | €4,129 | +€2,670 | +183% |
| Profit (loss) for the period before taxes | 9903 | €9,594 | €13,618 | +€4,024 | +41.9% |
| Income taxes | 67/77 | €2,223 | €3,604 | +€1,381 | +62.1% |
| Profit (loss) for the period | 9904 | €7,371 | €10,015 | +€2,643 | +35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,371 | €10,015 | +€2,643 | +35.9% |
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 19 October 2026 via checked.be.