SDB Flooring Projects: 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.
SDB Flooring Projects
Largest movements
- Receivables within one year -€35,472
down €35,472 (-70.5%), from €50,304 to €14,832
of which Trade receivables: -€33,170
- Tangible fixed assets -€12,620
down €12,620 (-39.8%), from €31,718 to €19,098
of which Furniture and vehicles: -€12,420
- Deferred charges and accrued income -€953
no longer reported in 2025 (was €953)
- Profit (loss) carried forward -€49,238
down €49,238 (-40.8%), from -€120,683 to -€169,921
- Other debts +€8,282
up €8,282 (+62.5%), from €13,252 to €21,534
- Trade debts -€4,217
down €4,217 (-90.9%), from €4,638 to €420
- Tax, wage and social debts -€3,850
down €3,850 (-91.5%), from €4,205 to €355
of which Remuneration and social security: -€4,000
- Gross operating margin -€70,539
down €70,539, from €34,729 to -€35,810
- Other operating charges -€17,490
down €17,490 (-97.0%), from €18,023 to €533
- Depreciation -€1,568
down €1,568 (-11.0%), from €14,187 to €12,620
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 | €82,983 | €33,960 | -€49,024 | -59.1% |
| Fixed assets | 21/28 | €31,718 | €19,098 | -€12,620 | -39.8% |
| Tangible fixed assets | 22/27 | €31,718 | €19,098 | -€12,620 | -39.8% |
| Plant, machinery and equipment | 23 | €345 | €145 | -€200 | -57.9% |
| Furniture and vehicles | 24 | €31,372 | €18,953 | -€12,420 | -39.6% |
| Current assets | 29/58 | €51,265 | €14,861 | -€36,404 | -71.0% |
| Amounts receivable within one year | 40/41 | €50,304 | €14,832 | -€35,472 | -70.5% |
| Trade receivables | 40 | €48,002 | €14,832 | -€33,170 | -69.1% |
| Other amounts receivable | 41 | €2,302 | - | -€2,302 | |
| Cash at bank and in hand | 54/58 | €8 | €29 | +€21 | +250% |
| Deferred charges and accrued income | 490/1 | €953 | - | -€953 | |
| Total equity and liabilities | 10/49 | €82,983 | €33,960 | -€49,024 | -59.1% |
| Equity | 10/15 | €59,888 | €10,650 | -€49,238 | -82.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €161,970 | €161,970 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €160,110 | €160,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,683 | -€169,921 | -€49,238 | -40.8% |
| Amounts payable | 17/49 | €23,096 | €23,310 | +€214 | +0.9% |
| Amounts payable within one year | 42/48 | €22,096 | €22,310 | +€214 | +1.0% |
| Trade debts | 44 | €4,638 | €420 | -€4,217 | -90.9% |
| Suppliers | 440/4 | €4,638 | €420 | -€4,217 | -90.9% |
| Taxes, remuneration and social security | 45 | €4,205 | €355 | -€3,850 | -91.5% |
| Taxes | 450/3 | €205 | €355 | +€150 | +73.0% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €13,252 | €21,534 | +€8,282 | +62.5% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,187 | €12,620 | -€1,568 | -11.0% |
| Other operating charges | 640/8 | €18,023 | €533 | -€17,490 | -97.0% |
| Gross operating margin | 9900 | €34,729 | -€35,810 | -€70,539 | |
| Operating profit (loss) | 9901 | €2,519 | -€48,962 | -€51,481 | |
| Financial income | 75/76B | €178 | €139 | -€39 | -22.2% |
| Recurring financial income | 75 | €178 | €139 | -€39 | -22.2% |
| Financial charges | 65/66B | €209 | €274 | +€64 | +30.7% |
| Recurring financial charges | 65 | €209 | €274 | +€64 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €2,488 | -€49,097 | -€51,585 | |
| Income taxes | 67/77 | €145 | €141 | -€4 | -2.7% |
| Profit (loss) for the period | 9904 | €2,343 | -€49,238 | -€51,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,343 | -€49,238 | -€51,581 |
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 17 October 2026 via checked.be.