SFloor: 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.
SFloor
Largest movements
- Cash -€7,722
down €7,722 (-48.9%), from €15,792 to €8,070
mainly Accrued charges and deferred income (-€39,561) and Trade debts (-€25,330)
- Tangible fixed assets -€2,526
down €2,526 (-19.7%), from €12,836 to €10,310
of which Furniture and vehicles: -€3,289
- Receivables within one year +€2,224
up €2,224 (+2.8%), from €79,796 to €82,020
of which Other amounts receivable: +€12,020
- Intangible fixed assets -€1,400
down €1,400 (-23.3%), from €6,007 to €4,607
- Reserves +€40,431
up €40,431 (+257.2%), from €15,719 to €56,150
- Accrued charges and deferred income -€39,561
down €39,561 (-97.9%), from €40,393 to €831
- Trade debts -€25,330
down €25,330 (-57.7%), from €43,932 to €18,602
- Tax, wage and social debts +€15,035
up €15,035 (+112.3%), from €13,387 to €28,422
of which Taxes: +€18,395
- Gross operating margin +€60,675
up €60,675 (+216.9%), from €27,980 to €88,655
- Staff costs +€24,316
up €24,316 (+1620.8%), from €1,500 to €25,817
- Taxes +€6,073
up €6,073 (+141.2%), from €4,301 to €10,374
- Other operating charges +€3,562
up €3,562 (+171.0%), from €2,083 to €5,645
- Depreciation +€1,869
up €1,869 (+43.4%), from €4,306 to €6,175
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,430 | €105,006 | -€9,424 | -8.2% |
| Fixed assets | 21/28 | €18,842 | €14,916 | -€3,926 | -20.8% |
| Intangible fixed assets | 21 | €6,007 | €4,607 | -€1,400 | -23.3% |
| Tangible fixed assets | 22/27 | €12,836 | €10,310 | -€2,526 | -19.7% |
| Plant, machinery and equipment | 23 | €2,685 | €3,448 | +€763 | +28.4% |
| Furniture and vehicles | 24 | €10,151 | €6,862 | -€3,289 | -32.4% |
| Current assets | 29/58 | €95,588 | €90,090 | -€5,498 | -5.8% |
| Amounts receivable within one year | 40/41 | €79,796 | €82,020 | +€2,224 | +2.8% |
| Trade receivables | 40 | €54,696 | €44,899 | -€9,796 | -17.9% |
| Other amounts receivable | 41 | €25,100 | €37,120 | +€12,020 | +47.9% |
| Cash at bank and in hand | 54/58 | €15,792 | €8,070 | -€7,722 | -48.9% |
| Total equity and liabilities | 10/49 | €114,430 | €105,006 | -€9,424 | -8.2% |
| Equity | 10/15 | €16,719 | €57,150 | +€40,431 | +241.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €15,719 | €56,150 | +€40,431 | +257.2% |
| Distributable reserves | 133 | €15,719 | €56,150 | +€40,431 | +257.2% |
| Amounts payable | 17/49 | €97,712 | €47,856 | -€49,856 | -51.0% |
| Amounts payable within one year | 42/48 | €57,319 | €47,025 | -€10,294 | -18.0% |
| Trade debts | 44 | €43,932 | €18,602 | -€25,330 | -57.7% |
| Suppliers | 440/4 | €43,932 | €18,602 | -€25,330 | -57.7% |
| Taxes, remuneration and social security | 45 | €13,387 | €28,422 | +€15,035 | +112.3% |
| Taxes | 450/3 | €9,514 | €27,909 | +€18,395 | +193.3% |
| Remuneration and social security | 454/9 | €3,873 | €513 | -€3,360 | -86.8% |
| Accrued charges and deferred income | 492/3 | €40,393 | €831 | -€39,561 | -97.9% |
| Remuneration, social security and pensions | 62 | €1,500 | €25,817 | +€24,316 | +1620.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,306 | €6,175 | +€1,869 | +43.4% |
| Other operating charges | 640/8 | €2,083 | €5,645 | +€3,562 | +171.0% |
| Gross operating margin | 9900 | €27,980 | €88,655 | +€60,675 | +216.9% |
| Operating profit (loss) | 9901 | €20,091 | €51,019 | +€30,928 | +153.9% |
| Financial income | 75/76B | €292 | €24 | -€268 | -91.8% |
| Recurring financial income | 75 | €292 | €24 | -€268 | -91.8% |
| Financial charges | 65/66B | €363 | €237 | -€126 | -34.7% |
| Recurring financial charges | 65 | €363 | €237 | -€126 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €20,020 | €50,806 | +€30,786 | +153.8% |
| Income taxes | 67/77 | €4,301 | €10,374 | +€6,073 | +141.2% |
| Profit (loss) for the period | 9904 | €15,719 | €40,431 | +€24,713 | +157.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,719 | €40,431 | +€24,713 | +157.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.