TENFLOORS: 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.
TENFLOORS
Largest movements
- Cash -€903,059
down €903,059 (-86.9%), from €1.0m to €135,762
mainly Current investments (-€450,000) and Contributions, distributions and other (-€450,000)
- Current investments +€450,000
up €450,000 (+34.7%), from €1.3m to €1.7m
- Financial fixed assets +€174,000
up €174,000 (+5.6%), from €3.1m to €3.3m
- Receivables after one year -€92,847
no longer reported in 2025 (was €92,847)
- Reserves -€360,000
down €360,000 (-40.0%), from €899,965 to €539,965
of which Distributable reserves: -€360,000
- Turnover -€379,948
no longer reported in 2025 (was €379,948)
- Purchases and services -€213,535
no longer reported in 2025 (was €213,535)
- Gross operating margin -€46,761
down €46,761 (-27.2%), from €171,786 to €125,024
- Taxes -€19,460
down €19,460 (-34.5%), from €56,350 to €36,890
- Financial income +€18,317
up €18,317 (+337.6%), from €5,425 to €23,741
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 | €5,721,456 | €5,289,557 | -€431,899 | -7.5% |
| Fixed assets | 21/28 | €3,183,870 | €3,365,991 | +€182,121 | +5.7% |
| Tangible fixed assets | 22/27 | €58,404 | €66,525 | +€8,121 | +13.9% |
| Land and buildings | 22 | €22,191 | €21,312 | -€879 | -4.0% |
| Furniture and vehicles | 24 | €17,549 | €14,894 | -€2,655 | -15.1% |
| Other tangible fixed assets | 26 | €18,664 | €30,319 | +€11,655 | +62.4% |
| Financial fixed assets | 28 | €3,125,466 | €3,299,466 | +€174,000 | +5.6% |
| Current assets | 29/58 | €2,537,586 | €1,923,566 | -€614,020 | -24.2% |
| Amounts receivable after more than one year | 29 | €92,847 | - | -€92,847 | |
| Other amounts receivable | 291 | €92,847 | - | -€92,847 | |
| Amounts receivable within one year | 40/41 | €70,338 | €39,885 | -€30,453 | -43.3% |
| Trade receivables | 40 | €30,311 | €24,158 | -€6,152 | -20.3% |
| Other amounts receivable | 41 | €40,027 | €15,727 | -€24,301 | -60.7% |
| Current investments | 50/53 | €1,295,000 | €1,745,000 | +€450,000 | +34.7% |
| Cash at bank and in hand | 54/58 | €1,038,821 | €135,762 | -€903,059 | -86.9% |
| Deferred charges and accrued income | 490/1 | €40,580 | €2,919 | -€37,661 | -92.8% |
| Total equity and liabilities | 10/49 | €5,721,456 | €5,289,557 | -€431,899 | -7.5% |
| Equity | 10/15 | €5,576,719 | €5,220,537 | -€356,183 | -6.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €899,965 | €539,965 | -€360,000 | -40.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,965 | €21,965 | = | 0.0% |
| Distributable reserves | 133 | €876,000 | €516,000 | -€360,000 | -41.1% |
| Profit (loss) carried forward | 14 | €4,669,754 | €4,673,572 | +€3,817 | +0.1% |
| Amounts payable | 17/49 | €144,737 | €69,021 | -€75,716 | -52.3% |
| Amounts payable within one year | 42/48 | €144,737 | €69,021 | -€75,716 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €1,847 | - | -€1,847 | |
| Trade debts | 44 | €2,899 | €1,901 | -€998 | -34.4% |
| Suppliers | 440/4 | €2,899 | €1,901 | -€998 | -34.4% |
| Taxes, remuneration and social security | 45 | €110,893 | €67,120 | -€43,773 | -39.5% |
| Taxes | 450/3 | €105,834 | €67,120 | -€38,713 | -36.6% |
| Remuneration and social security | 454/9 | €5,059 | - | -€5,059 | |
| Other amounts payable | 47/48 | €29,098 | - | -€29,098 | |
| Turnover | 70 | €379,948 | - | -€379,948 | |
| Non-recurring operating income | 76A | - | €1,916 | +€1,916 | |
| Goods, raw materials, services and sundry goods | 60/61 | €213,535 | - | -€213,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,732 | €16,340 | +€608 | +3.9% |
| Other operating charges | 640/8 | €2,110 | €1,136 | -€973 | -46.1% |
| Gross operating margin | 9900 | €171,786 | €125,024 | -€46,761 | -27.2% |
| Operating profit (loss) | 9901 | €153,944 | €107,548 | -€46,395 | -30.1% |
| Financial income | 75/76B | €5,425 | €23,741 | +€18,317 | +337.6% |
| Recurring financial income | 75 | €5,425 | €23,741 | +€18,317 | +337.6% |
| Financial charges | 65/66B | €1,263 | €583 | -€681 | -53.9% |
| Recurring financial charges | 65 | €1,263 | €583 | -€681 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €158,105 | €130,707 | -€27,398 | -17.3% |
| Income taxes | 67/77 | €56,350 | €36,890 | -€19,460 | -34.5% |
| Profit (loss) for the period | 9904 | €101,755 | €93,817 | -€7,938 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,755 | €93,817 | -€7,938 | -7.8% |
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 12 October 2026 via checked.be.