TS FLOORS: 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.
TS FLOORS
Largest movements
- Receivables within one year +€24,704
up €24,704 (+96.3%), from €25,645 to €50,349
of which Other amounts receivable: +€21,394
- Tangible fixed assets +€24,175
up €24,175 (+86.9%), from €27,830 to €52,005
of which Furniture and vehicles: +€19,918
- Cash -€15,128
down €15,128 (-91.7%), from €16,494 to €1,366
mainly Investment in fixed assets (net) (-€31,964) and Receivables within one year (-€24,704)
- Profit (loss) carried forward +€28,406
up €28,406 (+220%), from €12,907 to €41,313
- Trade debts -€18,415
down €18,415 (-39.0%), from €47,230 to €28,815
- Debts after one year +€13,827
new in 2024: €13,827
- Current portion of long-term debt +€6,143
new in 2024: €6,143
- Tax, wage and social debts +€4,792
up €4,792 (+116%), from €4,116 to €8,908
of which Taxes: +€5,392
- Turnover +€267,854
up €267,854 (+224%), from €119,722 to €387,576
- Purchases and services +€234,157
up €234,157 (+228%), from €102,842 to €336,999
- Gross operating margin +€33,697
up €33,697 (+200%), from €16,880 to €50,577
- Depreciation +€7,496
up €7,496 (+2,558%), from €293 to €7,789
- Taxes +€4,809
up €4,809 (+137%), from €3,516 to €8,325
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.
Derived cash bridge
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 | €69,969 | €103,720 | +€33,751 | +48.2% |
| Fixed assets | 21/28 | €27,830 | €52,005 | +€24,175 | +86.9% |
| Tangible fixed assets | 22/27 | €27,830 | €52,005 | +€24,175 | +86.9% |
| Plant, machinery and equipment | 23 | - | €4,257 | +€4,257 | |
| Furniture and vehicles | 24 | €27,830 | €47,748 | +€19,918 | +71.6% |
| Current assets | 29/58 | €42,139 | €51,715 | +€9,576 | +22.7% |
| Amounts receivable within one year | 40/41 | €25,645 | €50,349 | +€24,704 | +96.3% |
| Trade receivables | 40 | €4,849 | €8,159 | +€3,310 | +68.3% |
| Other amounts receivable | 41 | €20,796 | €42,190 | +€21,394 | +103% |
| Cash at bank and in hand | 54/58 | €16,494 | €1,366 | -€15,128 | -91.7% |
| Total equity and liabilities | 10/49 | €69,969 | €103,720 | +€33,751 | +48.2% |
| Equity | 10/15 | €17,407 | €45,813 | +€28,406 | +163% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,907 | €41,313 | +€28,406 | +220% |
| Amounts payable | 17/49 | €52,562 | €57,907 | +€5,345 | +10.2% |
| Amounts payable after more than one year | 17 | - | €13,827 | +€13,827 | |
| Financial debts | 170/4 | - | €13,827 | +€13,827 | |
| Amounts payable within one year | 42/48 | €51,346 | €43,866 | -€7,480 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,143 | +€6,143 | |
| Trade debts | 44 | €47,230 | €28,815 | -€18,415 | -39.0% |
| Suppliers | 440/4 | €47,230 | €28,815 | -€18,415 | -39.0% |
| Taxes, remuneration and social security | 45 | €4,116 | €8,908 | +€4,792 | +116% |
| Taxes | 450/3 | €3,516 | €8,908 | +€5,392 | +153% |
| Remuneration and social security | 454/9 | €600 | - | -€600 | |
| Accrued charges and deferred income | 492/3 | €1,216 | €214 | -€1,002 | -82.4% |
| Turnover | 70 | €119,722 | €387,576 | +€267,854 | +224% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,842 | €336,999 | +€234,157 | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €7,789 | +€7,496 | +2,558% |
| Other operating charges | 640/8 | €100 | €4,726 | +€4,626 | +4,626% |
| Gross operating margin | 9900 | €16,880 | €50,577 | +€33,697 | +200% |
| Operating profit (loss) | 9901 | €16,487 | €38,062 | +€21,575 | +131% |
| Financial charges | 65/66B | €64 | €1,331 | +€1,267 | +1,980% |
| Recurring financial charges | 65 | €64 | €1,331 | +€1,267 | +1,980% |
| Profit (loss) for the period before taxes | 9903 | €16,423 | €36,731 | +€20,308 | +124% |
| Income taxes | 67/77 | €3,516 | €8,325 | +€4,809 | +137% |
| Profit (loss) for the period | 9904 | €12,907 | €28,406 | +€15,499 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €12,907 | €28,406 | +€15,499 | +120% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.