United 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.
United Floors
Largest movements
- Receivables within one year -€979,631
down €979,631 (-74.2%), from €1.3m to €340,618
- Current investments +€900,000
up €900,000 (+100%), from €900,000 to €1.8m
- Cash -€408,746
down €408,746 (-68.6%), from €595,558 to €186,812
mainly Contributions, distributions and other (-€2.5m) and Current investments (-€900,000)
- Other debts -€320,297
down €320,297 (-11.3%), from €2.8m to €2.5m
- Current portion of long-term debt -€150,076
down €150,076 (-100%), from €150,076 to €0
- Financial income -€1.0m
down €1.0m (-98.0%), from €1.1m to €21,659
- Gross operating margin +€512,137
up €512,137 (+25.8%), from €2.0m to €2.5m
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 | €6,046,112 | €5,558,305 | -€487,807 | -8.1% |
| Fixed assets | 21/28 | €3,223,672 | €3,223,672 | = | 0.0% |
| Financial fixed assets | 28 | €3,223,672 | €3,223,672 | = | 0.0% |
| Current assets | 29/58 | €2,822,440 | €2,334,633 | -€487,807 | -17.3% |
| Amounts receivable within one year | 40/41 | €1,320,249 | €340,618 | -€979,631 | -74.2% |
| Other amounts receivable | 41 | €1,320,249 | €340,618 | -€979,631 | -74.2% |
| Current investments | 50/53 | €900,000 | €1,800,000 | +€900,000 | +100% |
| Cash at bank and in hand | 54/58 | €595,558 | €186,812 | -€408,746 | -68.6% |
| Deferred charges and accrued income | 490/1 | €6,633 | €7,203 | +€569 | +8.6% |
| Total equity and liabilities | 10/49 | €6,046,112 | €5,558,305 | -€487,807 | -8.1% |
| Equity | 10/15 | €2,876,070 | €2,876,070 | = | 0.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €2,816,070 | €2,816,070 | = | 0.0% |
| Distributable reserves | 133 | €2,816,070 | €2,816,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,170,042 | €2,682,235 | -€487,807 | -15.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,170,042 | €2,682,235 | -€487,807 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | €150,076 | €0 | -€150,076 | -100% |
| Trade debts | 44 | €607 | €850 | +€243 | +40.1% |
| Suppliers | 440/4 | €607 | €850 | +€243 | +40.1% |
| Taxes, remuneration and social security | 45 | €185,635 | €167,959 | -€17,677 | -9.5% |
| Remuneration and social security | 454/9 | €185,635 | €167,959 | -€17,677 | -9.5% |
| Other amounts payable | 47/48 | €2,833,724 | €2,513,426 | -€320,297 | -11.3% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €1,981,517 | €2,493,654 | +€512,137 | +25.8% |
| Operating profit (loss) | 9901 | €1,980,424 | €2,492,528 | +€512,104 | +25.9% |
| Financial income | 75/76B | €1,057,066 | €21,659 | -€1.0m | -98.0% |
| Recurring financial income | 75 | €1,057,066 | €21,659 | -€1.0m | -98.0% |
| Financial charges | 65/66B | €2,699 | €761 | -€1,938 | -71.8% |
| Recurring financial charges | 65 | €2,699 | €761 | -€1,938 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €3,034,791 | €2,513,426 | -€521,365 | -17.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €3,034,791 | €2,513,426 | -€521,365 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,034,791 | €2,513,426 | -€521,365 | -17.2% |
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 1 November 2026 via checked.be.