VLOEREN BS: 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.
VLOEREN BS
Largest movements
- Cash +€4,424
new in 2025: €4,424
mainly Net result for the year (+€23,834) and Receivables within one year (+€3,208)
- Receivables within one year -€3,208
down €3,208 (-33.4%), from €9,602 to €6,395
of which Other amounts receivable: -€1,954
- Tangible fixed assets +€786
up €786 (+153%), from €515 to €1,301
- Stocks and contracts -€458
no longer reported in 2025 (was €458)
- Reserves +€23,834
new in 2025: €23,834
- Other debts -€13,929
no longer reported in 2025 (was €13,929)
- Short-term financial debts -€9,754
no longer reported in 2025 (was €9,754)
- Tax, wage and social debts +€1,328
up €1,328 (+1,430%), from €93 to €1,420
- Gross operating margin +€38,104
up €38,104, from -€9,139 to €28,965
- Write-downs -€2,230
no longer reported in 2025 (was €2,230)
- Taxes +€1,235
up €1,235 (+1,330%), from €93 to €1,328
- Financial charges +€539
up €539 (+32.5%), from €1,657 to €2,196
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 | €10,689 | €12,120 | +€1,430 | +13.4% |
| Fixed assets | 21/28 | €515 | €1,301 | +€786 | +153% |
| Tangible fixed assets | 22/27 | €515 | €1,301 | +€786 | +153% |
| Plant, machinery and equipment | 23 | €515 | €1,301 | +€786 | +153% |
| Current assets | 29/58 | €10,174 | €10,818 | +€644 | +6.3% |
| Stocks and contracts in progress | 3 | €458 | - | -€458 | |
| Stocks | 30/36 | €458 | - | -€458 | |
| Amounts receivable within one year | 40/41 | €9,602 | €6,395 | -€3,208 | -33.4% |
| Trade receivables | 40 | €7,169 | €5,915 | -€1,253 | -17.5% |
| Other amounts receivable | 41 | €2,434 | €479 | -€1,954 | -80.3% |
| Cash at bank and in hand | 54/58 | - | €4,424 | +€4,424 | |
| Deferred charges and accrued income | 490/1 | €114 | - | -€114 | |
| Total equity and liabilities | 10/49 | €10,689 | €12,120 | +€1,430 | +13.4% |
| Equity | 10/15 | -€24,444 | -€610 | +€23,834 | +97.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €23,834 | +€23,834 | |
| Distributable reserves | 133 | - | €23,834 | +€23,834 | |
| Profit (loss) carried forward | 14 | -€29,444 | -€29,444 | = | 0.0% |
| Amounts payable | 17/49 | €35,133 | €12,729 | -€22,404 | -63.8% |
| Amounts payable within one year | 42/48 | €35,133 | €12,729 | -€22,404 | -63.8% |
| Financial debts | 43 | €9,754 | - | -€9,754 | |
| Credit institutions | 430/8 | €9,754 | - | -€9,754 | |
| Trade debts | 44 | €11,358 | €11,309 | -€49 | -0.4% |
| Suppliers | 440/4 | €11,358 | €11,309 | -€49 | -0.4% |
| Taxes, remuneration and social security | 45 | €93 | €1,420 | +€1,328 | +1,430% |
| Taxes | 450/3 | €93 | €1,420 | +€1,328 | +1,430% |
| Other amounts payable | 47/48 | €13,929 | - | -€13,929 | |
| Remuneration, social security and pensions | 62 | €116 | €332 | +€216 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €377 | +€171 | +82.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,230 | - | -€2,230 | |
| Other operating charges | 640/8 | €1,060 | €987 | -€73 | -6.8% |
| Gross operating margin | 9900 | -€9,139 | €28,965 | +€38,104 | |
| Operating profit (loss) | 9901 | -€12,752 | €27,268 | +€40,020 | |
| Financial income | 75/76B | €44 | €90 | +€46 | +106% |
| Recurring financial income | 75 | €44 | €90 | +€46 | +106% |
| Financial charges | 65/66B | €1,657 | €2,196 | +€539 | +32.5% |
| Recurring financial charges | 65 | €1,657 | €2,196 | +€539 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,365 | €25,162 | +€39,527 | |
| Income taxes | 67/77 | €93 | €1,328 | +€1,235 | +1,330% |
| Profit (loss) for the period | 9904 | -€14,458 | €23,834 | +€38,293 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,458 | €23,834 | +€38,293 |
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 31 October 2026 via checked.be.