VLOEREN KONING: what changed
VLOEREN KONING
Largest movements
- Cash +€1,558
up €1,558 (+583%), from €267 to €1,825
mainly Trade debts (+€7,412) and Depreciation (+€753)
- Tangible fixed assets -€753
down €753 (-59.7%), from €1,262 to €509
of which Plant, machinery and equipment: -€501
- Receivables within one year -€148
down €148 (-1.2%), from €12,437 to €12,290
of which Other amounts receivable: -€11,118
- Trade debts +€7,412
up €7,412 (+961%), from €771 to €8,183
- Reserves -€5,541
down €5,541 (-65.5%), from €8,457 to €2,916
- Tax, wage and social debts -€1,360
down €1,360 (-73.4%), from €1,853 to €493
- Other debts +€151
new in 2024: €151
- Gross operating margin -€4,267
down €4,267 (-84.3%), from €5,059 to €793
- Taxes -€493
no longer reported in 2024 (was €493)
- Financial income -€369
no longer reported in 2024 (was €369)
- Depreciation -€231
down €231 (-23.5%), from €984 to €753
- Financial charges +€206
up €206 (+16.9%), from €1,217 to €1,423
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,082 | €14,744 | +€662 | +4.7% |
| Fixed assets | 21/28 | €1,262 | €509 | -€753 | -59.7% |
| Tangible fixed assets | 22/27 | €1,262 | €509 | -€753 | -59.7% |
| Plant, machinery and equipment | 23 | €1,011 | €509 | -€501 | -49.6% |
| Furniture and vehicles | 24 | €252 | - | -€252 | |
| Current assets | 29/58 | €12,820 | €14,235 | +€1,415 | +11.0% |
| Amounts receivable within one year | 40/41 | €12,437 | €12,290 | -€148 | -1.2% |
| Trade receivables | 40 | €752 | €11,723 | +€10,971 | +1,459% |
| Other amounts receivable | 41 | €11,685 | €567 | -€11,118 | -95.1% |
| Cash at bank and in hand | 54/58 | €267 | €1,825 | +€1,558 | +583% |
| Deferred charges and accrued income | 490/1 | €116 | €120 | +€5 | +3.9% |
| Total equity and liabilities | 10/49 | €14,082 | €14,744 | +€662 | +4.7% |
| Equity | 10/15 | €11,457 | €5,916 | -€5,541 | -48.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,457 | €2,916 | -€5,541 | -65.5% |
| Distributable reserves | 133 | €8,457 | €2,916 | -€5,541 | -65.5% |
| Amounts payable | 17/49 | €2,624 | €8,828 | +€6,204 | +236% |
| Amounts payable within one year | 42/48 | €2,624 | €8,828 | +€6,204 | +236% |
| Trade debts | 44 | €771 | €8,183 | +€7,412 | +961% |
| Suppliers | 440/4 | €771 | €8,183 | +€7,412 | +961% |
| Taxes, remuneration and social security | 45 | €1,853 | €493 | -€1,360 | -73.4% |
| Taxes | 450/3 | €1,853 | €493 | -€1,360 | -73.4% |
| Other amounts payable | 47/48 | - | €151 | +€151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €984 | €753 | -€231 | -23.5% |
| Other operating charges | 640/8 | €1,246 | €1,158 | -€88 | -7.0% |
| Non-recurring operating charges | 66A | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €5,059 | €793 | -€4,267 | -84.3% |
| Operating profit (loss) | 9901 | €2,829 | -€4,118 | -€6,948 | |
| Financial income | 75/76B | €369 | - | -€369 | |
| Recurring financial income | 75 | €369 | - | -€369 | |
| Financial charges | 65/66B | €1,217 | €1,423 | +€206 | +16.9% |
| Recurring financial charges | 65 | €1,217 | €1,423 | +€206 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €1,981 | -€5,541 | -€7,523 | |
| Income taxes | 67/77 | €493 | - | -€493 | |
| Profit (loss) for the period | 9904 | €1,488 | -€5,541 | -€7,030 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,488 | -€5,541 | -€7,030 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.