VLOERWERKEN DS: what changed
VLOERWERKEN DS
Largest movements
- Tangible fixed assets -€8,918
down €8,918 (-10.9%), from €82,181 to €73,263
of which Furniture and vehicles: -€5,592
- Receivables within one year +€3,128
up €3,128 (+20.3%), from €15,371 to €18,498
of which Other amounts receivable: +€5,028
- Current portion of long-term debt -€10,007
down €10,007 (-65.2%), from €15,351 to €5,344
- Other debts +€7,480
new in 2025: €7,480
- Short-term financial debts -€7,109
down €7,109 (-53.7%), from €13,233 to €6,123
- Debts after one year -€5,344
down €5,344 (-59.7%), from €8,951 to €3,607
- Reserves +€4,900
up €4,900 (+33.9%), from €14,454 to €19,354
- Gross operating margin +€18,346
up €18,346 (+20.8%), from €88,199 to €106,545
- Taxes +€5,904
up €5,904 (+658%), from €898 to €6,802
- Financial income +€1,609
up €1,609 (+212%), from €758 to €2,367
Change in the result, 2024 to 2025
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,592 | €95,802 | -€5,790 | -5.7% |
| Fixed assets | 21/28 | €86,221 | €77,303 | -€8,918 | -10.3% |
| Tangible fixed assets | 22/27 | €82,181 | €73,263 | -€8,918 | -10.9% |
| Land and buildings | 22 | €66,744 | €63,419 | -€3,326 | -5.0% |
| Furniture and vehicles | 24 | €15,437 | €9,845 | -€5,592 | -36.2% |
| Financial fixed assets | 28 | €4,040 | €4,040 | = | 0.0% |
| Current assets | 29/58 | €15,371 | €18,498 | +€3,128 | +20.3% |
| Amounts receivable within one year | 40/41 | €15,371 | €18,498 | +€3,128 | +20.3% |
| Trade receivables | 40 | €1,900 | - | -€1,900 | |
| Other amounts receivable | 41 | €13,471 | €18,498 | +€5,028 | +37.3% |
| Total equity and liabilities | 10/49 | €101,592 | €95,802 | -€5,790 | -5.7% |
| Equity | 10/15 | €37,392 | €42,293 | +€4,901 | +13.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €14,454 | €19,354 | +€4,900 | +33.9% |
| Distributable reserves | 133 | €14,454 | €19,354 | +€4,900 | +33.9% |
| Profit (loss) carried forward | 14 | €4,388 | €4,389 | +€1 | 0.0% |
| Amounts payable | 17/49 | €64,200 | €53,509 | -€10,691 | -16.7% |
| Amounts payable after more than one year | 17 | €8,951 | €3,607 | -€5,344 | -59.7% |
| Financial debts | 170/4 | €8,951 | €3,607 | -€5,344 | -59.7% |
| Amounts payable within one year | 42/48 | €55,249 | €49,902 | -€5,347 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €15,351 | €5,344 | -€10,007 | -65.2% |
| Financial debts | 43 | €13,233 | €6,123 | -€7,109 | -53.7% |
| Credit institutions | 430/8 | €13,233 | €6,123 | -€7,109 | -53.7% |
| Trade debts | 44 | €15,661 | €16,568 | +€907 | +5.8% |
| Suppliers | 440/4 | €15,661 | €16,568 | +€907 | +5.8% |
| Taxes, remuneration and social security | 45 | €11,004 | €14,387 | +€3,383 | +30.7% |
| Taxes | 450/3 | €45 | €6,785 | +€6,740 | +15,119% |
| Remuneration and social security | 454/9 | €10,960 | €7,602 | -€3,357 | -30.6% |
| Other amounts payable | 47/48 | - | €7,480 | +€7,480 | |
| Remuneration, social security and pensions | 62 | €73,705 | €72,821 | -€884 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,918 | €8,918 | = | 0.0% |
| Other operating charges | 640/8 | €1,306 | €1,754 | +€448 | +34.3% |
| Gross operating margin | 9900 | €88,199 | €106,545 | +€18,346 | +20.8% |
| Operating profit (loss) | 9901 | €4,271 | €23,052 | +€18,781 | +440% |
| Financial income | 75/76B | €758 | €2,367 | +€1,609 | +212% |
| Recurring financial income | 75 | €758 | €2,367 | +€1,609 | +212% |
| Financial charges | 65/66B | €5,542 | €5,716 | +€174 | +3.1% |
| Recurring financial charges | 65 | €5,542 | €5,716 | +€174 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€513 | €19,703 | +€20,216 | |
| Income taxes | 67/77 | €898 | €6,802 | +€5,904 | +658% |
| Profit (loss) for the period | 9904 | -€1,411 | €12,901 | +€14,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,411 | €12,901 | +€14,312 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.