Vloerwerken KDV: what changed
What changed
Vloerwerken KDV
NACE 43.331, Floor and wall tiling
filed annual accounts (NBB)
Net result for the year
€53,412
2024 · €55,311-€1,899
Equity
€229,415
2024 · €176,003+€53,412
Cash
€101,064
2024 · €48,262+€52,802
Balance sheet total
€414,341
2024 · €370,473+€43,869
Largest movements
Assets
- Cash +€52,802
up €52,802 (+109%), from €48,262 to €101,064
mainly Net result for the year (+€53,412) and Depreciation (+€23,157)
- Tangible fixed assets -€19,407
down €19,407 (-7.0%), from €277,934 to €258,527
of which Furniture and vehicles: -€11,000
- Receivables within one year +€16,389
up €16,389 (+62.8%), from €26,118 to €42,507
of which Trade receivables: +€21,343
- Stocks and contracts -€5,970
down €5,970 (-39.7%), from €15,025 to €9,055
Equity and liabilities
- Reserves +€53,412
up €53,412 (+32.2%), from €166,003 to €219,415
- Debts after one year -€10,017
down €10,017 (-16.4%), from €61,210 to €51,192
Income statement
- Gross operating margin -€1,860
down €1,860 (-1.9%), from €95,592 to €93,732
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.
Result 2024
€55,311
Gross operating margin
-€1,860
Depreciation
-€481
Other operating charges
-€19
Other operating items
-€446
Financial income
+€573
Financial charges
-€173
Taxes
+€507
Result 2025
€53,412
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€66,440
Investment
-€3,750
Financing
-€9,888
Cash 2024
€48,262
From operations (derived)
+€66,440
Net result for the year
+€53,412
Depreciation
+€23,157
Stocks and contracts
+€5,970
Receivables within one year
-€16,389
Deferred charges and accrued income
-€55
Trade debts
-€656
Tax, wage and social debts
+€1,427
Other debts
-€427
Investment (derived)
-€3,750
Investment in fixed assets (net)
-€3,750
Financing
-€9,888
Debts after one year
-€10,017
Current portion of long-term debt
+€129
Cash 2025
€101,064
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,473 | €414,341 | +€43,869 | +11.8% |
| Fixed assets | 21/28 | €277,934 | €258,527 | -€19,407 | -7.0% |
| Tangible fixed assets | 22/27 | €277,934 | €258,527 | -€19,407 | -7.0% |
| Land and buildings | 22 | €230,237 | €224,555 | -€5,682 | -2.5% |
| Plant, machinery and equipment | 23 | €20,273 | €17,548 | -€2,725 | -13.4% |
| Furniture and vehicles | 24 | €27,425 | €16,425 | -€11,000 | -40.1% |
| Current assets | 29/58 | €92,539 | €155,814 | +€63,276 | +68.4% |
| Stocks and contracts in progress | 3 | €15,025 | €9,055 | -€5,970 | -39.7% |
| Stocks | 30/36 | €15,025 | €9,055 | -€5,970 | -39.7% |
| Amounts receivable within one year | 40/41 | €26,118 | €42,507 | +€16,389 | +62.8% |
| Trade receivables | 40 | €21,164 | €42,507 | +€21,343 | +101% |
| Other amounts receivable | 41 | €4,954 | €0 | -€4,954 | -100% |
| Cash at bank and in hand | 54/58 | €48,262 | €101,064 | +€52,802 | +109% |
| Deferred charges and accrued income | 490/1 | €3,134 | €3,189 | +€55 | +1.8% |
| Total equity and liabilities | 10/49 | €370,473 | €414,341 | +€43,869 | +11.8% |
| Equity | 10/15 | €176,003 | €229,415 | +€53,412 | +30.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €166,003 | €219,415 | +€53,412 | +32.2% |
| Distributable reserves | 133 | €166,003 | €219,415 | +€53,412 | +32.2% |
| Amounts payable | 17/49 | €194,470 | €184,926 | -€9,544 | -4.9% |
| Amounts payable after more than one year | 17 | €61,210 | €51,192 | -€10,017 | -16.4% |
| Financial debts | 170/4 | €61,210 | €51,192 | -€10,017 | -16.4% |
| Amounts payable within one year | 42/48 | €133,260 | €133,734 | +€473 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €9,888 | €10,017 | +€129 | +1.3% |
| Trade debts | 44 | €18,879 | €18,223 | -€656 | -3.5% |
| Suppliers | 440/4 | €18,879 | €18,223 | -€656 | -3.5% |
| Taxes, remuneration and social security | 45 | €803 | €2,231 | +€1,427 | +178% |
| Taxes | 450/3 | €803 | €2,231 | +€1,427 | +178% |
| Other amounts payable | 47/48 | €103,690 | €103,263 | -€427 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,676 | €23,157 | +€481 | +2.1% |
| Other operating charges | 640/8 | €656 | €675 | +€19 | +2.9% |
| Non-recurring operating charges | 66A | - | €446 | +€446 | |
| Gross operating margin | 9900 | €95,592 | €93,732 | -€1,860 | -1.9% |
| Operating profit (loss) | 9901 | €72,260 | €69,454 | -€2,806 | -3.9% |
| Financial income | 75/76B | €2 | €575 | +€573 | +29,699% |
| Recurring financial income | 75 | €2 | €575 | +€573 | +29,699% |
| Financial charges | 65/66B | €1,148 | €1,320 | +€173 | +15.0% |
| Recurring financial charges | 65 | €1,148 | €1,007 | -€141 | -12.3% |
| Non-recurring financial charges | 66B | - | €314 | +€314 | |
| Profit (loss) for the period before taxes | 9903 | €71,114 | €68,709 | -€2,406 | -3.4% |
| Income taxes | 67/77 | €15,803 | €15,297 | -€507 | -3.2% |
| Profit (loss) for the period | 9904 | €55,311 | €53,412 | -€1,899 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,311 | €53,412 | -€1,899 | -3.4% |
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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 3 November 2026 via checked.be.