VLOERWERKEN NVB: what changed
VLOERWERKEN NVB
Largest movements
- Current investments -€140,000
no longer reported in 2025 (was €140,000)
- Cash +€37,750
up €37,750 (+146%), from €25,879 to €63,630
mainly Current investments (+€140,000) and Net result for the year (+€71,131)
- Tangible fixed assets -€9,285
down €9,285 (-23.6%), from €39,395 to €30,110
of which Furniture and vehicles: -€12,209
- Receivables within one year -€3,037
down €3,037 (-11.0%), from €27,600 to €24,563
of which Trade receivables: -€1,784
- Reserves -€113,869
down €113,869 (-61.4%), from €185,463 to €71,595
- Debts after one year -€8,226
down €8,226 (-41.6%), from €19,784 to €11,558
- Other debts +€8,117
up €8,117 (+123%), from €6,605 to €14,723
- Tax, wage and social debts -€2,859
down €2,859 (-26.5%), from €10,773 to €7,914
- Gross operating margin -€19,180
down €19,180 (-16.2%), from €118,444 to €99,264
- Taxes -€8,368
down €8,368 (-31.6%), from €26,474 to €18,106
- Financial income +€4,153
up €4,153 (+18,716%), from €22 to €4,175
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
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,874 | €118,302 | -€114,572 | -49.2% |
| Fixed assets | 21/28 | €39,395 | €30,110 | -€9,285 | -23.6% |
| Tangible fixed assets | 22/27 | €39,395 | €30,110 | -€9,285 | -23.6% |
| Plant, machinery and equipment | 23 | - | €2,923 | +€2,923 | |
| Furniture and vehicles | 24 | €39,395 | €27,187 | -€12,209 | -31.0% |
| Current assets | 29/58 | €193,479 | €88,193 | -€105,286 | -54.4% |
| Amounts receivable within one year | 40/41 | €27,600 | €24,563 | -€3,037 | -11.0% |
| Trade receivables | 40 | €25,200 | €23,417 | -€1,784 | -7.1% |
| Other amounts receivable | 41 | €2,399 | €1,146 | -€1,253 | -52.2% |
| Current investments | 50/53 | €140,000 | - | -€140,000 | |
| Cash at bank and in hand | 54/58 | €25,879 | €63,630 | +€37,750 | +146% |
| Total equity and liabilities | 10/49 | €232,874 | €118,302 | -€114,572 | -49.2% |
| Equity | 10/15 | €187,463 | €73,595 | -€113,869 | -60.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €185,463 | €71,595 | -€113,869 | -61.4% |
| Distributable reserves | 133 | €185,463 | €71,595 | -€113,869 | -61.4% |
| Amounts payable | 17/49 | €45,411 | €44,708 | -€703 | -1.5% |
| Amounts payable after more than one year | 17 | €19,784 | €11,558 | -€8,226 | -41.6% |
| Financial debts | 170/4 | €19,784 | €11,558 | -€8,226 | -41.6% |
| Amounts payable within one year | 42/48 | €25,627 | €33,150 | +€7,523 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €7,866 | €8,226 | +€361 | +4.6% |
| Trade debts | 44 | €383 | €2,287 | +€1,904 | +497% |
| Suppliers | 440/4 | €383 | €2,287 | +€1,904 | +497% |
| Taxes, remuneration and social security | 45 | €10,773 | €7,914 | -€2,859 | -26.5% |
| Taxes | 450/3 | €10,773 | €7,914 | -€2,859 | -26.5% |
| Other amounts payable | 47/48 | €6,605 | €14,723 | +€8,117 | +123% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,209 | €12,585 | +€377 | +3.1% |
| Other operating charges | 640/8 | €416 | €428 | +€12 | +3.0% |
| Gross operating margin | 9900 | €118,444 | €99,264 | -€19,180 | -16.2% |
| Operating profit (loss) | 9901 | €105,819 | €86,250 | -€19,569 | -18.5% |
| Financial income | 75/76B | €22 | €4,175 | +€4,153 | +18,716% |
| Recurring financial income | 75 | €22 | €4,175 | +€4,153 | +18,716% |
| Financial charges | 65/66B | €1,555 | €1,188 | -€367 | -23.6% |
| Recurring financial charges | 65 | €1,555 | €1,188 | -€367 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €104,286 | €89,237 | -€15,049 | -14.4% |
| Income taxes | 67/77 | €26,474 | €18,106 | -€8,368 | -31.6% |
| Profit (loss) for the period | 9904 | €77,812 | €71,131 | -€6,681 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,812 | €71,131 | -€6,681 | -8.6% |
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.