A.S. TEXTILES: 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.
A.S. TEXTILES
Largest movements
- Tangible fixed assets -€6,466
no longer reported in 2025 (was €6,466)
- Receivables within one year -€1,356
down €1,356 (-2.3%), from €58,795 to €57,438
of which Other amounts receivable: -€1,774
- Current portion of long-term debt -€5,295
down €5,295 (-95.4%), from €5,551 to €256
- Profit (loss) carried forward -€2,041
down €2,041 (-3.5%), from €57,524 to €55,483
- Gross operating margin -€15,909
down €15,909, from €14,493 to -€1,416
- Depreciation -€3,979
down €3,979 (-95.6%), from €4,162 to €183
- Taxes -€3,017
no longer reported in 2025 (was €3,017)
- Financial charges -€667
down €667 (-70.5%), from €946 to €280
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 | €69,085 | €61,659 | -€7,427 | -10.7% |
| Fixed assets | 21/28 | €6,466 | - | -€6,466 | |
| Tangible fixed assets | 22/27 | €6,466 | - | -€6,466 | |
| Furniture and vehicles | 24 | €6,466 | - | -€6,466 | |
| Current assets | 29/58 | €62,619 | €61,659 | -€960 | -1.5% |
| Amounts receivable within one year | 40/41 | €58,795 | €57,438 | -€1,356 | -2.3% |
| Trade receivables | 40 | - | €417 | +€417 | |
| Other amounts receivable | 41 | €58,795 | €57,021 | -€1,774 | -3.0% |
| Cash at bank and in hand | 54/58 | €3,825 | €4,220 | +€396 | +10.3% |
| Total equity and liabilities | 10/49 | €69,085 | €61,659 | -€7,427 | -10.7% |
| Equity | 10/15 | €62,524 | €60,483 | -€2,041 | -3.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,524 | €55,483 | -€2,041 | -3.5% |
| Amounts payable | 17/49 | €6,562 | €1,176 | -€5,386 | -82.1% |
| Amounts payable after more than one year | 17 | €256 | - | -€256 | |
| Financial debts | 170/4 | €256 | - | -€256 | |
| Amounts payable within one year | 42/48 | €6,306 | €1,176 | -€5,130 | -81.4% |
| Current portion of amounts payable after more than one year | 42 | €5,551 | €256 | -€5,295 | -95.4% |
| Trade debts | 44 | €238 | €403 | +€165 | +69.3% |
| Suppliers | 440/4 | €238 | €403 | +€165 | +69.3% |
| Taxes, remuneration and social security | 45 | €517 | €517 | = | 0.0% |
| Taxes | 450/3 | €517 | €517 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,162 | €183 | -€3,979 | -95.6% |
| Other operating charges | 640/8 | €237 | €162 | -€75 | -31.6% |
| Gross operating margin | 9900 | €14,493 | -€1,416 | -€15,909 | |
| Operating profit (loss) | 9901 | €10,095 | -€1,761 | -€11,856 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €946 | €280 | -€667 | -70.5% |
| Recurring financial charges | 65 | €946 | €280 | -€667 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €9,153 | -€2,041 | -€11,193 | |
| Income taxes | 67/77 | €3,017 | - | -€3,017 | |
| Profit (loss) for the period | 9904 | €6,136 | -€2,041 | -€8,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,136 | -€2,041 | -€8,176 |
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 21 October 2026 via checked.be.