ALL TEX: what changed
Two fiscal 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.
ALL TEX
Largest movements
- Cash -€81,345
down €81,345 (-99.5%), from €81,788 to €443
mainly Other debts (-€104,317) and Trade debts (-€13,127)
- Stocks and contracts -€2,250
down €2,250 (-2.1%), from €108,550 to €106,300
- Other debts -€104,317
down €104,317 (-80.9%), from €128,945 to €24,627
- Profit (loss) carried forward +€18,849
up €18,849 (+53.4%), from -€35,266 to -€16,417
- Trade debts -€13,127
down €13,127 (-14.0%), from €94,045 to €80,918
- Accrued charges and deferred income +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€5,835
up €5,835 (+157.8%), from €3,697 to €9,532
- Gross operating margin -€16,061
down €16,061 (-44.2%), from €36,314 to €20,253
- Other operating charges +€573
up €573 (+108.3%), from €529 to €1,103
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.
Cash bridge derived
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 | €210,268 | €126,260 | -€84,008 | -40.0% |
| Fixed assets | 21/28 | €1,851 | €1,851 | = | 0.0% |
| Financial fixed assets | 28 | €1,851 | €1,851 | = | 0.0% |
| Current assets | 29/58 | €208,417 | €124,409 | -€84,008 | -40.3% |
| Stocks and contracts in progress | 3 | €108,550 | €106,300 | -€2,250 | -2.1% |
| Stocks | 30/36 | €108,550 | €106,300 | -€2,250 | -2.1% |
| Amounts receivable within one year | 40/41 | €18,079 | €17,666 | -€412 | -2.3% |
| Trade receivables | 40 | €16,910 | €16,910 | = | 0.0% |
| Other amounts receivable | 41 | €1,169 | €756 | -€412 | -35.3% |
| Cash at bank and in hand | 54/58 | €81,788 | €443 | -€81,345 | -99.5% |
| Total equity and liabilities | 10/49 | €210,268 | €126,260 | -€84,008 | -40.0% |
| Equity | 10/15 | -€16,666 | €2,183 | +€18,849 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,266 | -€16,417 | +€18,849 | +53.4% |
| Amounts payable | 17/49 | €226,934 | €124,077 | -€102,857 | -45.3% |
| Amounts payable within one year | 42/48 | €226,934 | €115,077 | -€111,857 | -49.3% |
| Financial debts | 43 | €247 | - | -€247 | |
| Credit institutions | 430/8 | €247 | - | -€247 | |
| Trade debts | 44 | €94,045 | €80,918 | -€13,127 | -14.0% |
| Suppliers | 440/4 | €94,045 | €80,918 | -€13,127 | -14.0% |
| Taxes, remuneration and social security | 45 | €3,697 | €9,532 | +€5,835 | +157.8% |
| Taxes | 450/3 | €3,697 | €9,532 | +€5,835 | +157.8% |
| Other amounts payable | 47/48 | €128,945 | €24,627 | -€104,317 | -80.9% |
| Accrued charges and deferred income | 492/3 | - | €9,000 | +€9,000 | |
| Other operating charges | 640/8 | €529 | €1,103 | +€573 | +108.3% |
| Gross operating margin | 9900 | €36,314 | €20,253 | -€16,061 | -44.2% |
| Operating profit (loss) | 9901 | €35,784 | €19,150 | -€16,634 | -46.5% |
| Financial charges | 65/66B | €207 | €301 | +€95 | +45.9% |
| Recurring financial charges | 65 | €207 | €301 | +€95 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | €35,578 | €18,849 | -€16,729 | -47.0% |
| Profit (loss) for the period | 9904 | €35,578 | €18,849 | -€16,729 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,578 | €18,849 | -€16,729 | -47.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.