An Group 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.
An Group Textiles
Largest movements
- Receivables within one year -€10,540
down €10,540 (-26.4%), from €39,941 to €29,401
of which Trade receivables: -€9,946
- Cash +€1,650
up €1,650 (+278%), from €593 to €2,243
mainly Other debts (+€16,607) and Trade debts (+€14,831)
- Profit (loss) carried forward -€35,294
down €35,294 (-120%), from -€29,383 to -€64,677
- Other debts +€16,607
up €16,607 (+51.1%), from €32,524 to €49,131
- Trade debts +€14,831
up €14,831 (+66.3%), from €22,359 to €37,190
- Tax, wage and social debts -€5,034
down €5,034 (-100%), from €5,034 to €0
of which Remuneration and social security: -€5,000
- Gross operating margin +€10,672
up €10,672 (+26.3%), from -€40,627 to -€29,955
- Financial charges +€4,486
up €4,486 (+10,682%), from €42 to €4,528
- Other operating charges +€511
up €511 (+170%), from €300 to €811
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 | €40,534 | €31,644 | -€8,890 | -21.9% |
| Current assets | 29/58 | €40,534 | €31,644 | -€8,890 | -21.9% |
| Amounts receivable within one year | 40/41 | €39,941 | €29,401 | -€10,540 | -26.4% |
| Trade receivables | 40 | €38,716 | €28,769 | -€9,946 | -25.7% |
| Other amounts receivable | 41 | €1,226 | €632 | -€594 | -48.4% |
| Cash at bank and in hand | 54/58 | €593 | €2,243 | +€1,650 | +278% |
| Total equity and liabilities | 10/49 | €40,534 | €31,644 | -€8,890 | -21.9% |
| Equity | 10/15 | -€19,383 | -€54,677 | -€35,294 | -182% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,383 | -€64,677 | -€35,294 | -120% |
| Amounts payable | 17/49 | €59,917 | €86,321 | +€26,404 | +44.1% |
| Amounts payable within one year | 42/48 | €59,917 | €86,321 | +€26,404 | +44.1% |
| Trade debts | 44 | €22,359 | €37,190 | +€14,831 | +66.3% |
| Suppliers | 440/4 | €22,359 | €37,190 | +€14,831 | +66.3% |
| Taxes, remuneration and social security | 45 | €5,034 | €0 | -€5,034 | -100% |
| Taxes | 450/3 | €34 | €0 | -€34 | -100% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €32,524 | €49,131 | +€16,607 | +51.1% |
| Other operating charges | 640/8 | €300 | €811 | +€511 | +170% |
| Gross operating margin | 9900 | -€40,627 | -€29,955 | +€10,672 | +26.3% |
| Operating profit (loss) | 9901 | -€40,927 | -€30,766 | +€10,161 | +24.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €42 | €4,528 | +€4,486 | +10,682% |
| Recurring financial charges | 65 | €42 | €4,528 | +€4,486 | +10,682% |
| Profit (loss) for the period before taxes | 9903 | -€40,969 | -€35,294 | +€5,675 | +13.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€40,969 | -€35,294 | +€5,675 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,969 | -€35,294 | +€5,675 | +13.9% |
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 31 October 2026 via checked.be.