ASSOC 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.
ASSOC TEXTILES
Largest movements
- Cash +€68,826
up €68,826 (+473.3%), from €14,542 to €83,368
mainly Debts after one year (+€222,359) and Stocks and contracts (+€31,231)
- Stocks and contracts -€31,231
down €31,231 (-6.1%), from €511,149 to €479,917
- Receivables within one year -€25,598
down €25,598 (-49.2%), from €52,015 to €26,417
of which Trade receivables: -€36,503
- Debts after one year +€222,359
new in 2026: €222,359
- Other debts -€125,079
down €125,079 (-100.0%), from €125,079 to €0
- Reserves -€59,784
down €59,784 (-68.5%), from €87,300 to €27,516
- Trade debts -€25,285
down €25,285 (-83.1%), from €30,412 to €5,127
- Gross operating margin +€25,294
up €25,294 (+33.1%), from -€76,340 to -€51,047
- Financial charges -€16,206
down €16,206 (-66.5%), from €24,380 to €8,174
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €577,819 | €589,702 | +€11,883 | +2.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €577,819 | €589,702 | +€11,883 | +2.1% |
| Stocks and contracts in progress | 3 | €511,149 | €479,917 | -€31,231 | -6.1% |
| Stocks | 30/36 | €511,149 | €479,917 | -€31,231 | -6.1% |
| Amounts receivable within one year | 40/41 | €52,015 | €26,417 | -€25,598 | -49.2% |
| Trade receivables | 40 | €47,033 | €10,530 | -€36,503 | -77.6% |
| Other amounts receivable | 41 | €4,982 | €15,886 | +€10,904 | +218.9% |
| Cash at bank and in hand | 54/58 | €14,542 | €83,368 | +€68,826 | +473.3% |
| Deferred charges and accrued income | 490/1 | €114 | €0 | -€114 | -100.0% |
| Total equity and liabilities | 10/49 | €577,819 | €589,702 | +€11,883 | +2.1% |
| Equity | 10/15 | €187,300 | €127,516 | -€59,784 | -31.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €87,300 | €27,516 | -€59,784 | -68.5% |
| Distributable reserves | 133 | €87,300 | €27,516 | -€59,784 | -68.5% |
| Amounts payable | 17/49 | €390,519 | €462,186 | +€71,667 | +18.4% |
| Amounts payable after more than one year | 17 | - | €222,359 | +€222,359 | |
| Trade debts | 175 | - | €222,359 | +€222,359 | |
| Amounts payable within one year | 42/48 | €385,491 | €235,127 | -€150,364 | -39.0% |
| Financial debts | 43 | €230,000 | €230,000 | = | 0.0% |
| Credit institutions | 430/8 | €230,000 | €230,000 | = | 0.0% |
| Trade debts | 44 | €30,412 | €5,127 | -€25,285 | -83.1% |
| Suppliers | 440/4 | €30,412 | €5,127 | -€25,285 | -83.1% |
| Other amounts payable | 47/48 | €125,079 | €0 | -€125,079 | -100.0% |
| Accrued charges and deferred income | 492/3 | €5,028 | €4,700 | -€328 | -6.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,136 | €564 | -€572 | -50.3% |
| Gross operating margin | 9900 | -€76,340 | -€51,047 | +€25,294 | +33.1% |
| Operating profit (loss) | 9901 | -€77,476 | -€51,611 | +€25,865 | +33.4% |
| Financial income | 75/76B | €165 | €0 | -€165 | -100.0% |
| Recurring financial income | 75 | €165 | €0 | -€165 | -100.0% |
| Financial charges | 65/66B | €24,380 | €8,174 | -€16,206 | -66.5% |
| Recurring financial charges | 65 | €24,380 | €8,174 | -€16,206 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | -€101,691 | -€59,784 | +€41,907 | +41.2% |
| Profit (loss) for the period | 9904 | -€101,691 | -€59,784 | +€41,907 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,691 | -€59,784 | +€41,907 | +41.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.