B.H. TEXTILE: 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.
B.H. TEXTILE
Largest movements
- Receivables within one year -€148,341
down €148,341 (-80.1%), from €185,135 to €36,794
of which Trade receivables: -€128,439
- Stocks and contracts +€120,000
new in 2025: €120,000
- Cash +€14,358
new in 2025: €14,358
mainly Receivables within one year (+€148,341) and Other debts (+€71,152)
- Other debts +€71,152
new in 2025: €71,152
- Profit (loss) carried forward -€54,413
down €54,413 (-197%), from -€27,667 to -€82,080
- Tax, wage and social debts -€26,176
no longer reported in 2025 (was €26,176)
- Trade debts -€5,046
down €5,046 (-2.7%), from €186,626 to €181,580
- Gross operating margin -€26,746
down €26,746 (-96.7%), from -€27,667 to -€54,413
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 | €185,135 | €171,152 | -€13,983 | -7.6% |
| Current assets | 29/58 | €185,135 | €171,152 | -€13,983 | -7.6% |
| Stocks and contracts in progress | 3 | - | €120,000 | +€120,000 | |
| Stocks | 30/36 | - | €120,000 | +€120,000 | |
| Amounts receivable within one year | 40/41 | €185,135 | €36,794 | -€148,341 | -80.1% |
| Trade receivables | 40 | €152,746 | €24,307 | -€128,439 | -84.1% |
| Other amounts receivable | 41 | €32,389 | €12,487 | -€19,902 | -61.4% |
| Cash at bank and in hand | 54/58 | - | €14,358 | +€14,358 | |
| Total equity and liabilities | 10/49 | €185,135 | €171,152 | -€13,983 | -7.6% |
| Equity | 10/15 | -€27,667 | -€81,580 | -€53,913 | -195% |
| Contributions | 10/11 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | -€27,667 | -€82,080 | -€54,413 | -197% |
| Amounts payable | 17/49 | €212,802 | €252,732 | +€39,930 | +18.8% |
| Amounts payable within one year | 42/48 | €212,802 | €252,732 | +€39,930 | +18.8% |
| Trade debts | 44 | €186,626 | €181,580 | -€5,046 | -2.7% |
| Suppliers | 440/4 | €186,626 | €181,580 | -€5,046 | -2.7% |
| Taxes, remuneration and social security | 45 | €26,176 | - | -€26,176 | |
| Taxes | 450/3 | €26,176 | - | -€26,176 | |
| Other amounts payable | 47/48 | - | €71,152 | +€71,152 | |
| Gross operating margin | 9900 | -€27,667 | -€54,413 | -€26,746 | -96.7% |
| Operating profit (loss) | 9901 | -€27,667 | -€54,413 | -€26,746 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,667 | -€54,413 | -€26,746 | -96.7% |
| Profit (loss) for the period | 9904 | -€27,667 | -€54,413 | -€26,746 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,667 | -€54,413 | -€26,746 | -96.7% |
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 16 October 2026 via checked.be.