Beirlaen 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.
Beirlaen Textiles
Largest movements
- Tangible fixed assets -€13,635
down €13,635 (-29.8%), from €45,721 to €32,086
of which Leasing and similar rights: -€10,976
- Receivables within one year +€9,941
up €9,941 (+14.7%), from €67,566 to €77,507
of which Trade receivables: +€16,825
- Cash +€1,782
up €1,782 (+635%), from €281 to €2,063
mainly Trade debts (+€18,610) and Depreciation (+€13,635)
- Trade debts +€18,610
up €18,610 (+25.0%), from €74,296 to €92,905
- Debts after one year -€14,546
down €14,546 (-53.4%), from €27,242 to €12,696
- Tax, wage and social debts -€4,816
down €4,816 (-23.4%), from €20,616 to €15,800
- Gross operating margin +€31,251
up €31,251 (+300%), from €10,404 to €41,655
- Financial charges +€25,308
up €25,308 (+1,038%), from €2,438 to €27,746
- Taxes +€949
up €949 (+424%), from €224 to €1,173
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 | €152,252 | €151,016 | -€1,237 | -0.8% |
| Fixed assets | 21/28 | €45,721 | €32,086 | -€13,635 | -29.8% |
| Tangible fixed assets | 22/27 | €45,721 | €32,086 | -€13,635 | -29.8% |
| Furniture and vehicles | 24 | €10,326 | €7,667 | -€2,658 | -25.7% |
| Leasing and similar rights | 25 | €35,395 | €24,419 | -€10,976 | -31.0% |
| Current assets | 29/58 | €106,532 | €118,929 | +€12,398 | +11.6% |
| Amounts receivable after more than one year | 29 | €35,500 | €35,500 | = | 0.0% |
| Other amounts receivable | 291 | €35,500 | €35,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,566 | €77,507 | +€9,941 | +14.7% |
| Trade receivables | 40 | €46,274 | €63,098 | +€16,825 | +36.4% |
| Other amounts receivable | 41 | €21,292 | €14,408 | -€6,884 | -32.3% |
| Cash at bank and in hand | 54/58 | €281 | €2,063 | +€1,782 | +635% |
| Deferred charges and accrued income | 490/1 | €3,185 | €3,860 | +€675 | +21.2% |
| Total equity and liabilities | 10/49 | €152,252 | €151,016 | -€1,237 | -0.8% |
| Equity | 10/15 | €16,038 | €15,001 | -€1,037 | -6.5% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €7,752 | €7,752 | = | 0.0% |
| Distributable reserves | 133 | €7,752 | €7,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,713 | -€30,751 | -€1,037 | -3.5% |
| Amounts payable | 17/49 | €136,214 | €136,014 | -€200 | -0.1% |
| Amounts payable after more than one year | 17 | €27,242 | €12,696 | -€14,546 | -53.4% |
| Financial debts | 170/4 | €27,242 | €12,696 | -€14,546 | -53.4% |
| Amounts payable within one year | 42/48 | €108,833 | €123,251 | +€14,418 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €13,921 | €14,546 | +€625 | +4.5% |
| Trade debts | 44 | €74,296 | €92,905 | +€18,610 | +25.0% |
| Suppliers | 440/4 | €74,296 | €92,905 | +€18,610 | +25.0% |
| Taxes, remuneration and social security | 45 | €20,616 | €15,800 | -€4,816 | -23.4% |
| Taxes | 450/3 | €20,616 | €15,800 | -€4,816 | -23.4% |
| Accrued charges and deferred income | 492/3 | €139 | €67 | -€72 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,635 | €13,635 | = | 0.0% |
| Other operating charges | 640/8 | €1,011 | €1,273 | +€262 | +25.9% |
| Gross operating margin | 9900 | €10,404 | €41,655 | +€31,251 | +300% |
| Operating profit (loss) | 9901 | -€4,241 | €26,747 | +€30,989 | |
| Financial income | 75/76B | €1,155 | €1,134 | -€22 | -1.9% |
| Recurring financial income | 75 | €1,155 | €1,134 | -€22 | -1.9% |
| Financial charges | 65/66B | €2,438 | €27,746 | +€25,308 | +1,038% |
| Recurring financial charges | 65 | €2,438 | €27,746 | +€25,308 | +1,038% |
| Profit (loss) for the period before taxes | 9903 | -€5,523 | €136 | +€5,659 | |
| Income taxes | 67/77 | €224 | €1,173 | +€949 | +424% |
| Profit (loss) for the period | 9904 | -€5,747 | -€1,037 | +€4,710 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,747 | -€1,037 | +€4,710 | +82.0% |
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 18 October 2026 via checked.be.