BELGIAN TRADING TEXTILE: what changed
BELGIAN TRADING TEXTILE
Largest movements
- Cash +€15,302
up €15,302 (+43.5%), from €35,215 to €50,517
mainly Depreciation (+€16,676) and Net result for the year (+€14,038)
- Tangible fixed assets -€13,498
down €13,498 (-6.3%), from €215,014 to €201,516
- Receivables within one year -€11,121
down €11,121 (-88.4%), from €12,586 to €1,466
of which Other amounts receivable: -€7,944
- Reserves -€10,890
down €10,890 (-6.3%), from €173,342 to €162,452
of which Distributable reserves: -€6,000
- Other debts +€9,211
up €9,211 (+100.0%), from €9,213 to €18,424
- Accrued charges and deferred income -€3,601
no longer reported in 2025 (was €3,601)
- Trade debts -€2,870
down €2,870 (-50.6%), from €5,676 to €2,806
- Gross operating margin +€5,753
up €5,753 (+18.4%), from €31,240 to €36,993
- Taxes +€2,831
up €2,831 (+114%), from €2,476 to €5,307
- Depreciation +€769
up €769 (+4.8%), from €15,907 to €16,676
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,815 | €253,498 | -€9,317 | -3.5% |
| Fixed assets | 21/28 | €215,014 | €201,516 | -€13,498 | -6.3% |
| Tangible fixed assets | 22/27 | €215,014 | €201,516 | -€13,498 | -6.3% |
| Land and buildings | 22 | €215,014 | €201,516 | -€13,498 | -6.3% |
| Current assets | 29/58 | €47,801 | €51,983 | +€4,182 | +8.7% |
| Amounts receivable within one year | 40/41 | €12,586 | €1,466 | -€11,121 | -88.4% |
| Trade receivables | 40 | €4,448 | €1,271 | -€3,177 | -71.4% |
| Other amounts receivable | 41 | €8,138 | €195 | -€7,944 | -97.6% |
| Cash at bank and in hand | 54/58 | €35,215 | €50,517 | +€15,302 | +43.5% |
| Total equity and liabilities | 10/49 | €262,815 | €253,498 | -€9,317 | -3.5% |
| Equity | 10/15 | €203,731 | €192,879 | -€10,852 | -5.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | - | €30,000 | +€30,000 | |
| Issued capital | 100 | - | €30,000 | +€30,000 | |
| Contributions outside capital | 11 | €30,000 | - | -€30,000 | |
| Other | 1109/19 | €30,000 | - | -€30,000 | |
| Reserves | 13 | €173,342 | €162,452 | -€10,890 | -6.3% |
| Tax-exempt reserves | 132 | €73,342 | €68,452 | -€4,890 | -6.7% |
| Distributable reserves | 133 | €100,000 | €94,000 | -€6,000 | -6.0% |
| Profit (loss) carried forward | 14 | €389 | €427 | +€38 | +9.8% |
| Provisions and deferred taxes | 16 | €37,766 | €35,247 | -€2,518 | -6.7% |
| Deferred taxes | 168 | €37,766 | €35,247 | -€2,518 | -6.7% |
| Amounts payable | 17/49 | €21,319 | €25,372 | +€4,053 | +19.0% |
| Amounts payable within one year | 42/48 | €17,717 | €25,372 | +€7,655 | +43.2% |
| Trade debts | 44 | €5,676 | €2,806 | -€2,870 | -50.6% |
| Suppliers | 440/4 | €5,676 | €2,806 | -€2,870 | -50.6% |
| Taxes, remuneration and social security | 45 | €2,829 | €4,142 | +€1,313 | +46.4% |
| Taxes | 450/3 | €2,829 | €4,142 | +€1,313 | +46.4% |
| Other amounts payable | 47/48 | €9,213 | €18,424 | +€9,211 | +100.0% |
| Accrued charges and deferred income | 492/3 | €3,601 | - | -€3,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,907 | €16,676 | +€769 | +4.8% |
| Other operating charges | 640/8 | €8,159 | €8,310 | +€151 | +1.9% |
| Gross operating margin | 9900 | €31,240 | €36,993 | +€5,753 | +18.4% |
| Operating profit (loss) | 9901 | €7,175 | €12,008 | +€4,833 | +67.4% |
| Financial income | 75/76B | €1 | €0 | -€0 | -61.3% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -61.3% |
| Financial charges | 65/66B | €76 | €71 | -€5 | -6.3% |
| Recurring financial charges | 65 | €76 | €71 | -€5 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €7,100 | €11,937 | +€4,837 | +68.1% |
| Transfer from deferred taxes | 780 | €7,408 | €7,408 | = | 0.0% |
| Income taxes | 67/77 | €2,476 | €5,307 | +€2,831 | +114% |
| Profit (loss) for the period | 9904 | €12,032 | €14,038 | +€2,006 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,032 | €14,038 | +€2,006 | +16.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.