BENELUX-TEXTIEL: what changed
BENELUX-TEXTIEL
Largest movements
- Receivables within one year +€25,957
up €25,957 (+135%), from €19,221 to €45,179
of which Trade receivables: +€25,165
- Tangible fixed assets -€3,166
down €3,166 (-68.8%), from €4,601 to €1,435
of which Furniture and vehicles: -€2,478
- Deferred charges and accrued income -€599
down €599 (-6.9%), from €8,680 to €8,082
- Other debts +€10,225
up €10,225 (+336%), from €3,045 to €13,270
- Advances received +€7,940
new in 2025: €7,940
- Tax, wage and social debts +€3,341
up €3,341 (+92.5%), from €3,614 to €6,954
of which Remuneration and social security: +€2,722
- Profit (loss) carried forward +€2,171
up €2,171, from -€1,551 to €620
- Short-term financial debts -€1,382
no longer reported in 2025 (was €1,382)
- Gross operating margin -€15,519
down €15,519 (-56.2%), from €27,595 to €12,076
- Staff costs -€9,304
down €9,304 (-66.2%), from €14,062 to €4,758
- Financial charges -€2,782
down €2,782 (-86.7%), from €3,209 to €428
- Other operating charges -€1,626
down €1,626 (-62.7%), from €2,594 to €968
- Taxes +€560
up €560 (+958%), from €58 to €619
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 | €32,503 | €54,871 | +€22,368 | +68.8% |
| Fixed assets | 21/28 | €4,601 | €1,435 | -€3,166 | -68.8% |
| Tangible fixed assets | 22/27 | €4,601 | €1,435 | -€3,166 | -68.8% |
| Plant, machinery and equipment | 23 | €1,410 | €722 | -€688 | -48.8% |
| Furniture and vehicles | 24 | €3,191 | €713 | -€2,478 | -77.7% |
| Current assets | 29/58 | €27,902 | €53,436 | +€25,534 | +91.5% |
| Amounts receivable within one year | 40/41 | €19,221 | €45,179 | +€25,957 | +135% |
| Trade receivables | 40 | €15,867 | €41,032 | +€25,165 | +159% |
| Other amounts receivable | 41 | €3,355 | €4,147 | +€792 | +23.6% |
| Cash at bank and in hand | 54/58 | €0 | €176 | +€176 | |
| Deferred charges and accrued income | 490/1 | €8,680 | €8,082 | -€599 | -6.9% |
| Total equity and liabilities | 10/49 | €32,503 | €54,871 | +€22,368 | +68.8% |
| Equity | 10/15 | €2,380 | €4,551 | +€2,171 | +91.2% |
| Contributions | 10/11 | €3,184 | €3,184 | = | 0.0% |
| Reserves | 13 | €747 | €747 | = | 0.0% |
| Distributable reserves | 133 | €747 | €747 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,551 | €620 | +€2,171 | |
| Amounts payable | 17/49 | €30,123 | €50,320 | +€20,197 | +67.0% |
| Amounts payable within one year | 42/48 | €30,123 | €50,320 | +€20,197 | +67.0% |
| Financial debts | 43 | €1,382 | - | -€1,382 | |
| Credit institutions | 430/8 | €1,382 | - | -€1,382 | |
| Trade debts | 44 | €22,082 | €22,156 | +€73 | +0.3% |
| Suppliers | 440/4 | €22,082 | €22,156 | +€73 | +0.3% |
| Advances received on contracts in progress | 46 | - | €7,940 | +€7,940 | |
| Taxes, remuneration and social security | 45 | €3,614 | €6,954 | +€3,341 | +92.5% |
| Taxes | 450/3 | €58 | €677 | +€619 | +1,058% |
| Remuneration and social security | 454/9 | €3,555 | €6,277 | +€2,722 | +76.6% |
| Other amounts payable | 47/48 | €3,045 | €13,270 | +€10,225 | +336% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €14,062 | €4,758 | -€9,304 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,680 | €3,166 | -€514 | -14.0% |
| Other operating charges | 640/8 | €2,594 | €968 | -€1,626 | -62.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €27,595 | €12,076 | -€15,519 | -56.2% |
| Operating profit (loss) | 9901 | €7,259 | €3,183 | -€4,076 | -56.1% |
| Financial income | 75/76B | €8 | €34 | +€27 | +357% |
| Recurring financial income | 75 | €8 | €34 | +€27 | +357% |
| Financial charges | 65/66B | €3,209 | €428 | -€2,782 | -86.7% |
| Recurring financial charges | 65 | €3,209 | €428 | -€2,782 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €4,057 | €2,790 | -€1,267 | -31.2% |
| Income taxes | 67/77 | €58 | €619 | +€560 | +958% |
| Profit (loss) for the period | 9904 | €3,998 | €2,171 | -€1,827 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,998 | €2,171 | -€1,827 | -45.7% |
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 5 November 2026 via checked.be.