BRU 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.
What changed
BRU TEXTILES
NACE 46.412, Wholesale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€869,354
2024 · €427,031+€442,323
Equity
€83.0m
2024 · €82.2m+€869,354
Cash
€1.1m
2024 · €7.0m-€5.9m
Balance sheet total
€147.6m
2024 · €158.9m-€11.3m
Largest movements
Assets
- Financial fixed assets +€9.4m
up €9.4m (+15.7%), from €59.5m to €68.9m
of which Affiliated companies: +€9.4m
- Receivables within one year -€7.8m
down €7.8m (-20.4%), from €38.3m to €30.5m
of which Other amounts receivable: -€5.9m
- Cash -€5.9m
down €5.9m (-83.6%), from €7.0m to €1.1m
mainly Investment in fixed assets (net) (-€10.7m) and Short-term financial debts (-€9.4m)
- Stocks and contracts -€4.0m
down €4.0m (-11.0%), from €36.5m to €32.5m
- Receivables after one year -€2.1m
no longer reported in 2025 (was €2.1m)
Equity and liabilities
- Short-term financial debts -€9.4m
down €9.4m (-19.4%), from €48.4m to €39.0m
of which Credit institutions: -€9.4m
Income statement
- Financial income -€6.3m
down €6.3m (-68.0%), from €9.2m to €3.0m
- Services and other goods -€3.1m
down €3.1m (-10.5%), from €30.0m to €26.8m
- Turnover -€2.7m
down €2.7m (-2.6%), from €106.5m to €103.8m
- Goods and materials -€2.1m
down €2.1m (-3.2%), from €65.4m to €63.3m
of which Purchases: -€7.2m
- Financial charges -€2.0m
down €2.0m (-23.1%), from €8.6m to €6.6m
of which Non-recurring financial charges: -€3.2m
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.
Result 2024
€427,031
Turnover
-€2.7m
Other operating income
-€33,860
Goods and materials
+€2.1m
Services and other goods
+€3.1m
Staff costs
+€812,544
Depreciation
+€249,156
Write-downs
-€161,371
Other operating charges
+€573,600
Other operating items
+€40,347
Financial income
-€6.3m
Financial charges
+€2.0m
Taxes
+€747,762
Result 2025
€869,354
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€15.9m
Investment
-€10.9m
Financing
-€10.8m
Cash 2024
€7.0m
From operations (derived)
+€15.9m
Net result for the year
+€869,354
Depreciation
+€2.3m
Receivables after one year
+€2.1m
Stocks and contracts
+€4.0m
Receivables within one year
+€7.8m
Deferred charges and accrued income
+€178,006
Trade debts
-€639,233
Tax, wage and social debts
-€185,130
Other debts
-€422,000
Accrued charges and deferred income
-€177,049
Investment (derived)
-€10.9m
Investment in fixed assets (net)
-€10.7m
Current investments
-€256,006
Financing
-€10.8m
Debts after one year
-€1.5m
Current portion of long-term debt
+€78,463
Short-term financial debts
-€9.4m
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,917,904 | €147,574,755 | -€11.3m | -7.1% |
| Fixed assets | 21/28 | €70,540,547 | €78,893,952 | +€8.4m | +11.8% |
| Intangible fixed assets | 21 | €4,255,894 | €3,377,959 | -€877,935 | -20.6% |
| Tangible fixed assets | 22/27 | €6,777,056 | €6,657,145 | -€119,911 | -1.8% |
| Land and buildings | 22 | €308,643 | €291,507 | -€17,136 | -5.6% |
| Plant, machinery and equipment | 23 | €6,033,737 | €6,047,046 | +€13,309 | +0.2% |
| Furniture and vehicles | 24 | €278,676 | €186,905 | -€91,771 | -32.9% |
| Other tangible fixed assets | 26 | €156,000 | €131,687 | -€24,313 | -15.6% |
| Financial fixed assets | 28 | €59,507,597 | €68,858,848 | +€9.4m | +15.7% |
| Affiliated companies | 280/1 | €59,500,988 | €68,852,328 | +€9.4m | +15.7% |
| Participating interests | 280 | €59,500,988 | €59,500,988 | = | 0.0% |
| Amounts receivable | 281 | - | €9,351,340 | +€9.4m | |
| Other financial fixed assets | 284/8 | €6,609 | €6,520 | -€89 | -1.3% |
| Amounts receivable and cash guarantees | 285/8 | €6,609 | €6,520 | -€89 | -1.3% |
| Current assets | 29/58 | €88,377,358 | €68,680,803 | -€19.7m | -22.3% |
| Amounts receivable after more than one year | 29 | €2,063,831 | - | -€2.1m | |
| Other amounts receivable | 291 | €2,063,831 | - | -€2.1m | |
| Stocks and contracts in progress | 3 | €36,487,574 | €32,465,112 | -€4.0m | -11.0% |
| Stocks | 30/36 | €36,487,574 | €32,465,112 | -€4.0m | -11.0% |
| Goods purchased for resale | 34 | €36,487,574 | €32,465,112 | -€4.0m | -11.0% |
| Amounts receivable within one year | 40/41 | €38,287,547 | €30,472,333 | -€7.8m | -20.4% |
| Trade receivables | 40 | €31,067,892 | €29,167,479 | -€1.9m | -6.1% |
| Other amounts receivable | 41 | €7,219,654 | €1,304,854 | -€5.9m | -81.9% |
| Current investments | 50/53 | €3,535,440 | €3,791,446 | +€256,006 | +7.2% |
| Other investments | 51/53 | €3,535,440 | €3,791,446 | +€256,006 | +7.2% |
| Cash at bank and in hand | 54/58 | €7,021,630 | €1,148,581 | -€5.9m | -83.6% |
| Deferred charges and accrued income | 490/1 | €981,336 | €803,330 | -€178,006 | -18.1% |
| Total equity and liabilities | 10/49 | €158,917,904 | €147,574,755 | -€11.3m | -7.1% |
| Equity | 10/15 | €82,153,310 | €83,022,663 | +€869,354 | +1.1% |
| Contributions | 10/11 | €28,492,000 | €28,492,000 | = | 0.0% |
| Capital | 10 | €28,492,000 | €28,492,000 | = | 0.0% |
| Issued capital | 100 | €28,492,000 | €28,492,000 | = | 0.0% |
| Reserves | 13 | €4,220,869 | €4,220,869 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,849,200 | €2,849,200 | = | 0.0% |
| Legal reserve | 130 | €2,849,200 | €2,849,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €435,150 | €435,150 | = | 0.0% |
| Distributable reserves | 133 | €936,519 | €936,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,440,441 | €50,309,794 | +€869,354 | +1.8% |
| Amounts payable | 17/49 | €76,764,595 | €64,552,092 | -€12.2m | -15.9% |
| Amounts payable after more than one year | 17 | €5,132,744 | €3,653,068 | -€1.5m | -28.8% |
| Financial debts | 170/4 | €5,132,744 | €3,653,068 | -€1.5m | -28.8% |
| Credit institutions | 173 | €5,132,744 | €3,653,068 | -€1.5m | -28.8% |
| Amounts payable within one year | 42/48 | €71,230,282 | €60,674,503 | -€10.6m | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €1,845,198 | €1,923,661 | +€78,463 | +4.3% |
| Financial debts | 43 | €48,412,463 | €39,024,584 | -€9.4m | -19.4% |
| Credit institutions | 430/8 | €48,247,656 | €38,860,542 | -€9.4m | -19.5% |
| Other loans | 439 | €164,807 | €164,042 | -€765 | -0.5% |
| Trade debts | 44 | €12,835,539 | €12,196,306 | -€639,233 | -5.0% |
| Suppliers | 440/4 | €12,835,539 | €12,196,306 | -€639,233 | -5.0% |
| Taxes, remuneration and social security | 45 | €1,135,695 | €950,565 | -€185,130 | -16.3% |
| Taxes | 450/3 | €72,185 | €261,433 | +€189,248 | +262% |
| Remuneration and social security | 454/9 | €1,063,510 | €689,132 | -€374,378 | -35.2% |
| Other amounts payable | 47/48 | €7,001,387 | €6,579,387 | -€422,000 | -6.0% |
| Accrued charges and deferred income | 492/3 | €401,569 | €224,521 | -€177,049 | -44.1% |
| Operating income | 70/76A | €106,685,965 | €103,913,867 | -€2.8m | -2.6% |
| Turnover | 70 | €106,547,416 | €103,809,178 | -€2.7m | -2.6% |
| Other operating income | 74 | €138,549 | €104,689 | -€33,860 | -24.4% |
| Operating charges | 60/66A | €106,069,343 | €99,296,792 | -€6.8m | -6.4% |
| Goods for resale, raw materials and consumables | 60 | €65,449,237 | €63,336,631 | -€2.1m | -3.2% |
| Purchases | 600/8 | €66,516,410 | €59,314,169 | -€7.2m | -10.8% |
| Change in stocks: decrease (increase) | 609 | -€1,067,173 | €4,022,462 | +€5.1m | |
| Services and other goods | 61 | €29,969,045 | €26,823,376 | -€3.1m | -10.5% |
| Remuneration, social security and pensions | 62 | €7,174,923 | €6,362,379 | -€812,544 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,586,824 | €2,337,669 | -€249,156 | -9.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €216,313 | €377,685 | +€161,371 | +74.6% |
| Other operating charges | 640/8 | €632,653 | €59,053 | -€573,600 | -90.7% |
| Non-recurring operating charges | 66A | €40,347 | - | -€40,347 | |
| Operating profit (loss) | 9901 | €616,623 | €4,617,075 | +€4.0m | +649% |
| Financial income | 75/76B | €9,231,149 | €2,950,278 | -€6.3m | -68.0% |
| Recurring financial income | 75 | €9,231,149 | €2,950,278 | -€6.3m | -68.0% |
| Income from financial fixed assets | 750 | €500,070 | €720,337 | +€220,266 | +44.0% |
| Income from current assets | 751 | €775,393 | €492,366 | -€283,027 | -36.5% |
| Other financial income | 752/9 | €7,955,687 | €1,737,575 | -€6.2m | -78.2% |
| Financial charges | 65/66B | €8,558,513 | €6,583,533 | -€2.0m | -23.1% |
| Recurring financial charges | 65 | €5,294,059 | €6,483,533 | +€1.2m | +22.5% |
| Debt charges | 650 | €3,263,064 | €1,779,205 | -€1.5m | -45.5% |
| Other financial charges | 652/9 | €2,030,995 | €4,704,328 | +€2.7m | +132% |
| Non-recurring financial charges | 66B | €3,264,454 | €100,000 | -€3.2m | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €1,289,259 | €983,820 | -€305,439 | -23.7% |
| Income taxes | 67/77 | €862,228 | €114,467 | -€747,762 | -86.7% |
| Taxes | 670/3 | €862,228 | €114,467 | -€747,762 | -86.7% |
| Profit (loss) for the period | 9904 | €427,031 | €869,354 | +€442,323 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €427,031 | €869,354 | +€442,323 | +104% |
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 13 October 2026 via checked.be.