Buddleia Fabrics: what changed
Two fiscal 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.
Buddleia Fabrics
Largest movements
- Financial fixed assets +€108,703
new in 2025: €108,703
- Cash -€107,151
down €107,151 (-54.0%), from €198,267 to €91,115
mainly Other debts (-€163,613) and Investment in fixed assets (net) (-€129,599)
- Intangible fixed assets -€29,709
down €29,709 (-21.6%), from €137,637 to €107,928
- Deferred charges and accrued income +€21,058
up €21,058 (+1441.3%), from €1,461 to €22,519
- Receivables within one year +€19,481
up €19,481 (+16.4%), from €118,997 to €138,478
of which Other amounts receivable: +€29,990
- Other debts -€163,613
down €163,613 (-17.8%), from €918,582 to €754,969
- Trade debts +€121,654
up €121,654 (+177.4%), from €68,559 to €190,213
- Reserves +€52,453
up €52,453 (+271.6%), from €19,314 to €71,767
- Short-term financial debts +€18,624
up €18,624 (+37.2%), from €50,000 to €68,624
- Gross operating margin +€159,866
up €159,866 (+353.7%), from €45,204 to €205,070
- Depreciation +€22,223
up €22,223 (+203.7%), from €10,907 to €33,129
- Financial charges +€13,788
up €13,788 (+359.0%), from €3,841 to €17,629
- Taxes +€12,905
up €12,905 (+179.2%), from €7,203 to €20,108
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.
Cash bridge derived
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 | €1,065,458 | €1,095,315 | +€29,857 | +2.8% |
| Fixed assets | 21/28 | €137,637 | €234,107 | +€96,469 | +70.1% |
| Intangible fixed assets | 21 | €137,637 | €107,928 | -€29,709 | -21.6% |
| Tangible fixed assets | 22/27 | - | €17,475 | +€17,475 | |
| Furniture and vehicles | 24 | - | €17,475 | +€17,475 | |
| Financial fixed assets | 28 | - | €108,703 | +€108,703 | |
| Current assets | 29/58 | €927,821 | €861,208 | -€66,612 | -7.2% |
| Stocks and contracts in progress | 3 | €609,096 | €609,096 | = | 0.0% |
| Stocks | 30/36 | €609,096 | €609,096 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €118,997 | €138,478 | +€19,481 | +16.4% |
| Trade receivables | 40 | €115,280 | €104,771 | -€10,509 | -9.1% |
| Other amounts receivable | 41 | €3,717 | €33,707 | +€29,990 | +806.9% |
| Cash at bank and in hand | 54/58 | €198,267 | €91,115 | -€107,151 | -54.0% |
| Deferred charges and accrued income | 490/1 | €1,461 | €22,519 | +€21,058 | +1441.3% |
| Total equity and liabilities | 10/49 | €1,065,458 | €1,095,315 | +€29,857 | +2.8% |
| Equity | 10/15 | €21,114 | €73,567 | +€52,453 | +248.4% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €19,314 | €71,767 | +€52,453 | +271.6% |
| Distributable reserves | 133 | €19,314 | €71,767 | +€52,453 | +271.6% |
| Amounts payable | 17/49 | €1,044,344 | €1,021,748 | -€22,596 | -2.2% |
| Amounts payable within one year | 42/48 | €1,044,344 | €1,021,008 | -€23,336 | -2.2% |
| Financial debts | 43 | €50,000 | €68,624 | +€18,624 | +37.2% |
| Credit institutions | 430/8 | €50,000 | €68,624 | +€18,624 | +37.2% |
| Trade debts | 44 | €68,559 | €190,213 | +€121,654 | +177.4% |
| Suppliers | 440/4 | €68,559 | €190,213 | +€121,654 | +177.4% |
| Taxes, remuneration and social security | 45 | €7,203 | €7,203 | = | 0.0% |
| Taxes | 450/3 | €7,203 | €7,203 | = | 0.0% |
| Other amounts payable | 47/48 | €918,582 | €754,969 | -€163,613 | -17.8% |
| Accrued charges and deferred income | 492/3 | - | €740 | +€740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,907 | €33,129 | +€22,223 | +203.7% |
| Other operating charges | 640/8 | €5,722 | €7,133 | +€1,411 | +24.7% |
| Non-recurring operating charges | 66A | - | €77,911 | +€77,911 | |
| Gross operating margin | 9900 | €45,204 | €205,070 | +€159,866 | +353.7% |
| Operating profit (loss) | 9901 | €28,575 | €86,897 | +€58,322 | +204.1% |
| Financial income | 75/76B | €1,782 | €3,292 | +€1,510 | +84.7% |
| Recurring financial income | 75 | €1,782 | €3,292 | +€1,510 | +84.7% |
| Financial charges | 65/66B | €3,841 | €17,629 | +€13,788 | +359.0% |
| Recurring financial charges | 65 | €3,841 | €17,629 | +€13,788 | +359.0% |
| Profit (loss) for the period before taxes | 9903 | €26,517 | €72,561 | +€46,044 | +173.6% |
| Income taxes | 67/77 | €7,203 | €20,108 | +€12,905 | +179.2% |
| Profit (loss) for the period | 9904 | €19,314 | €52,453 | +€33,139 | +171.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,314 | €52,453 | +€33,139 | +171.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.