BURETEX: 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.
What changed
BURETEX
NACE 46.412, Wholesale of household textiles and bedding
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,019
2024 · -€32,914+€45,933
Equity
€86,796
2024 · €73,777+€13,019
Cash
€10,428
2024 · €7,059+€3,369
Balance sheet total
€644,087
2024 · €638,225+€5,861
Largest movements
Assets
- Stocks and contracts +€21,578
up €21,578 (+27.2%), from €79,243 to €100,820
- Tangible fixed assets -€16,411
down €16,411 (-4.4%), from €374,062 to €357,650
of which Land and buildings: -€20,113
Equity and liabilities
- Debts after one year -€30,714
down €30,714 (-12.2%), from €251,850 to €221,137
- Trade debts +€23,848
up €23,848 (+32.4%), from €73,509 to €97,357
- Profit (loss) carried forward +€13,019
up €13,019 (+95.9%), from -€13,582 to -€563
- Other debts -€7,300
down €7,300 (-4.8%), from €150,782 to €143,482
Income statement
- Gross operating margin +€34,649
up €34,649 (+23.4%), from €147,825 to €182,475
- Other operating charges -€2,673
down €2,673 (-26.1%), from €10,250 to €7,577
- Staff costs +€1,865
up €1,865 (+1.6%), from €113,390 to €115,255
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
-€32,914
Gross operating margin
+€34,649
Staff costs
-€1,865
Depreciation
-€127
Other operating charges
+€2,673
Other operating items
+€11,805
Financial income
-€20
Financial charges
-€1,167
Taxes
-€16
Result 2025
€13,019
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.
From operations
+€46,074
Investment
-€13,891
Financing
-€28,814
Cash 2024
€7,059
From operations (derived)
+€46,074
Net result for the year
+€13,019
Depreciation
+€34,459
Receivables after one year
-€6,053
Stocks and contracts
-€21,578
Receivables within one year
+€4,045
Deferred charges and accrued income
+€525
Trade debts
+€23,848
Tax, wage and social debts
+€5,109
Other debts
-€7,300
Investment (derived)
-€13,891
Investment in fixed assets (net)
-€13,891
Financing
-€28,814
Debts after one year
-€30,714
Current portion of long-term debt
+€1,848
Short-term financial debts
+€51
Cash 2025
€10,428
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €638,225 | €644,087 | +€5,861 | +0.9% |
| Fixed assets | 21/28 | €379,112 | €358,544 | -€20,568 | -5.4% |
| Tangible fixed assets | 22/27 | €374,062 | €357,650 | -€16,411 | -4.4% |
| Land and buildings | 22 | €353,699 | €333,587 | -€20,113 | -5.7% |
| Plant, machinery and equipment | 23 | €14,325 | €10,914 | -€3,411 | -23.8% |
| Furniture and vehicles | 24 | €2,842 | €13,150 | +€10,308 | +362.7% |
| Other tangible fixed assets | 26 | €3,195 | - | -€3,195 | |
| Financial fixed assets | 28 | €5,051 | €894 | -€4,157 | -82.3% |
| Current assets | 29/58 | €259,113 | €285,543 | +€26,430 | +10.2% |
| Amounts receivable after more than one year | 29 | €128,476 | €134,529 | +€6,053 | +4.7% |
| Other amounts receivable | 291 | €128,476 | €134,529 | +€6,053 | +4.7% |
| Stocks and contracts in progress | 3 | €79,243 | €100,820 | +€21,578 | +27.2% |
| Stocks | 30/36 | €79,243 | €100,820 | +€21,578 | +27.2% |
| Amounts receivable within one year | 40/41 | €37,844 | €33,799 | -€4,045 | -10.7% |
| Trade receivables | 40 | €37,844 | €33,799 | -€4,045 | -10.7% |
| Cash at bank and in hand | 54/58 | €7,059 | €10,428 | +€3,369 | +47.7% |
| Deferred charges and accrued income | 490/1 | €6,491 | €5,967 | -€525 | -8.1% |
| Total equity and liabilities | 10/49 | €638,225 | €644,087 | +€5,861 | +0.9% |
| Equity | 10/15 | €73,777 | €86,796 | +€13,019 | +17.6% |
| Contributions | 10/11 | €28,500 | €28,500 | = | 0.0% |
| Reserves | 13 | €58,859 | €58,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,850 | €2,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,850 | €2,850 | = | 0.0% |
| Tax-exempt reserves | 132 | €588 | €588 | = | 0.0% |
| Distributable reserves | 133 | €55,420 | €55,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,582 | -€563 | +€13,019 | +95.9% |
| Amounts payable | 17/49 | €564,448 | €557,291 | -€7,157 | -1.3% |
| Amounts payable after more than one year | 17 | €251,850 | €221,137 | -€30,714 | -12.2% |
| Financial debts | 170/4 | €251,850 | €221,137 | -€30,714 | -12.2% |
| Amounts payable within one year | 42/48 | €312,598 | €336,154 | +€23,556 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €54,305 | €56,153 | +€1,848 | +3.4% |
| Financial debts | 43 | €16,312 | €16,364 | +€51 | +0.3% |
| Credit institutions | 430/8 | €16,312 | €16,364 | +€51 | +0.3% |
| Trade debts | 44 | €73,509 | €97,357 | +€23,848 | +32.4% |
| Suppliers | 440/4 | €73,509 | €97,357 | +€23,848 | +32.4% |
| Taxes, remuneration and social security | 45 | €17,690 | €22,799 | +€5,109 | +28.9% |
| Taxes | 450/3 | €5,534 | €8,121 | +€2,587 | +46.7% |
| Remuneration and social security | 454/9 | €12,156 | €14,678 | +€2,522 | +20.7% |
| Other amounts payable | 47/48 | €150,782 | €143,482 | -€7,300 | -4.8% |
| Non-recurring operating income | 76A | €9,654 | - | -€9,654 | |
| Remuneration, social security and pensions | 62 | €113,390 | €115,255 | +€1,865 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,332 | €34,459 | +€127 | +0.4% |
| Other operating charges | 640/8 | €10,250 | €7,577 | -€2,673 | -26.1% |
| Non-recurring operating charges | 66A | €15,000 | €3,195 | -€11,805 | -78.7% |
| Gross operating margin | 9900 | €147,825 | €182,475 | +€34,649 | +23.4% |
| Operating profit (loss) | 9901 | -€25,147 | €21,989 | +€47,136 | |
| Financial income | 75/76B | €5,319 | €5,300 | -€20 | -0.4% |
| Recurring financial income | 75 | €5,319 | €5,300 | -€20 | -0.4% |
| Financial charges | 65/66B | €12,971 | €14,138 | +€1,167 | +9.0% |
| Recurring financial charges | 65 | €12,971 | €14,138 | +€1,167 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,798 | €13,150 | +€45,949 | |
| Income taxes | 67/77 | €116 | €132 | +€16 | +13.8% |
| Profit (loss) for the period | 9904 | -€32,914 | €13,019 | +€45,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,914 | €13,019 | +€45,933 |
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 3 October 2026 via checked.be.