CB TEXTIL: 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.
CB TEXTIL
Largest movements
- Receivables within one year +€27,240
up €27,240 (+151.1%), from €18,026 to €45,266
of which Trade receivables: +€27,240
- Cash +€12,072
up €12,072 (+252.7%), from €4,778 to €16,850
mainly Net result for the year (+€21,335) and Depreciation (+€15,700)
- Intangible fixed assets -€4,179
down €4,179 (-48.0%), from €8,706 to €4,527
- Stocks and contracts -€4,131
down €4,131 (-13.0%), from €31,750 to €27,619
- Tangible fixed assets -€1,596
down €1,596 (-3.7%), from €42,922 to €41,326
of which Plant, machinery and equipment: -€3,678
- Profit (loss) carried forward +€21,335
up €21,335 (+103.5%), from €20,605 to €41,940
- Trade debts +€11,474
up €11,474 (+116.7%), from €9,830 to €21,305
- Other debts -€9,833
down €9,833 (-30.6%), from €32,180 to €22,347
- Tax, wage and social debts +€4,797
up €4,797 (+35.1%), from €13,651 to €18,448
- Current portion of long-term debt +€3,058
up €3,058 (+36.2%), from €8,451 to €11,509
- Gross operating margin +€27,247
up €27,247 (+129.0%), from €21,128 to €48,375
- Taxes +€7,093
up €7,093 (+585.7%), from €1,211 to €8,304
- Depreciation +€3,149
up €3,149 (+25.1%), from €12,550 to €15,700
- Staff costs -€554
no longer reported in 2025 (was €554)
- Financial charges +€491
up €491 (+25.2%), from €1,944 to €2,435
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 | €109,958 | €138,931 | +€28,974 | +26.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €51,628 | €45,853 | -€5,775 | -11.2% |
| Intangible fixed assets | 21 | €8,706 | €4,527 | -€4,179 | -48.0% |
| Tangible fixed assets | 22/27 | €42,922 | €41,326 | -€1,596 | -3.7% |
| Plant, machinery and equipment | 23 | €36,221 | €32,543 | -€3,678 | -10.2% |
| Furniture and vehicles | 24 | €6,701 | €8,783 | +€2,083 | +31.1% |
| Current assets | 29/58 | €58,330 | €93,078 | +€34,748 | +59.6% |
| Stocks and contracts in progress | 3 | €31,750 | €27,619 | -€4,131 | -13.0% |
| Stocks | 30/36 | €31,750 | €27,619 | -€4,131 | -13.0% |
| Amounts receivable within one year | 40/41 | €18,026 | €45,266 | +€27,240 | +151.1% |
| Trade receivables | 40 | €17,762 | €45,002 | +€27,240 | +153.4% |
| Other amounts receivable | 41 | €264 | €264 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,778 | €16,850 | +€12,072 | +252.7% |
| Deferred charges and accrued income | 490/1 | €3,776 | €3,344 | -€432 | -11.4% |
| Total equity and liabilities | 10/49 | €109,958 | €138,931 | +€28,974 | +26.3% |
| Equity | 10/15 | €23,605 | €44,940 | +€21,335 | +90.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,605 | €41,940 | +€21,335 | +103.5% |
| Amounts payable | 17/49 | €86,352 | €93,991 | +€7,639 | +8.8% |
| Amounts payable after more than one year | 17 | €20,101 | €17,881 | -€2,220 | -11.0% |
| Financial debts | 170/4 | €20,101 | €17,881 | -€2,220 | -11.0% |
| Amounts payable within one year | 42/48 | €65,181 | €75,005 | +€9,824 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €8,451 | €11,509 | +€3,058 | +36.2% |
| Trade debts | 44 | €9,830 | €21,305 | +€11,474 | +116.7% |
| Suppliers | 440/4 | €9,830 | €21,305 | +€11,474 | +116.7% |
| Advances received on contracts in progress | 46 | €1,069 | €1,396 | +€328 | +30.7% |
| Taxes, remuneration and social security | 45 | €13,651 | €18,448 | +€4,797 | +35.1% |
| Taxes | 450/3 | €13,651 | €18,448 | +€4,797 | +35.1% |
| Other amounts payable | 47/48 | €32,180 | €22,347 | -€9,833 | -30.6% |
| Accrued charges and deferred income | 492/3 | €1,070 | €1,105 | +€35 | +3.3% |
| Non-recurring operating income | 76A | €1,759 | €6,568 | +€4,809 | +273.5% |
| Remuneration, social security and pensions | 62 | €554 | - | -€554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,550 | €15,700 | +€3,149 | +25.1% |
| Other operating charges | 640/8 | €1,107 | €1,382 | +€275 | +24.9% |
| Gross operating margin | 9900 | €21,128 | €48,375 | +€27,247 | +129.0% |
| Operating profit (loss) | 9901 | €6,916 | €31,293 | +€24,377 | +352.5% |
| Financial income | 75/76B | €417 | €781 | +€364 | +87.2% |
| Recurring financial income | 75 | €417 | €781 | +€364 | +87.2% |
| Financial charges | 65/66B | €1,944 | €2,435 | +€491 | +25.2% |
| Recurring financial charges | 65 | €1,944 | €2,435 | +€491 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €5,390 | €29,639 | +€24,250 | +449.9% |
| Income taxes | 67/77 | €1,211 | €8,304 | +€7,093 | +585.7% |
| Profit (loss) for the period | 9904 | €4,178 | €21,335 | +€17,156 | +410.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,178 | €21,335 | +€17,156 | +410.6% |
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 11 October 2026 via checked.be.