D-D-TEX: 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
D-D-TEX
NACE 13.300, Finishing of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,170
2024 · €4,709-€1,538
Equity
€303,846
2024 · €300,676+€3,170
Cash
€195,909
2024 · €124,720+€71,189
Balance sheet total
€473,958
2024 · €468,307+€5,651
Largest movements
Assets
- Cash +€71,189
up €71,189 (+57.1%), from €124,720 to €195,909
mainly Depreciation (+€35,677) and Receivables within one year (+€33,077)
- Receivables within one year -€33,077
down €33,077 (-27.3%), from €121,152 to €88,075
of which Trade receivables: -€32,471
- Tangible fixed assets -€29,865
down €29,865 (-16.0%), from €186,125 to €156,260
of which Plant, machinery and equipment: -€21,896
Equity and liabilities
- Trade debts +€15,224
up €15,224 (+35.3%), from €43,109 to €58,333
- Debts after one year -€9,981
down €9,981 (-19.3%), from €51,616 to €41,635
of which Financial debts: -€5,000
Income statement
- Staff costs -€36,721
down €36,721 (-16.8%), from €218,099 to €181,377
- Gross operating margin -€36,270
down €36,270 (-14.1%), from €256,796 to €220,526
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
€4,709
Gross operating margin
-€36,270
Staff costs
+€36,721
Depreciation
-€1,790
Other operating charges
+€32
Financial income
-€650
Financial charges
+€309
Taxes
+€110
Result 2025
€3,170
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
+€86,880
Investment
-€5,812
Financing
-€9,880
Cash 2024
€124,720
From operations (derived)
+€86,880
Net result for the year
+€3,170
Depreciation
+€35,677
Stocks and contracts
+€3,245
Receivables within one year
+€33,077
Deferred charges and accrued income
-€649
Provisions
-€2,075
Trade debts
+€15,224
Tax, wage and social debts
-€650
Advances received
-€526
Accrued charges and deferred income
+€387
Investment (derived)
-€5,812
Investment in fixed assets (net)
-€5,812
Financing
-€9,880
Debts after one year
-€9,981
Current portion of long-term debt
+€101
Cash 2025
€195,909
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €468,307 | €473,958 | +€5,651 | +1.2% |
| Fixed assets | 21/28 | €186,672 | €156,807 | -€29,865 | -16.0% |
| Tangible fixed assets | 22/27 | €186,125 | €156,260 | -€29,865 | -16.0% |
| Land and buildings | 22 | €103,137 | €101,540 | -€1,596 | -1.5% |
| Plant, machinery and equipment | 23 | €56,182 | €34,286 | -€21,896 | -39.0% |
| Furniture and vehicles | 24 | €26,806 | €20,434 | -€6,373 | -23.8% |
| Financial fixed assets | 28 | €547 | €547 | = | 0.0% |
| Current assets | 29/58 | €281,635 | €317,151 | +€35,516 | +12.6% |
| Stocks and contracts in progress | 3 | €25,458 | €22,212 | -€3,245 | -12.7% |
| Stocks | 30/36 | €25,458 | €22,212 | -€3,245 | -12.7% |
| Amounts receivable within one year | 40/41 | €121,152 | €88,075 | -€33,077 | -27.3% |
| Trade receivables | 40 | €117,386 | €84,916 | -€32,471 | -27.7% |
| Other amounts receivable | 41 | €3,766 | €3,160 | -€606 | -16.1% |
| Cash at bank and in hand | 54/58 | €124,720 | €195,909 | +€71,189 | +57.1% |
| Deferred charges and accrued income | 490/1 | €10,306 | €10,955 | +€649 | +6.3% |
| Total equity and liabilities | 10/49 | €468,307 | €473,958 | +€5,651 | +1.2% |
| Equity | 10/15 | €300,676 | €303,846 | +€3,170 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €158,455 | €161,157 | +€2,702 | +1.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,596 | €8,298 | -€8,298 | -50.0% |
| Distributable reserves | 133 | €140,000 | €151,000 | +€11,000 | +7.9% |
| Profit (loss) carried forward | 14 | €123,628 | €124,097 | +€468 | +0.4% |
| Provisions and deferred taxes | 16 | €4,149 | €2,075 | -€2,075 | -50.0% |
| Deferred taxes | 168 | €4,149 | €2,075 | -€2,075 | -50.0% |
| Amounts payable | 17/49 | €163,482 | €168,038 | +€4,555 | +2.8% |
| Amounts payable after more than one year | 17 | €51,616 | €41,635 | -€9,981 | -19.3% |
| Financial debts | 170/4 | €8,750 | €3,750 | -€5,000 | -57.1% |
| Trade debts | 175 | €42,866 | €37,885 | -€4,981 | -11.6% |
| Amounts payable within one year | 42/48 | €111,866 | €126,015 | +€14,149 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €9,880 | €9,981 | +€101 | +1.0% |
| Trade debts | 44 | €43,109 | €58,333 | +€15,224 | +35.3% |
| Suppliers | 440/4 | €43,109 | €58,333 | +€15,224 | +35.3% |
| Advances received on contracts in progress | 46 | €1,132 | €606 | -€526 | -46.5% |
| Taxes, remuneration and social security | 45 | €39,044 | €38,393 | -€650 | -1.7% |
| Taxes | 450/3 | €13,485 | €18,222 | +€4,737 | +35.1% |
| Remuneration and social security | 454/9 | €25,559 | €20,171 | -€5,388 | -21.1% |
| Other amounts payable | 47/48 | €18,702 | €18,702 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Non-recurring operating income | 76A | - | €1,020 | +€1,020 | |
| Remuneration, social security and pensions | 62 | €218,099 | €181,377 | -€36,721 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,886 | €35,677 | +€1,790 | +5.3% |
| Other operating charges | 640/8 | €1,193 | €1,161 | -€32 | -2.7% |
| Gross operating margin | 9900 | €256,796 | €220,526 | -€36,270 | -14.1% |
| Operating profit (loss) | 9901 | €3,618 | €2,311 | -€1,307 | -36.1% |
| Financial income | 75/76B | €2,669 | €2,019 | -€650 | -24.4% |
| Recurring financial income | 75 | €2,669 | €2,019 | -€650 | -24.4% |
| Financial charges | 65/66B | €2,442 | €2,134 | -€309 | -12.6% |
| Recurring financial charges | 65 | €2,442 | €2,134 | -€309 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €3,844 | €2,196 | -€1,649 | -42.9% |
| Transfer from deferred taxes | 780 | €2,075 | €2,075 | = | 0.0% |
| Income taxes | 67/77 | €1,210 | €1,100 | -€110 | -9.1% |
| Profit (loss) for the period | 9904 | €4,709 | €3,170 | -€1,538 | -32.7% |
| Transfer from tax-exempt reserves | 789 | €8,298 | €8,298 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,007 | €11,468 | -€1,538 | -11.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.