DEBOSSCHERE TEXTILES INTERNATIONAL: what changed
What changed
DEBOSSCHERE TEXTILES INTERNATIONAL
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€10,397
2024 · -€31,301+€20,904
Equity
-€108,379
2024 · -€97,982-€10,397
Cash
€517
2024 · -+€517
Balance sheet total
€631,505
2024 · €642,656-€11,151
Largest movements
Assets
- Receivables within one year -€9,552
down €9,552 (-94.3%), from €10,131 to €579
of which Trade receivables: -€9,781
Equity and liabilities
- Other debts +€10,624
up €10,624 (+1.5%), from €723,184 to €733,808
- Trade debts -€10,449
down €10,449 (-89.3%), from €11,703 to €1,254
- Profit (loss) carried forward -€10,397
down €10,397 (-6.3%), from -€166,182 to -€176,579
Income statement
- Gross operating margin +€20,777
up €20,777 (+69.8%), from -€29,782 to -€9,005
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€31,301
Gross operating margin
+€20,777
Other operating charges
+€109
Financial charges
+€19
Result 2025
-€10,397
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,213
Investment
€0
Financing
-€1,696
Cash 2024
€0
From operations (derived)
+€2,213
Net result for the year
-€10,397
Receivables within one year
+€9,552
Deferred charges and accrued income
+€2,115
Trade debts
-€10,449
Tax, wage and social debts
+€1,267
Other debts
+€10,624
Accrued charges and deferred income
-€500
Financing
-€1,696
Short-term financial debts
-€1,696
Cash 2025
€517
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,656 | €631,505 | -€11,151 | -1.7% |
| Fixed assets | 21/28 | €630,409 | €630,409 | = | 0.0% |
| Tangible fixed assets | 22/27 | €630,409 | €630,409 | = | 0.0% |
| Furniture and vehicles | 24 | €630,409 | €630,409 | = | 0.0% |
| Current assets | 29/58 | €12,247 | €1,096 | -€11,151 | -91.1% |
| Amounts receivable within one year | 40/41 | €10,131 | €579 | -€9,552 | -94.3% |
| Trade receivables | 40 | €10,131 | €350 | -€9,781 | -96.5% |
| Other amounts receivable | 41 | - | €229 | +€229 | |
| Cash at bank and in hand | 54/58 | - | €517 | +€517 | |
| Deferred charges and accrued income | 490/1 | €2,115 | €0 | -€2,115 | -100% |
| Total equity and liabilities | 10/49 | €642,656 | €631,505 | -€11,151 | -1.7% |
| Equity | 10/15 | -€97,982 | -€108,379 | -€10,397 | -10.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,182 | -€176,579 | -€10,397 | -6.3% |
| Amounts payable | 17/49 | €740,638 | €739,884 | -€754 | -0.1% |
| Amounts payable within one year | 42/48 | €740,138 | €739,884 | -€254 | 0.0% |
| Financial debts | 43 | €1,696 | €0 | -€1,696 | -100% |
| Credit institutions | 430/8 | €1,696 | €0 | -€1,696 | -100% |
| Trade debts | 44 | €11,703 | €1,254 | -€10,449 | -89.3% |
| Suppliers | 440/4 | €11,703 | €1,254 | -€10,449 | -89.3% |
| Taxes, remuneration and social security | 45 | €3,555 | €4,822 | +€1,267 | +35.6% |
| Taxes | 450/3 | €3,555 | €4,822 | +€1,267 | +35.6% |
| Other amounts payable | 47/48 | €723,184 | €733,808 | +€10,624 | +1.5% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Other operating charges | 640/8 | €1,233 | €1,125 | -€109 | -8.8% |
| Gross operating margin | 9900 | -€29,782 | -€9,005 | +€20,777 | +69.8% |
| Operating profit (loss) | 9901 | -€31,015 | -€10,130 | +€20,885 | +67.3% |
| Financial charges | 65/66B | €286 | €267 | -€19 | -6.7% |
| Recurring financial charges | 65 | €286 | €267 | -€19 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,301 | -€10,397 | +€20,904 | +66.8% |
| Profit (loss) for the period | 9904 | -€31,301 | -€10,397 | +€20,904 | +66.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,301 | -€10,397 | +€20,904 | +66.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.