DESLEE TEXTILES: 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.
DESLEE TEXTILES
Largest movements
- Current assets -€5.0m
down €5.0m (-25.2%), from €19.9m to €14.9m
of which Stocks and contracts: -€6.7m
- Tangible fixed assets -€284,071
down €284,071 (-25.4%), from €1.1m to €833,396
- Debts within one year -€6.3m
down €6.3m (-47.1%), from €13.4m to €7.1m
- Profit (loss) carried forward +€1.2m
up €1.2m (+352.4%), from €327,653 to €1.5m
- Turnover -€998,622
down €998,622 (-2.1%), from €48.0m to €47.0m
- Taxes -€640,957
down €640,957 (-51.8%), from €1.2m to €596,260
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,090,996 | €15,838,154 | -€5.3m | -24.9% |
| Formation expenses | 20 | €22,039 | €16,985 | -€5,054 | -22.9% |
| Fixed assets | 21/28 | €1,133,015 | €916,336 | -€216,679 | -19.1% |
| Intangible fixed assets | 21 | €14,251 | €82,144 | +€67,893 | +476.4% |
| Tangible fixed assets | 22/27 | €1,117,467 | €833,396 | -€284,071 | -25.4% |
| Financial fixed assets | 28 | €1,298 | €797 | -€501 | -38.6% |
| Current assets | 29/58 | €19,935,942 | €14,904,833 | -€5.0m | -25.2% |
| Stocks and contracts in progress | 3 | €6,807,555 | €74,827 | -€6.7m | -98.9% |
| Amounts receivable within one year | 40/41 | €9,654,530 | €12,441,614 | +€2.8m | +28.9% |
| Cash at bank and in hand | 54/58 | €3,446,456 | €2,366,647 | -€1.1m | -31.3% |
| Total equity and liabilities | 10/49 | €21,090,996 | €15,838,154 | -€5.3m | -24.9% |
| Equity | 10/15 | €7,114,554 | €8,269,064 | +€1.2m | +16.2% |
| Contributions | 10/11 | €6,087,000 | €6,087,000 | = | 0.0% |
| Reserves | 13 | €699,901 | €699,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,653 | €1,482,163 | +€1.2m | +352.4% |
| Provisions and deferred taxes | 16 | €326,281 | €326,281 | = | 0.0% |
| Amounts payable | 17/49 | €13,650,161 | €7,242,809 | -€6.4m | -46.9% |
| Amounts payable after more than one year | 17 | €200,000 | €133,333 | -€66,667 | -33.3% |
| Amounts payable within one year | 42/48 | €13,443,456 | €7,108,108 | -€6.3m | -47.1% |
| Trade debts | 44 | €6,654,696 | €3,597,055 | -€3.1m | -45.9% |
| Turnover | 70 | €48,023,060 | €47,024,438 | -€998,622 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449,343 | €320,419 | -€128,923 | -28.7% |
| Operating profit (loss) | 9901 | €3,791,304 | €2,035,032 | -€1.8m | -46.3% |
| Recurring financial income | 75 | €326,918 | €49,439 | -€277,478 | -84.9% |
| Recurring financial charges | 65 | €526,596 | €333,701 | -€192,894 | -36.6% |
| Debt charges | 650 | €110,499 | €64,306 | -€46,193 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €3,591,626 | €1,750,770 | -€1.8m | -51.3% |
| Income taxes | 67/77 | €1,237,217 | €596,260 | -€640,957 | -51.8% |
| Profit (loss) for the period | 9904 | €2,354,409 | €1,154,510 | -€1.2m | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,354,409 | €1,154,510 | -€1.2m | -51.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 30 November 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.