DTS 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.
DTS TEXTILES
Largest movements
- Receivables within one year +€3,886
up €3,886 (+56.4%), from €6,893 to €10,780
of which Other amounts receivable: +€3,160
- Reserves +€2,050
up €2,050 (+1.8%), from €111,526 to €113,577
- Gross operating margin -€23,876
down €23,876 (-77.5%), from €30,811 to €6,934
- Taxes -€8,269
down €8,269 (-84.1%), from €9,832 to €1,563
- Depreciation +€512
up €512 (+108.9%), from €470 to €981
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 | €154,359 | €156,877 | +€2,519 | +1.6% |
| Fixed assets | 21/28 | €2,977 | €1,995 | -€981 | -33.0% |
| Tangible fixed assets | 22/27 | €2,977 | €1,995 | -€981 | -33.0% |
| Furniture and vehicles | 24 | €2,977 | €1,995 | -€981 | -33.0% |
| Current assets | 29/58 | €151,382 | €154,882 | +€3,500 | +2.3% |
| Amounts receivable within one year | 40/41 | €6,893 | €10,780 | +€3,886 | +56.4% |
| Trade receivables | 40 | €6,534 | €7,260 | +€726 | +11.1% |
| Other amounts receivable | 41 | €359 | €3,520 | +€3,160 | +879.3% |
| Current investments | 50/53 | €94,593 | €94,593 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,561 | €49,152 | -€409 | -0.8% |
| Deferred charges and accrued income | 490/1 | €335 | €357 | +€23 | +6.7% |
| Total equity and liabilities | 10/49 | €154,359 | €156,877 | +€2,519 | +1.6% |
| Equity | 10/15 | €131,526 | €133,577 | +€2,050 | +1.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €111,526 | €113,577 | +€2,050 | +1.8% |
| Distributable reserves | 133 | €111,526 | €113,577 | +€2,050 | +1.8% |
| Amounts payable | 17/49 | €22,832 | €23,301 | +€468 | +2.1% |
| Amounts payable within one year | 42/48 | €20,142 | €20,413 | +€271 | +1.3% |
| Trade debts | 44 | €882 | €646 | -€236 | -26.8% |
| Suppliers | 440/4 | €882 | €646 | -€236 | -26.8% |
| Taxes, remuneration and social security | 45 | €885 | €748 | -€137 | -15.4% |
| Taxes | 450/3 | €885 | €748 | -€137 | -15.4% |
| Other amounts payable | 47/48 | €18,375 | €19,019 | +€644 | +3.5% |
| Accrued charges and deferred income | 492/3 | €2,691 | €2,888 | +€197 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €981 | +€512 | +108.9% |
| Other operating charges | 640/8 | €623 | €845 | +€222 | +35.6% |
| Gross operating margin | 9900 | €30,811 | €6,934 | -€23,876 | -77.5% |
| Operating profit (loss) | 9901 | €29,718 | €5,108 | -€24,609 | -82.8% |
| Financial income | 75/76B | €447 | €301 | -€146 | -32.6% |
| Recurring financial income | 75 | €447 | €301 | -€146 | -32.6% |
| Financial charges | 65/66B | €2,065 | €1,796 | -€269 | -13.0% |
| Recurring financial charges | 65 | €2,065 | €1,796 | -€269 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €28,099 | €3,613 | -€24,486 | -87.1% |
| Income taxes | 67/77 | €9,832 | €1,563 | -€8,269 | -84.1% |
| Profit (loss) for the period | 9904 | €18,267 | €2,050 | -€16,217 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,267 | €2,050 | -€16,217 | -88.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.