DV TEXTILES PRO: 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.
DV TEXTILES PRO
Largest movements
- Stocks and contracts +€111,500
up €111,500 (+32.0%), from €348,638 to €460,137
- Receivables within one year +€103,423
up €103,423 (+34.1%), from €303,269 to €406,692
of which Trade receivables: +€96,720
- Tangible fixed assets +€83,763
up €83,763 (+164.1%), from €51,040 to €134,803
of which Furniture and vehicles: +€93,909
- Cash +€26,522
up €26,522 (+9.4%), from €280,895 to €307,417
mainly Net result for the year (+€124,866) and Trade debts (+€95,822)
- Reserves +€124,866
up €124,866 (+32.2%), from €388,235 to €513,102
- Trade debts +€95,822
up €95,822 (+36.7%), from €260,759 to €356,581
- Debts after one year +€55,801
up €55,801 (+1098.0%), from €5,082 to €60,882
- Tax, wage and social debts +€26,936
up €26,936 (+35.2%), from €76,443 to €103,379
of which Remuneration and social security: +€16,426
- Gross operating margin +€82,671
up €82,671 (+21.2%), from €389,332 to €472,003
- Staff costs +€52,436
up €52,436 (+27.0%), from €194,367 to €246,804
- Depreciation +€9,265
up €9,265 (+64.5%), from €14,362 to €23,627
- Financial charges +€5,868
up €5,868 (+29.7%), from €19,728 to €25,596
- Taxes +€5,234
up €5,234 (+11.6%), from €45,301 to €50,535
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 | €996,691 | €1,318,845 | +€322,154 | +32.3% |
| Fixed assets | 21/28 | €58,555 | €144,598 | +€86,043 | +146.9% |
| Intangible fixed assets | 21 | - | €2,280 | +€2,280 | |
| Tangible fixed assets | 22/27 | €51,040 | €134,803 | +€83,763 | +164.1% |
| Plant, machinery and equipment | 23 | €12,153 | €6,517 | -€5,636 | -46.4% |
| Furniture and vehicles | 24 | €12,472 | €106,382 | +€93,909 | +752.9% |
| Other tangible fixed assets | 26 | €26,415 | €21,905 | -€4,511 | -17.1% |
| Financial fixed assets | 28 | €7,515 | €7,515 | = | 0.0% |
| Current assets | 29/58 | €938,135 | €1,174,247 | +€236,111 | +25.2% |
| Stocks and contracts in progress | 3 | €348,638 | €460,137 | +€111,500 | +32.0% |
| Stocks | 30/36 | €348,638 | €460,137 | +€111,500 | +32.0% |
| Amounts receivable within one year | 40/41 | €303,269 | €406,692 | +€103,423 | +34.1% |
| Trade receivables | 40 | €300,376 | €397,096 | +€96,720 | +32.2% |
| Other amounts receivable | 41 | €2,893 | €9,596 | +€6,703 | +231.7% |
| Cash at bank and in hand | 54/58 | €280,895 | €307,417 | +€26,522 | +9.4% |
| Deferred charges and accrued income | 490/1 | €5,333 | - | -€5,333 | |
| Total equity and liabilities | 10/49 | €996,691 | €1,318,845 | +€322,154 | +32.3% |
| Equity | 10/15 | €464,613 | €589,479 | +€124,866 | +26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €388,235 | €513,102 | +€124,866 | +32.2% |
| Distributable reserves | 133 | €388,235 | €513,102 | +€124,866 | +32.2% |
| Profit (loss) carried forward | 14 | €70,178 | €70,178 | = | 0.0% |
| Amounts payable | 17/49 | €532,078 | €729,366 | +€197,288 | +37.1% |
| Amounts payable after more than one year | 17 | €5,082 | €60,882 | +€55,801 | +1098.0% |
| Financial debts | 170/4 | €5,082 | €60,882 | +€55,801 | +1098.0% |
| Amounts payable within one year | 42/48 | €526,996 | €668,483 | +€141,487 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €7,647 | €19,512 | +€11,865 | +155.2% |
| Financial debts | 43 | €174,539 | €180,102 | +€5,563 | +3.2% |
| Credit institutions | 430/8 | €174,539 | €125,039 | -€49,500 | -28.4% |
| Other loans | 439 | - | €55,063 | +€55,063 | |
| Trade debts | 44 | €260,759 | €356,581 | +€95,822 | +36.7% |
| Suppliers | 440/4 | €260,759 | €356,581 | +€95,822 | +36.7% |
| Taxes, remuneration and social security | 45 | €76,443 | €103,379 | +€26,936 | +35.2% |
| Taxes | 450/3 | €46,561 | €57,070 | +€10,510 | +22.6% |
| Remuneration and social security | 454/9 | €29,883 | €46,309 | +€16,426 | +55.0% |
| Other amounts payable | 47/48 | €7,608 | €8,908 | +€1,300 | +17.1% |
| Remuneration, social security and pensions | 62 | €194,367 | €246,804 | +€52,436 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,362 | €23,627 | +€9,265 | +64.5% |
| Other operating charges | 640/8 | €5,386 | €1,980 | -€3,406 | -63.2% |
| Gross operating margin | 9900 | €389,332 | €472,003 | +€82,671 | +21.2% |
| Operating profit (loss) | 9901 | €175,216 | €199,593 | +€24,377 | +13.9% |
| Financial income | 75/76B | €638 | €1,403 | +€765 | +119.8% |
| Recurring financial income | 75 | €638 | €1,403 | +€765 | +119.8% |
| Financial charges | 65/66B | €19,728 | €25,596 | +€5,868 | +29.7% |
| Recurring financial charges | 65 | €19,728 | €25,596 | +€5,868 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €156,127 | €175,401 | +€19,274 | +12.3% |
| Income taxes | 67/77 | €45,301 | €50,535 | +€5,234 | +11.6% |
| Profit (loss) for the period | 9904 | €110,826 | €124,866 | +€14,040 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €110,826 | €124,866 | +€14,040 | +12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.