EQP 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.
EQP TEXTILES
Largest movements
- Receivables within one year +€33,487
up €33,487 (+118.4%), from €28,292 to €61,779
of which Trade receivables: +€22,473
- Cash -€24,288
down €24,288 (-26.6%), from €91,383 to €67,095
mainly Receivables within one year (-€33,487) and Net result for the year (-€17,736)
- Tangible fixed assets -€14,516
down €14,516 (-17.5%), from €82,894 to €68,378
of which Furniture and vehicles: -€8,800
- Stocks and contracts +€10,478
up €10,478 (+26.3%), from €39,900 to €50,379
- Other debts +€23,479
up €23,479 (+31.3%), from €75,000 to €98,479
- Profit (loss) carried forward -€19,402
down €19,402 (-15.6%), from €124,028 to €104,625
- Staff costs +€43,259
up €43,259 (+38241.5%), from €113 to €43,372
- Gross operating margin +€11,355
up €11,355 (+29.8%), from €38,041 to €49,395
- Financial charges +€5,638
up €5,638 (+441.1%), from €1,278 to €6,916
- Taxes -€4,956
down €4,956 (-94.4%), from €5,248 to €292
- Depreciation +€3,308
up €3,308 (+27.0%), from €12,273 to €15,581
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 | €244,002 | €248,782 | +€4,780 | +2.0% |
| Fixed assets | 21/28 | €82,914 | €68,398 | -€14,516 | -17.5% |
| Tangible fixed assets | 22/27 | €82,894 | €68,378 | -€14,516 | -17.5% |
| Furniture and vehicles | 24 | €37,468 | €28,667 | -€8,800 | -23.5% |
| Other tangible fixed assets | 26 | €45,426 | €39,711 | -€5,715 | -12.6% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €161,088 | €180,384 | +€19,295 | +12.0% |
| Stocks and contracts in progress | 3 | €39,900 | €50,379 | +€10,478 | +26.3% |
| Stocks | 30/36 | €39,900 | €50,379 | +€10,478 | +26.3% |
| Amounts receivable within one year | 40/41 | €28,292 | €61,779 | +€33,487 | +118.4% |
| Trade receivables | 40 | €25,534 | €48,007 | +€22,473 | +88.0% |
| Other amounts receivable | 41 | €2,758 | €13,772 | +€11,014 | +399.3% |
| Cash at bank and in hand | 54/58 | €91,383 | €67,095 | -€24,288 | -26.6% |
| Deferred charges and accrued income | 490/1 | €1,513 | €1,132 | -€381 | -25.2% |
| Total equity and liabilities | 10/49 | €244,002 | €248,782 | +€4,780 | +2.0% |
| Equity | 10/15 | €158,875 | €139,473 | -€19,402 | -12.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €16,298 | €16,298 | = | 0.0% |
| Distributable reserves | 133 | €16,298 | €16,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,028 | €104,625 | -€19,402 | -15.6% |
| Amounts payable | 17/49 | €85,127 | €109,309 | +€24,182 | +28.4% |
| Amounts payable within one year | 42/48 | €85,127 | €109,309 | +€24,182 | +28.4% |
| Trade debts | 44 | €4,462 | €5,393 | +€930 | +20.8% |
| Suppliers | 440/4 | €4,462 | €5,393 | +€930 | +20.8% |
| Taxes, remuneration and social security | 45 | €5,665 | €5,437 | -€228 | -4.0% |
| Taxes | 450/3 | €5,665 | - | -€5,665 | |
| Remuneration and social security | 454/9 | - | €5,437 | +€5,437 | |
| Other amounts payable | 47/48 | €75,000 | €98,479 | +€23,479 | +31.3% |
| Remuneration, social security and pensions | 62 | €113 | €43,372 | +€43,259 | +38241.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,273 | €15,581 | +€3,308 | +27.0% |
| Other operating charges | 640/8 | €1,919 | €1,409 | -€510 | -26.6% |
| Gross operating margin | 9900 | €38,041 | €49,395 | +€11,355 | +29.8% |
| Operating profit (loss) | 9901 | €23,735 | -€10,967 | -€34,702 | |
| Financial income | 75/76B | €1,100 | €439 | -€661 | -60.1% |
| Recurring financial income | 75 | €1,100 | €439 | -€661 | -60.1% |
| Financial charges | 65/66B | €1,278 | €6,916 | +€5,638 | +441.1% |
| Recurring financial charges | 65 | €1,278 | €6,916 | +€5,638 | +441.1% |
| Profit (loss) for the period before taxes | 9903 | €23,557 | -€17,444 | -€41,001 | |
| Income taxes | 67/77 | €5,248 | €292 | -€4,956 | -94.4% |
| Profit (loss) for the period | 9904 | €18,309 | -€17,736 | -€36,045 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,309 | -€17,736 | -€36,045 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.