ES TEXTIEL: 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.
ES TEXTIEL
Largest movements
- Stocks and contracts +€37,592
up €37,592 (+13.3%), from €282,408 to €320,000
- Receivables within one year +€27,586
up €27,586 (+6.0%), from €459,206 to €486,792
of which Other amounts receivable: +€16,202
- Tangible fixed assets -€20,029
down €20,029 (-12.8%), from €156,796 to €136,767
of which Furniture and vehicles: -€28,419
- Cash +€12,690
up €12,690 (+13.2%), from €96,182 to €108,872
mainly Net result for the year (+€66,072) and Trade debts (+€48,163)
- Trade debts +€48,163
up €48,163 (+17.2%), from €280,739 to €328,902
- Tax, wage and social debts -€36,063
down €36,063 (-26.6%), from €135,473 to €99,410
of which Taxes: -€35,439
- Debts after one year +€21,139
up €21,139 (+8.2%), from €258,638 to €279,777
- Other debts +€14,336
up €14,336 (+30.4%), from €47,123 to €61,459
- Current portion of long-term debt +€12,257
new in 2025: €12,257
- Gross operating margin +€57,444
up €57,444 (+12.1%), from €473,420 to €530,864
- Write-downs +€15,000
new in 2025: €15,000
- Taxes +€11,864
up €11,864 (+41.9%), from €28,344 to €40,208
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.
Derived cash bridge
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 | €1,017,835 | €1,074,717 | +€56,882 | +5.6% |
| Fixed assets | 21/28 | €156,796 | €136,767 | -€20,029 | -12.8% |
| Tangible fixed assets | 22/27 | €156,796 | €136,767 | -€20,029 | -12.8% |
| Land and buildings | 22 | €80,581 | €78,535 | -€2,046 | -2.5% |
| Plant, machinery and equipment | 23 | €29,252 | €39,688 | +€10,436 | +35.7% |
| Furniture and vehicles | 24 | €46,963 | €18,544 | -€28,419 | -60.5% |
| Current assets | 29/58 | €861,039 | €937,950 | +€76,911 | +8.9% |
| Stocks and contracts in progress | 3 | €282,408 | €320,000 | +€37,592 | +13.3% |
| Stocks | 30/36 | €282,408 | €320,000 | +€37,592 | +13.3% |
| Amounts receivable within one year | 40/41 | €459,206 | €486,792 | +€27,586 | +6.0% |
| Trade receivables | 40 | €334,091 | €345,475 | +€11,384 | +3.4% |
| Other amounts receivable | 41 | €125,115 | €141,317 | +€16,202 | +12.9% |
| Cash at bank and in hand | 54/58 | €96,182 | €108,872 | +€12,690 | +13.2% |
| Deferred charges and accrued income | 490/1 | €23,243 | €22,286 | -€957 | -4.1% |
| Total equity and liabilities | 10/49 | €1,017,835 | €1,074,717 | +€56,882 | +5.6% |
| Equity | 10/15 | €259,254 | €265,326 | +€6,072 | +2.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €240,704 | €246,776 | +€6,072 | +2.5% |
| Tax-exempt reserves | 132 | €240,704 | - | -€240,704 | |
| Distributable reserves | 133 | - | €246,776 | +€246,776 | |
| Amounts payable | 17/49 | €758,581 | €809,391 | +€50,810 | +6.7% |
| Amounts payable after more than one year | 17 | €258,638 | €279,777 | +€21,139 | +8.2% |
| Financial debts | 170/4 | €258,638 | €279,777 | +€21,139 | +8.2% |
| Amounts payable within one year | 42/48 | €493,585 | €528,250 | +€34,665 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | - | €12,257 | +€12,257 | |
| Financial debts | 43 | €30,250 | €26,222 | -€4,028 | -13.3% |
| Credit institutions | 430/8 | - | €26,222 | +€26,222 | |
| Other loans | 439 | €30,250 | - | -€30,250 | |
| Trade debts | 44 | €280,739 | €328,902 | +€48,163 | +17.2% |
| Suppliers | 440/4 | €280,739 | €328,902 | +€48,163 | +17.2% |
| Taxes, remuneration and social security | 45 | €135,473 | €99,410 | -€36,063 | -26.6% |
| Taxes | 450/3 | €80,970 | €45,531 | -€35,439 | -43.8% |
| Remuneration and social security | 454/9 | €54,503 | €53,879 | -€624 | -1.1% |
| Other amounts payable | 47/48 | €47,123 | €61,459 | +€14,336 | +30.4% |
| Accrued charges and deferred income | 492/3 | €6,358 | €1,364 | -€4,994 | -78.5% |
| Remuneration, social security and pensions | 62 | €322,976 | €326,008 | +€3,032 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,657 | €28,831 | -€826 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,000 | +€15,000 | |
| Other operating charges | 640/8 | €11,472 | €14,056 | +€2,584 | +22.5% |
| Non-recurring operating charges | 66A | - | €14,953 | +€14,953 | |
| Gross operating margin | 9900 | €473,420 | €530,864 | +€57,444 | +12.1% |
| Operating profit (loss) | 9901 | €109,315 | €132,016 | +€22,701 | +20.8% |
| Financial income | 75/76B | €1,863 | €3,261 | +€1,398 | +75.0% |
| Recurring financial income | 75 | €1,863 | €3,261 | +€1,398 | +75.0% |
| Financial charges | 65/66B | €28,460 | €28,997 | +€537 | +1.9% |
| Recurring financial charges | 65 | €28,460 | €28,997 | +€537 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €82,718 | €106,280 | +€23,562 | +28.5% |
| Income taxes | 67/77 | €28,344 | €40,208 | +€11,864 | +41.9% |
| Profit (loss) for the period | 9904 | €54,374 | €66,072 | +€11,698 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,374 | €66,072 | +€11,698 | +21.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.