Extra Texture: 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.
Extra Texture
Largest movements
- Receivables within one year -€3,734
down €3,734 (-14.5%), from €25,685 to €21,951
of which Other amounts receivable: -€3,072
- Tangible fixed assets +€3,112
up €3,112 (+72.3%), from €4,305 to €7,417
of which Furniture and vehicles: +€3,650
- Cash -€574
no longer reported in 2025 (was €574)
mainly Net result for the year (-€11,276) and Investment in fixed assets (net) (-€6,313)
- Deferred charges and accrued income +€497
up €497 (+111.6%), from €445 to €941
- Other debts +€11,468
new in 2025: €11,468
- Profit (loss) carried forward -€11,276
down €11,276 (-47.2%), from €23,877 to €12,601
- Trade debts -€572
down €572 (-19.9%), from €2,870 to €2,298
- Accrued charges and deferred income -€459
down €459 (-22.3%), from €2,062 to €1,603
- Gross operating margin +€11,579
up €11,579 (+60.0%), from -€19,302 to -€7,723
- Other operating charges -€690
down €690 (-80.6%), from €855 to €166
- Depreciation +€484
up €484 (+17.8%), from €2,717 to €3,201
- Staff costs -€415
no longer reported in 2025 (was €415)
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 | €31,010 | €30,310 | -€700 | -2.3% |
| Fixed assets | 21/28 | €4,305 | €7,417 | +€3,112 | +72.3% |
| Tangible fixed assets | 22/27 | €4,305 | €7,417 | +€3,112 | +72.3% |
| Plant, machinery and equipment | 23 | €1,199 | €660 | -€539 | -44.9% |
| Furniture and vehicles | 24 | €3,107 | €6,757 | +€3,650 | +117.5% |
| Current assets | 29/58 | €26,704 | €22,893 | -€3,811 | -14.3% |
| Amounts receivable within one year | 40/41 | €25,685 | €21,951 | -€3,734 | -14.5% |
| Trade receivables | 40 | €661 | - | -€661 | |
| Other amounts receivable | 41 | €25,023 | €21,951 | -€3,072 | -12.3% |
| Cash at bank and in hand | 54/58 | €574 | - | -€574 | |
| Deferred charges and accrued income | 490/1 | €445 | €941 | +€497 | +111.6% |
| Total equity and liabilities | 10/49 | €31,010 | €30,310 | -€700 | -2.3% |
| Equity | 10/15 | €26,077 | €14,801 | -€11,276 | -43.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,877 | €12,601 | -€11,276 | -47.2% |
| Amounts payable | 17/49 | €4,933 | €15,509 | +€10,576 | +214.4% |
| Amounts payable within one year | 42/48 | €2,870 | €13,906 | +€11,036 | +384.5% |
| Trade debts | 44 | €2,870 | €2,298 | -€572 | -19.9% |
| Suppliers | 440/4 | €2,870 | €2,298 | -€572 | -19.9% |
| Taxes, remuneration and social security | 45 | - | €140 | +€140 | |
| Taxes | 450/3 | - | €140 | +€140 | |
| Other amounts payable | 47/48 | - | €11,468 | +€11,468 | |
| Accrued charges and deferred income | 492/3 | €2,062 | €1,603 | -€459 | -22.3% |
| Remuneration, social security and pensions | 62 | €415 | - | -€415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,717 | €3,201 | +€484 | +17.8% |
| Other operating charges | 640/8 | €855 | €166 | -€690 | -80.6% |
| Gross operating margin | 9900 | -€19,302 | -€7,723 | +€11,579 | +60.0% |
| Operating profit (loss) | 9901 | -€23,289 | -€11,090 | +€12,199 | +52.4% |
| Financial charges | 65/66B | €126 | €47 | -€80 | -63.1% |
| Recurring financial charges | 65 | €126 | €47 | -€80 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,415 | -€11,137 | +€12,278 | +52.4% |
| Income taxes | 67/77 | €8 | €140 | +€132 | +1677.3% |
| Profit (loss) for the period | 9904 | -€23,423 | -€11,276 | +€12,147 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,423 | -€11,276 | +€12,147 | +51.9% |
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 11 October 2026 via checked.be.