FABRIC TRADE: 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.
FABRIC TRADE
Largest movements
- Current investments -€377,860
down €377,860 (-51.7%), from €730,509 to €352,649
- Cash -€51,346
down €51,346 (-71.2%), from €72,066 to €20,720
mainly Other debts (-€444,794) and Receivables within one year (-€2,435)
- Tangible fixed assets -€16,222
down €16,222 (-10.1%), from €160,587 to €144,365
of which Land and buildings: -€16,055
- Other debts -€444,794
down €444,794 (-94.2%), from €472,049 to €27,255
- Financial charges +€24,075
up €24,075, from -€15,388 to €8,687
- Gross operating margin -€3,093
down €3,093 (-41.1%), from €7,527 to €4,434
- Financial income +€1,618
up €1,618 (+6.8%), from €23,909 to €25,527
- Depreciation -€132
down €132 (-0.8%), from €16,355 to €16,222
- Other operating charges +€112
up €112 (+2.4%), from €4,731 to €4,844
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 | €974,522 | €530,122 | -€444,400 | -45.6% |
| Fixed assets | 21/28 | €160,587 | €144,365 | -€16,222 | -10.1% |
| Tangible fixed assets | 22/27 | €160,587 | €144,365 | -€16,222 | -10.1% |
| Land and buildings | 22 | €160,116 | €144,061 | -€16,055 | -10.0% |
| Furniture and vehicles | 24 | €472 | €304 | -€167 | -35.5% |
| Current assets | 29/58 | €813,935 | €385,757 | -€428,178 | -52.6% |
| Amounts receivable within one year | 40/41 | €8,790 | €11,224 | +€2,435 | +27.7% |
| Trade receivables | 40 | €430 | €1,416 | +€985 | +229% |
| Other amounts receivable | 41 | €8,359 | €9,809 | +€1,450 | +17.3% |
| Current investments | 50/53 | €730,509 | €352,649 | -€377,860 | -51.7% |
| Cash at bank and in hand | 54/58 | €72,066 | €20,720 | -€51,346 | -71.2% |
| Deferred charges and accrued income | 490/1 | €2,570 | €1,164 | -€1,406 | -54.7% |
| Total equity and liabilities | 10/49 | €974,522 | €530,122 | -€444,400 | -45.6% |
| Equity | 10/15 | €502,085 | €501,953 | -€132 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €455,437 | €455,437 | = | 0.0% |
| Distributable reserves | 133 | €455,437 | €455,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,648 | €26,516 | -€132 | -0.5% |
| Amounts payable | 17/49 | €472,437 | €28,169 | -€444,268 | -94.0% |
| Amounts payable within one year | 42/48 | €472,437 | €28,169 | -€444,268 | -94.0% |
| Trade debts | 44 | €362 | €756 | +€395 | +109% |
| Suppliers | 440/4 | €362 | €756 | +€395 | +109% |
| Taxes, remuneration and social security | 45 | €26 | €157 | +€131 | +506% |
| Taxes | 450/3 | €26 | €157 | +€131 | +506% |
| Other amounts payable | 47/48 | €472,049 | €27,255 | -€444,794 | -94.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,355 | €16,222 | -€132 | -0.8% |
| Other operating charges | 640/8 | €4,731 | €4,844 | +€112 | +2.4% |
| Gross operating margin | 9900 | €7,527 | €4,434 | -€3,093 | -41.1% |
| Operating profit (loss) | 9901 | -€13,559 | -€16,632 | -€3,073 | -22.7% |
| Financial income | 75/76B | €23,909 | €25,527 | +€1,618 | +6.8% |
| Recurring financial income | 75 | €23,909 | €25,527 | +€1,618 | +6.8% |
| Financial charges | 65/66B | -€15,388 | €8,687 | +€24,075 | |
| Recurring financial charges | 65 | -€15,388 | €8,687 | +€24,075 | |
| Profit (loss) for the period before taxes | 9903 | €25,738 | €208 | -€25,530 | -99.2% |
| Income taxes | 67/77 | €404 | €340 | -€64 | -15.8% |
| Profit (loss) for the period | 9904 | €25,334 | -€132 | -€25,466 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,334 | -€132 | -€25,466 |
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 25 October 2026 via checked.be.