FAIROUZ TEXTIL: 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.
FAIROUZ TEXTIL
Largest movements
- Stocks and contracts +€2,560
up €2,560 (+31.8%), from €8,049 to €10,609
- Cash -€1,544
down €1,544 (-9.2%), from €16,841 to €15,297
mainly Stocks and contracts (-€2,560) and Receivables within one year (-€70)
- Profit (loss) carried forward +€954
up €954 (+12.8%), from €7,479 to €8,433
- Other operating charges +€255
new in 2025: €255
- Taxes -€162
down €162 (-40.4%), from €400 to €239
- Gross operating margin -€71
down €71 (-4.6%), from €1,564 to €1,493
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 | €25,049 | €26,136 | +€1,087 | +4.3% |
| Current assets | 29/58 | €25,049 | €26,136 | +€1,087 | +4.3% |
| Stocks and contracts in progress | 3 | €8,049 | €10,609 | +€2,560 | +31.8% |
| Stocks | 30/36 | €8,049 | €10,609 | +€2,560 | +31.8% |
| Amounts receivable within one year | 40/41 | €159 | €229 | +€70 | +44.4% |
| Other amounts receivable | 41 | €159 | €229 | +€70 | +44.4% |
| Cash at bank and in hand | 54/58 | €16,841 | €15,297 | -€1,544 | -9.2% |
| Total equity and liabilities | 10/49 | €25,049 | €26,136 | +€1,087 | +4.3% |
| Equity | 10/15 | €24,883 | €25,897 | +€1,014 | +4.1% |
| Contributions | 10/11 | €17,355 | €17,415 | +€60 | +0.3% |
| Reserves | 13 | €49 | €49 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49 | €49 | = | 0.0% |
| Reserves not available under the articles | 1311 | €49 | €49 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,479 | €8,433 | +€954 | +12.8% |
| Amounts payable | 17/49 | €166 | €239 | +€73 | +43.7% |
| Amounts payable within one year | 42/48 | €166 | €239 | +€73 | +43.7% |
| Taxes, remuneration and social security | 45 | €166 | €239 | +€73 | +43.7% |
| Taxes | 450/3 | €166 | €239 | +€73 | +43.7% |
| Other operating charges | 640/8 | - | €255 | +€255 | |
| Gross operating margin | 9900 | €1,564 | €1,493 | -€71 | -4.6% |
| Operating profit (loss) | 9901 | €1,564 | €1,238 | -€326 | -20.9% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,519 | €1,193 | -€326 | -21.5% |
| Income taxes | 67/77 | €400 | €239 | -€162 | -40.4% |
| Profit (loss) for the period | 9904 | €1,119 | €954 | -€164 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,119 | €954 | -€164 | -14.7% |
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 22 October 2026 via checked.be.