Fim TexC: 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.
Fim TexC
Largest movements
- Cash -€31,703
down €31,703 (-72.0%), from €44,061 to €12,358
mainly Debts after one year (-€35,011) and Other debts (-€33,796)
- Tangible fixed assets -€25,179
down €25,179 (-10.4%), from €242,721 to €217,542
of which Furniture and vehicles: -€15,949
- Receivables within one year -€7,971
down €7,971 (-24.7%), from €32,275 to €24,303
of which Other amounts receivable: -€25,453
- Debts after one year -€35,011
down €35,011 (-30.4%), from €115,097 to €80,086
- Other debts -€33,796
down €33,796 (-94.6%), from €35,725 to €1,929
- Profit (loss) carried forward +€7,532
up €7,532 (+22.3%), from €33,838 to €41,370
- Gross operating margin -€35,469
down €35,469 (-36.6%), from €96,979 to €61,510
- Taxes -€6,763
down €6,763 (-45.3%), from €14,941 to €8,178
- Financial charges -€5,424
down €5,424 (-53.6%), from €10,114 to €4,691
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 | €323,916 | €259,688 | -€64,228 | -19.8% |
| Fixed assets | 21/28 | €244,238 | €219,059 | -€25,179 | -10.3% |
| Tangible fixed assets | 22/27 | €242,721 | €217,542 | -€25,179 | -10.4% |
| Land and buildings | 22 | €188,581 | €182,501 | -€6,079 | -3.2% |
| Plant, machinery and equipment | 23 | €6,108 | €4,463 | -€1,645 | -26.9% |
| Furniture and vehicles | 24 | €44,142 | €28,194 | -€15,949 | -36.1% |
| Other tangible fixed assets | 26 | €3,890 | €2,384 | -€1,506 | -38.7% |
| Financial fixed assets | 28 | €1,517 | €1,517 | = | 0.0% |
| Current assets | 29/58 | €79,678 | €40,629 | -€39,049 | -49.0% |
| Amounts receivable within one year | 40/41 | €32,275 | €24,303 | -€7,971 | -24.7% |
| Trade receivables | 40 | - | €17,481 | +€17,481 | |
| Other amounts receivable | 41 | €32,275 | €6,822 | -€25,453 | -78.9% |
| Cash at bank and in hand | 54/58 | €44,061 | €12,358 | -€31,703 | -72.0% |
| Deferred charges and accrued income | 490/1 | €3,342 | €3,968 | +€625 | +18.7% |
| Total equity and liabilities | 10/49 | €323,916 | €259,688 | -€64,228 | -19.8% |
| Equity | 10/15 | €116,823 | €124,355 | +€7,532 | +6.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €80,985 | €80,985 | = | 0.0% |
| Distributable reserves | 133 | €80,985 | €80,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,838 | €41,370 | +€7,532 | +22.3% |
| Amounts payable | 17/49 | €207,093 | €135,333 | -€71,759 | -34.7% |
| Amounts payable after more than one year | 17 | €115,097 | €80,086 | -€35,011 | -30.4% |
| Financial debts | 170/4 | €115,097 | €80,086 | -€35,011 | -30.4% |
| Amounts payable within one year | 42/48 | €91,996 | €55,248 | -€36,748 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | €37,473 | €35,223 | -€2,250 | -6.0% |
| Financial debts | 43 | €6,000 | €4,763 | -€1,237 | -20.6% |
| Credit institutions | 430/8 | €6,000 | €4,763 | -€1,237 | -20.6% |
| Trade debts | 44 | €6,775 | €4,165 | -€2,609 | -38.5% |
| Suppliers | 440/4 | €6,775 | €4,165 | -€2,609 | -38.5% |
| Taxes, remuneration and social security | 45 | €6,023 | €9,167 | +€3,144 | +52.2% |
| Taxes | 450/3 | €6,023 | €9,167 | +€3,144 | +52.2% |
| Other amounts payable | 47/48 | €35,725 | €1,929 | -€33,796 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,514 | €25,179 | -€335 | -1.3% |
| Other operating charges | 640/8 | €1,263 | €930 | -€332 | -26.3% |
| Gross operating margin | 9900 | €96,979 | €61,510 | -€35,469 | -36.6% |
| Operating profit (loss) | 9901 | €70,202 | €35,401 | -€34,802 | -49.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,114 | €4,691 | -€5,424 | -53.6% |
| Recurring financial charges | 65 | €10,114 | €4,691 | -€5,424 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €60,088 | €30,710 | -€29,378 | -48.9% |
| Income taxes | 67/77 | €14,941 | €8,178 | -€6,763 | -45.3% |
| Profit (loss) for the period | 9904 | €45,147 | €22,532 | -€22,615 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,147 | €22,532 | -€22,615 | -50.1% |
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 18 October 2026 via checked.be.