FM Textile: what changed
Two fiscal 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.
FM Textile
Largest movements
- Receivables within one year +€27,930
up €27,930 (+13.7%), from €203,248 to €231,178
of which Other amounts receivable: +€27,930
- Profit (loss) carried forward +€27,371
up €27,371 (+54.9%), from €49,891 to €77,262
- Gross operating margin -€3,236
down €3,236 (-10.3%), from €31,392 to €28,156
- Other operating charges +€418
up €418 (+354.6%), from €118 to €536
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 | €204,780 | €231,381 | +€26,601 | +13.0% |
| Current assets | 29/58 | €204,780 | €231,381 | +€26,601 | +13.0% |
| Amounts receivable within one year | 40/41 | €203,248 | €231,178 | +€27,930 | +13.7% |
| Trade receivables | 40 | €93,223 | €93,223 | = | 0.0% |
| Other amounts receivable | 41 | €110,024 | €137,954 | +€27,930 | +25.4% |
| Cash at bank and in hand | 54/58 | €1,532 | €203 | -€1,329 | -86.8% |
| Total equity and liabilities | 10/49 | €204,780 | €231,381 | +€26,601 | +13.0% |
| Equity | 10/15 | €70,351 | €97,722 | +€27,371 | +38.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,891 | €77,262 | +€27,371 | +54.9% |
| Amounts payable | 17/49 | €134,429 | €133,659 | -€770 | -0.6% |
| Amounts payable within one year | 42/48 | €134,429 | €133,659 | -€770 | -0.6% |
| Trade debts | 44 | €60,930 | €60,582 | -€348 | -0.6% |
| Suppliers | 440/4 | €60,930 | €60,582 | -€348 | -0.6% |
| Other amounts payable | 47/48 | €73,499 | €73,077 | -€422 | -0.6% |
| Other operating charges | 640/8 | €118 | €536 | +€418 | +354.6% |
| Gross operating margin | 9900 | €31,392 | €28,156 | -€3,236 | -10.3% |
| Operating profit (loss) | 9901 | €31,274 | €27,619 | -€3,654 | -11.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €169 | €248 | +€79 | +46.7% |
| Recurring financial charges | 65 | €169 | €248 | +€79 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €31,105 | €27,371 | -€3,735 | -12.0% |
| Profit (loss) for the period | 9904 | €31,105 | €27,371 | -€3,735 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,105 | €27,371 | -€3,735 | -12.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.