IMAGO TEXTIEL: 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.
IMAGO TEXTIEL
Largest movements
- Tangible fixed assets +€24,177
up €24,177 (+308%), from €7,857 to €32,034
of which Leasing and similar rights: +€15,877
- Receivables within one year +€14,544
up €14,544 (+36.7%), from €39,679 to €54,223
of which Trade receivables: +€14,859
- Cash -€12,926
down €12,926 (-70.7%), from €18,271 to €5,346
mainly Investment in fixed assets (net) (-€27,517) and Receivables within one year (-€14,544)
- Stocks and contracts -€9,043
down €9,043 (-100%), from €9,043 to €0
- Reserves +€6,008
up €6,008 (+6.9%), from €87,190 to €93,198
- Debts after one year +€5,290
new in 2025: €5,290
- Current portion of long-term debt +€4,604
new in 2025: €4,604
- Tax, wage and social debts +€3,110
up €3,110 (+24.8%), from €12,557 to €15,667
- Other debts -€1,666
down €1,666 (-91.3%), from €1,826 to €159
- Gross operating margin -€15,106
down €15,106 (-35.3%), from €42,836 to €27,730
- Write-downs +€9,043
up €9,043, from €0 to €9,043
- Taxes -€1,463
down €1,463 (-27.7%), from €5,279 to €3,816
- Depreciation +€1,025
up €1,025 (+44.3%), from €2,314 to €3,339
- Financial charges +€517
up €517 (+14.2%), from €3,642 to €4,159
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 | €77,987 | €95,392 | +€17,405 | +22.3% |
| Fixed assets | 21/28 | €7,857 | €32,034 | +€24,177 | +308% |
| Tangible fixed assets | 22/27 | €7,857 | €32,034 | +€24,177 | +308% |
| Plant, machinery and equipment | 23 | €4,177 | €3,529 | -€647 | -15.5% |
| Furniture and vehicles | 24 | €3,681 | €12,628 | +€8,947 | +243% |
| Leasing and similar rights | 25 | - | €15,877 | +€15,877 | |
| Current assets | 29/58 | €70,130 | €63,358 | -€6,772 | -9.7% |
| Stocks and contracts in progress | 3 | €9,043 | €0 | -€9,043 | -100% |
| Stocks | 30/36 | €9,043 | €0 | -€9,043 | -100% |
| Amounts receivable within one year | 40/41 | €39,679 | €54,223 | +€14,544 | +36.7% |
| Trade receivables | 40 | €38,912 | €53,770 | +€14,859 | +38.2% |
| Other amounts receivable | 41 | €767 | €452 | -€314 | -41.0% |
| Cash at bank and in hand | 54/58 | €18,271 | €5,346 | -€12,926 | -70.7% |
| Deferred charges and accrued income | 490/1 | €3,136 | €3,789 | +€653 | +20.8% |
| Total equity and liabilities | 10/49 | €77,987 | €95,392 | +€17,405 | +22.3% |
| Equity | 10/15 | €59,201 | €65,209 | +€6,008 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,190 | €93,198 | +€6,008 | +6.9% |
| Distributable reserves | 133 | €87,190 | €93,198 | +€6,008 | +6.9% |
| Profit (loss) carried forward | 14 | -€46,589 | -€46,589 | = | 0.0% |
| Amounts payable | 17/49 | €18,786 | €30,183 | +€11,397 | +60.7% |
| Amounts payable after more than one year | 17 | - | €5,290 | +€5,290 | |
| Financial debts | 170/4 | - | €5,290 | +€5,290 | |
| Amounts payable within one year | 42/48 | €18,786 | €24,257 | +€5,471 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,604 | +€4,604 | |
| Financial debts | 43 | €2,761 | €1,298 | -€1,463 | -53.0% |
| Credit institutions | 430/8 | €2,761 | €1,298 | -€1,463 | -53.0% |
| Trade debts | 44 | €1,642 | €2,529 | +€886 | +54.0% |
| Suppliers | 440/4 | €1,642 | €2,529 | +€886 | +54.0% |
| Taxes, remuneration and social security | 45 | €12,557 | €15,667 | +€3,110 | +24.8% |
| Taxes | 450/3 | €12,557 | €15,667 | +€3,110 | +24.8% |
| Other amounts payable | 47/48 | €1,826 | €159 | -€1,666 | -91.3% |
| Accrued charges and deferred income | 492/3 | €0 | €636 | +€636 | |
| Non-recurring operating income | 76A | €21,966 | €0 | -€21,966 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,314 | €3,339 | +€1,025 | +44.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €9,043 | +€9,043 | |
| Other operating charges | 640/8 | €1,408 | €1,366 | -€43 | -3.0% |
| Gross operating margin | 9900 | €42,836 | €27,730 | -€15,106 | -35.3% |
| Operating profit (loss) | 9901 | €39,113 | €13,982 | -€25,132 | -64.3% |
| Financial income | 75/76B | €1 | €0 | -€0 | -52.1% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -52.1% |
| Financial charges | 65/66B | €3,642 | €4,159 | +€517 | +14.2% |
| Recurring financial charges | 65 | €3,642 | €4,159 | +€517 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €35,472 | €9,824 | -€25,649 | -72.3% |
| Income taxes | 67/77 | €5,279 | €3,816 | -€1,463 | -27.7% |
| Profit (loss) for the period | 9904 | €30,193 | €6,008 | -€24,185 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,193 | €6,008 | -€24,185 | -80.1% |
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 24 October 2026 via checked.be.