IMMOTEXTILE: 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.
IMMOTEXTILE
Largest movements
- Receivables within one year +€34,323
up €34,323 (+45.5%), from €75,504 to €109,827
of which Other amounts receivable: +€46,560
- Cash -€9,072
down €9,072 (-3.7%), from €243,971 to €234,899
mainly Receivables within one year (-€34,323) and Tax, wage and social debts (-€3,237)
- Profit (loss) carried forward +€18,857
up €18,857 (+3.0%), from €622,719 to €641,575
- Taxes +€35,750
new in 2025: €35,750
- Gross operating margin -€4,733
down €4,733 (-6.8%), from €69,886 to €65,154
- Depreciation -€1,832
down €1,832 (-31.2%), from €5,865 to €4,033
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 | €680,071 | €702,332 | +€22,261 | +3.3% |
| Fixed assets | 21/28 | €360,015 | €357,063 | -€2,952 | -0.8% |
| Tangible fixed assets | 22/27 | €360,015 | €357,063 | -€2,952 | -0.8% |
| Land and buildings | 22 | €333,775 | €333,775 | = | 0.0% |
| Plant, machinery and equipment | 23 | €22,460 | €19,249 | -€3,211 | -14.3% |
| Furniture and vehicles | 24 | €2,180 | - | -€2,180 | |
| Other tangible fixed assets | 26 | €1,600 | €4,040 | +€2,440 | +152.5% |
| Current assets | 29/58 | €320,056 | €345,269 | +€25,213 | +7.9% |
| Amounts receivable within one year | 40/41 | €75,504 | €109,827 | +€34,323 | +45.5% |
| Trade receivables | 40 | €30,937 | €18,700 | -€12,237 | -39.6% |
| Other amounts receivable | 41 | €44,567 | €91,127 | +€46,560 | +104.5% |
| Cash at bank and in hand | 54/58 | €243,971 | €234,899 | -€9,072 | -3.7% |
| Deferred charges and accrued income | 490/1 | €581 | €543 | -€38 | -6.6% |
| Total equity and liabilities | 10/49 | €680,071 | €702,332 | +€22,261 | +3.3% |
| Equity | 10/15 | €659,903 | €678,759 | +€18,857 | +2.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Uncalled capital | 101 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €622,719 | €641,575 | +€18,857 | +3.0% |
| Amounts payable | 17/49 | €20,169 | €23,573 | +€3,404 | +16.9% |
| Amounts payable within one year | 42/48 | €20,169 | €23,573 | +€3,404 | +16.9% |
| Trade debts | 44 | €14,755 | €21,396 | +€6,641 | +45.0% |
| Suppliers | 440/4 | €14,755 | €21,396 | +€6,641 | +45.0% |
| Taxes, remuneration and social security | 45 | €5,414 | €2,176 | -€3,237 | -59.8% |
| Taxes | 450/3 | €5,414 | €2,176 | -€3,237 | -59.8% |
| Non-recurring operating income | 76A | €2,724 | - | -€2,724 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,865 | €4,033 | -€1,832 | -31.2% |
| Other operating charges | 640/8 | €2,882 | €3,307 | +€425 | +14.7% |
| Non-recurring operating charges | 66A | - | €2,180 | +€2,180 | |
| Gross operating margin | 9900 | €69,886 | €65,154 | -€4,733 | -6.8% |
| Operating profit (loss) | 9901 | €61,139 | €55,634 | -€5,505 | -9.0% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €773 | €1,027 | +€254 | +32.9% |
| Recurring financial charges | 65 | €773 | €1,027 | +€254 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €60,400 | €54,607 | -€5,793 | -9.6% |
| Income taxes | 67/77 | - | €35,750 | +€35,750 | |
| Profit (loss) for the period | 9904 | €60,400 | €18,857 | -€41,543 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,400 | €18,857 | -€41,543 | -68.8% |
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 9 October 2026 via checked.be.