IMPORTEXTIL: 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.
IMPORTEXTIL
Largest movements
- Receivables within one year -€44,182
down €44,182 (-51.5%), from €85,793 to €41,612
of which Trade receivables: -€26,296
- Cash -€22,451
down €22,451 (-59.2%), from €37,936 to €15,485
mainly Tax, wage and social debts (-€50,712) and Net result for the year (-€28,950)
- Tangible fixed assets -€16,502
down €16,502 (-13.3%), from €123,859 to €107,357
of which Land and buildings: -€16,445
- Receivables after one year -€7,334
down €7,334 (-50.0%), from €14,668 to €7,334
- Tax, wage and social debts -€50,712
down €50,712 (-96.8%), from €52,368 to €1,656
of which Remuneration and social security: -€29,683
- Profit (loss) carried forward -€14,890
down €14,890, from €0 to -€14,890
- Reserves -€14,060
down €14,060 (-10.3%), from €137,088 to €123,028
of which Distributable reserves: -€14,060
- Trade debts -€7,190
down €7,190 (-98.3%), from €7,315 to €125
- Short-term financial debts -€4,053
down €4,053 (-100.0%), from €4,053 to €0
- Gross operating margin -€107,639
down €107,639 (-50.2%), from €214,371 to €106,732
- Staff costs -€98,811
down €98,811 (-46.1%), from €214,347 to €115,536
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 | €266,042 | €175,137 | -€90,905 | -34.2% |
| Fixed assets | 21/28 | €123,859 | €107,357 | -€16,502 | -13.3% |
| Tangible fixed assets | 22/27 | €123,859 | €107,357 | -€16,502 | -13.3% |
| Land and buildings | 22 | €123,802 | €107,357 | -€16,445 | -13.3% |
| Plant, machinery and equipment | 23 | €57 | €0 | -€57 | -100.0% |
| Current assets | 29/58 | €142,183 | €67,780 | -€74,404 | -52.3% |
| Amounts receivable after more than one year | 29 | €14,668 | €7,334 | -€7,334 | -50.0% |
| Other amounts receivable | 291 | €14,668 | €7,334 | -€7,334 | -50.0% |
| Amounts receivable within one year | 40/41 | €85,793 | €41,612 | -€44,182 | -51.5% |
| Trade receivables | 40 | €26,296 | €0 | -€26,296 | -100.0% |
| Other amounts receivable | 41 | €59,498 | €41,612 | -€17,886 | -30.1% |
| Cash at bank and in hand | 54/58 | €37,936 | €15,485 | -€22,451 | -59.2% |
| Deferred charges and accrued income | 490/1 | €3,786 | €3,349 | -€437 | -11.5% |
| Total equity and liabilities | 10/49 | €266,042 | €175,137 | -€90,905 | -34.2% |
| Equity | 10/15 | €202,088 | €173,138 | -€28,950 | -14.3% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €137,088 | €123,028 | -€14,060 | -10.3% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €130,588 | €116,528 | -€14,060 | -10.8% |
| Profit (loss) carried forward | 14 | €0 | -€14,890 | -€14,890 | |
| Amounts payable | 17/49 | €63,954 | €1,999 | -€61,955 | -96.9% |
| Amounts payable within one year | 42/48 | €63,736 | €1,780 | -€61,955 | -97.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €4,053 | €0 | -€4,053 | -100.0% |
| Credit institutions | 430/8 | €4,053 | €0 | -€4,053 | -100.0% |
| Trade debts | 44 | €7,315 | €125 | -€7,190 | -98.3% |
| Suppliers | 440/4 | €7,315 | €125 | -€7,190 | -98.3% |
| Taxes, remuneration and social security | 45 | €52,368 | €1,656 | -€50,712 | -96.8% |
| Taxes | 450/3 | €22,685 | €1,656 | -€21,029 | -92.7% |
| Remuneration and social security | 454/9 | €29,683 | €0 | -€29,683 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €218 | €218 | = | 0.0% |
| Non-recurring operating income | 76A | - | €15,385 | +€15,385 | |
| Remuneration, social security and pensions | 62 | €214,347 | €115,536 | -€98,811 | -46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,502 | €16,502 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,103 | €4,922 | -€180 | -3.5% |
| Gross operating margin | 9900 | €214,371 | €106,732 | -€107,639 | -50.2% |
| Operating profit (loss) | 9901 | -€21,581 | -€30,228 | -€8,647 | -40.1% |
| Financial income | 75/76B | €2,310 | €2,098 | -€212 | -9.2% |
| Recurring financial income | 75 | €2,310 | €2,098 | -€212 | -9.2% |
| Financial charges | 65/66B | €669 | €263 | -€407 | -60.8% |
| Recurring financial charges | 65 | €669 | €263 | -€407 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,940 | -€28,392 | -€8,453 | -42.4% |
| Income taxes | 67/77 | €437 | €558 | +€121 | +27.7% |
| Profit (loss) for the period | 9904 | -€20,377 | -€28,950 | -€8,574 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,377 | -€28,950 | -€8,574 | -42.1% |
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 29 September 2026 via checked.be.