JOY TEXTILES: 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.
JOY TEXTILES
Largest movements
- Deferred charges and accrued income +€1,076
up €1,076 (+118.5%), from €908 to €1,985
- Cash +€897
up €897 (+2482.4%), from €36 to €933
mainly Net result for the year (+€23,153) and Other debts (+€5,927)
- Stocks and contracts +€897
up €897 (+2.2%), from €40,362 to €41,259
- Tangible fixed assets -€863
down €863 (-74.4%), from €1,160 to €297
of which Furniture and vehicles: -€471
- Profit (loss) carried forward +€23,153
up €23,153 (+26.7%), from -€86,776 to -€63,624
- Debts after one year -€23,000
down €23,000 (-35.5%), from €64,871 to €41,871
- Other debts +€5,927
new in 2025: €5,927
- Trade debts -€3,390
down €3,390 (-16.4%), from €20,684 to €17,294
- Tax, wage and social debts -€1,461
down €1,461 (-11.9%), from €12,281 to €10,820
- Other operating charges -€9,167
down €9,167 (-83.8%), from €10,942 to €1,775
- Gross operating margin +€6,360
up €6,360 (+21.7%), from €29,281 to €35,641
- Financial charges +€453
up €453 (+4.8%), from €9,390 to €9,842
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 | €50,185 | €52,509 | +€2,324 | +4.6% |
| Fixed assets | 21/28 | €1,160 | €297 | -€863 | -74.4% |
| Tangible fixed assets | 22/27 | €1,160 | €297 | -€863 | -74.4% |
| Furniture and vehicles | 24 | €767 | €297 | -€471 | -61.3% |
| Other tangible fixed assets | 26 | €393 | - | -€393 | |
| Current assets | 29/58 | €49,025 | €52,212 | +€3,188 | +6.5% |
| Stocks and contracts in progress | 3 | €40,362 | €41,259 | +€897 | +2.2% |
| Stocks | 30/36 | €40,362 | €41,259 | +€897 | +2.2% |
| Amounts receivable within one year | 40/41 | €7,718 | €8,035 | +€317 | +4.1% |
| Trade receivables | 40 | €7,718 | €8,035 | +€317 | +4.1% |
| Cash at bank and in hand | 54/58 | €36 | €933 | +€897 | +2482.4% |
| Deferred charges and accrued income | 490/1 | €908 | €1,985 | +€1,076 | +118.5% |
| Total equity and liabilities | 10/49 | €50,185 | €52,509 | +€2,324 | +4.6% |
| Equity | 10/15 | -€56,776 | -€33,624 | +€23,153 | +40.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,776 | -€63,624 | +€23,153 | +26.7% |
| Amounts payable | 17/49 | €106,961 | €86,132 | -€20,828 | -19.5% |
| Amounts payable after more than one year | 17 | €64,871 | €41,871 | -€23,000 | -35.5% |
| Financial debts | 170/4 | €64,871 | €41,871 | -€23,000 | -35.5% |
| Amounts payable within one year | 42/48 | €42,090 | €44,261 | +€2,172 | +5.2% |
| Financial debts | 43 | €9,125 | €10,220 | +€1,096 | +12.0% |
| Credit institutions | 430/8 | €9,125 | €10,220 | +€1,096 | +12.0% |
| Trade debts | 44 | €20,684 | €17,294 | -€3,390 | -16.4% |
| Suppliers | 440/4 | €20,684 | €17,294 | -€3,390 | -16.4% |
| Taxes, remuneration and social security | 45 | €12,281 | €10,820 | -€1,461 | -11.9% |
| Taxes | 450/3 | €12,281 | €10,820 | -€1,461 | -11.9% |
| Other amounts payable | 47/48 | - | €5,927 | +€5,927 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,158 | €863 | -€295 | -25.4% |
| Other operating charges | 640/8 | €10,942 | €1,775 | -€9,167 | -83.8% |
| Gross operating margin | 9900 | €29,281 | €35,641 | +€6,360 | +21.7% |
| Operating profit (loss) | 9901 | €17,181 | €33,003 | +€15,822 | +92.1% |
| Financial income | 75/76B | €104 | €172 | +€68 | +65.1% |
| Recurring financial income | 75 | €104 | €172 | +€68 | +65.1% |
| Financial charges | 65/66B | €9,390 | €9,842 | +€453 | +4.8% |
| Recurring financial charges | 65 | €9,390 | €9,842 | +€453 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €7,895 | €23,333 | +€15,437 | +195.5% |
| Income taxes | 67/77 | €173 | €180 | +€7 | +4.0% |
| Profit (loss) for the period | 9904 | €7,723 | €23,153 | +€15,430 | +199.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,723 | €23,153 | +€15,430 | +199.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.