LUX 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.
LUX TEXTIEL
Largest movements
- Stocks and contracts +€1,940
up €1,940 (+226%), from €860 to €2,800
- Receivables within one year -€59
no longer reported in 2025 (was €59)
- Profit (loss) carried forward -€4,029
down €4,029 (-6.4%), from -€63,173 to -€67,202
- Other debts +€3,939
up €3,939 (+8.8%), from €44,916 to €48,856
- Tax, wage and social debts +€1,312
new in 2025: €1,312
- Trade debts +€660
up €660 (+132%), from €500 to €1,160
- Gross operating margin -€5,522
down €5,522, from €1,854 to -€3,667
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €919 | €2,800 | +€1,881 | +205% |
| Current assets | 29/58 | €919 | €2,800 | +€1,881 | +205% |
| Stocks and contracts in progress | 3 | €860 | €2,800 | +€1,940 | +226% |
| Stocks | 30/36 | €860 | €2,800 | +€1,940 | +226% |
| Amounts receivable within one year | 40/41 | €59 | - | -€59 | |
| Other amounts receivable | 41 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €919 | €2,800 | +€1,881 | +205% |
| Equity | 10/15 | -€44,498 | -€48,527 | -€4,029 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75 | €75 | = | 0.0% |
| Non-distributable reserves | 130/1 | €75 | €75 | = | 0.0% |
| Reserves not available under the articles | 1311 | €75 | €75 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,173 | -€67,202 | -€4,029 | -6.4% |
| Amounts payable | 17/49 | €45,416 | €51,327 | +€5,911 | +13.0% |
| Amounts payable within one year | 42/48 | €45,416 | €51,327 | +€5,911 | +13.0% |
| Trade debts | 44 | €500 | €1,160 | +€660 | +132% |
| Suppliers | 440/4 | €500 | €1,160 | +€660 | +132% |
| Taxes, remuneration and social security | 45 | - | €1,312 | +€1,312 | |
| Taxes | 450/3 | - | €1,312 | +€1,312 | |
| Other amounts payable | 47/48 | €44,916 | €48,856 | +€3,939 | +8.8% |
| Other operating charges | 640/8 | €328 | €362 | +€34 | +10.3% |
| Gross operating margin | 9900 | €1,854 | -€3,667 | -€5,522 | |
| Operating profit (loss) | 9901 | €1,526 | -€4,029 | -€5,555 | |
| Profit (loss) for the period before taxes | 9903 | €1,526 | -€4,029 | -€5,555 | |
| Profit (loss) for the period | 9904 | €1,526 | -€4,029 | -€5,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,526 | -€4,029 | -€5,555 |
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 16 October 2026 via checked.be.