M & S TEXTILE: 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.
M & S TEXTILE
Largest movements
- Tangible fixed assets -€10,364
down €10,364 (-9.1%), from €114,001 to €103,637
of which Land and buildings: -€10,364
- Debts after one year +€39,058
up €39,058 (+27.3%), from €143,297 to €182,354
- Other debts -€29,062
down €29,062 (-6.1%), from €477,787 to €448,725
- Current portion of long-term debt -€21,949
down €21,949 (-93.3%), from €23,533 to €1,584
- Financial charges +€435
up €435 (+7.1%), from €6,099 to €6,534
- Other operating charges -€358
down €358 (-10.8%), from €3,321 to €2,964
- Depreciation -€238
down €238 (-2.2%), from €10,602 to €10,364
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 | €357,282 | €346,243 | -€11,039 | -3.1% |
| Fixed assets | 21/28 | €114,001 | €103,637 | -€10,364 | -9.1% |
| Tangible fixed assets | 22/27 | €114,001 | €103,637 | -€10,364 | -9.1% |
| Land and buildings | 22 | €114,001 | €103,637 | -€10,364 | -9.1% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €243,281 | €242,606 | -€675 | -0.3% |
| Stocks and contracts in progress | 3 | €241,938 | €241,938 | = | 0.0% |
| Stocks | 30/36 | €241,938 | €241,938 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €905 | €211 | -€694 | -76.7% |
| Deferred charges and accrued income | 490/1 | €438 | €457 | +€19 | +4.4% |
| Total equity and liabilities | 10/49 | €357,282 | €346,243 | -€11,039 | -3.1% |
| Equity | 10/15 | -€290,519 | -€291,567 | -€1,048 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,119 | -€310,167 | -€1,048 | -0.3% |
| Amounts payable | 17/49 | €647,801 | €637,810 | -€9,990 | -1.5% |
| Amounts payable after more than one year | 17 | €143,297 | €182,354 | +€39,058 | +27.3% |
| Financial debts | 170/4 | €143,297 | €182,354 | +€39,058 | +27.3% |
| Amounts payable within one year | 42/48 | €504,504 | €455,456 | -€49,048 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €23,533 | €1,584 | -€21,949 | -93.3% |
| Trade debts | 44 | €3,184 | €5,147 | +€1,964 | +61.7% |
| Suppliers | 440/4 | €3,184 | €5,147 | +€1,964 | +61.7% |
| Other amounts payable | 47/48 | €477,787 | €448,725 | -€29,062 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,602 | €10,364 | -€238 | -2.2% |
| Other operating charges | 640/8 | €3,321 | €2,964 | -€358 | -10.8% |
| Gross operating margin | 9900 | €18,819 | €18,813 | -€6 | 0.0% |
| Operating profit (loss) | 9901 | €4,896 | €5,486 | +€589 | +12.0% |
| Financial charges | 65/66B | €6,099 | €6,534 | +€435 | +7.1% |
| Recurring financial charges | 65 | €6,099 | €6,534 | +€435 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,203 | -€1,048 | +€154 | +12.8% |
| Profit (loss) for the period | 9904 | -€1,203 | -€1,048 | +€154 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,203 | -€1,048 | +€154 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.