MAGGY TEXTILES: what changed
MAGGY TEXTILES
Largest movements
- Cash -€46,860
down €46,860 (-58.6%), from €79,931 to €33,071
mainly Stocks and contracts (-€35,100) and Trade debts (-€30,416)
- Stocks and contracts +€35,100
up €35,100 (+17.3%), from €202,469 to €237,569
- Receivables after one year +€14,984
up €14,984 (+6.0%), from €248,209 to €263,192
- Tangible fixed assets +€10,931
up €10,931 (+68.9%), from €15,874 to €26,805
of which Furniture and vehicles: +€13,106
- Receivables within one year -€9,765
down €9,765 (-11.0%), from €88,404 to €78,639
of which Trade receivables: -€14,026
- Reserves +€37,297
up €37,297 (+12.5%), from €299,177 to €336,474
of which Distributable reserves: +€37,297
- Trade debts -€30,416
down €30,416 (-69.1%), from €44,015 to €13,599
- Tax, wage and social debts -€13,400
down €13,400 (-22.6%), from €59,307 to €45,907
of which Taxes: -€15,690
- Other debts +€11,360
up €11,360 (+16.0%), from €70,845 to €82,205
- Gross operating margin -€45,482
down €45,482 (-26.0%), from €174,648 to €129,166
- Write-downs -€36,154
down €36,154 (-82.7%), from €43,711 to €7,557
- Financial income +€4,139
up €4,139 (+17.4%), from €23,790 to €27,929
- Staff costs -€2,562
down €2,562 (-2.8%), from €91,004 to €88,442
- Financial charges +€1,980
up €1,980 (+109%), from €1,819 to €3,799
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,463 | €649,304 | +€4,841 | +0.8% |
| Fixed assets | 21/28 | €16,380 | €26,805 | +€10,425 | +63.6% |
| Tangible fixed assets | 22/27 | €15,874 | €26,805 | +€10,931 | +68.9% |
| Furniture and vehicles | 24 | €1,320 | €14,426 | +€13,106 | +993% |
| Other tangible fixed assets | 26 | €14,555 | €12,379 | -€2,175 | -14.9% |
| Financial fixed assets | 28 | €505 | €0 | -€505 | -100% |
| Current assets | 29/58 | €628,084 | €622,499 | -€5,584 | -0.9% |
| Amounts receivable after more than one year | 29 | €248,209 | €263,192 | +€14,984 | +6.0% |
| Other amounts receivable | 291 | €248,209 | €263,192 | +€14,984 | +6.0% |
| Stocks and contracts in progress | 3 | €202,469 | €237,569 | +€35,100 | +17.3% |
| Stocks | 30/36 | €202,469 | €237,569 | +€35,100 | +17.3% |
| Amounts receivable within one year | 40/41 | €88,404 | €78,639 | -€9,765 | -11.0% |
| Trade receivables | 40 | €14,026 | €0 | -€14,026 | -100% |
| Other amounts receivable | 41 | €74,378 | €78,639 | +€4,261 | +5.7% |
| Cash at bank and in hand | 54/58 | €79,931 | €33,071 | -€46,860 | -58.6% |
| Deferred charges and accrued income | 490/1 | €9,071 | €10,028 | +€957 | +10.6% |
| Total equity and liabilities | 10/49 | €644,463 | €649,304 | +€4,841 | +0.8% |
| Equity | 10/15 | €470,297 | €507,594 | +€37,297 | +7.9% |
| Contributions | 10/11 | €171,120 | €171,120 | = | 0.0% |
| Reserves | 13 | €299,177 | €336,474 | +€37,297 | +12.5% |
| Non-distributable reserves | 130/1 | €17,112 | €17,112 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,112 | €17,112 | = | 0.0% |
| Distributable reserves | 133 | €282,065 | €319,362 | +€37,297 | +13.2% |
| Amounts payable | 17/49 | €174,166 | €141,710 | -€32,456 | -18.6% |
| Amounts payable within one year | 42/48 | €174,166 | €141,710 | -€32,456 | -18.6% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €44,015 | €13,599 | -€30,416 | -69.1% |
| Suppliers | 440/4 | €44,015 | €13,599 | -€30,416 | -69.1% |
| Taxes, remuneration and social security | 45 | €59,307 | €45,907 | -€13,400 | -22.6% |
| Taxes | 450/3 | €44,046 | €28,356 | -€15,690 | -35.6% |
| Remuneration and social security | 454/9 | €15,261 | €17,551 | +€2,290 | +15.0% |
| Other amounts payable | 47/48 | €70,845 | €82,205 | +€11,360 | +16.0% |
| Remuneration, social security and pensions | 62 | €91,004 | €88,442 | -€2,562 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,367 | €2,950 | -€417 | -12.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €43,711 | €7,557 | -€36,154 | -82.7% |
| Other operating charges | 640/8 | €696 | €1,683 | +€987 | +142% |
| Gross operating margin | 9900 | €174,648 | €129,166 | -€45,482 | -26.0% |
| Operating profit (loss) | 9901 | €35,870 | €28,533 | -€7,337 | -20.5% |
| Financial income | 75/76B | €23,790 | €27,929 | +€4,139 | +17.4% |
| Recurring financial income | 75 | €23,790 | €27,929 | +€4,139 | +17.4% |
| Financial charges | 65/66B | €1,819 | €3,799 | +€1,980 | +109% |
| Recurring financial charges | 65 | €1,819 | €3,799 | +€1,980 | +109% |
| Profit (loss) for the period before taxes | 9903 | €57,841 | €52,663 | -€5,178 | -9.0% |
| Income taxes | 67/77 | €16,749 | €15,366 | -€1,383 | -8.3% |
| Profit (loss) for the period | 9904 | €41,092 | €37,297 | -€3,795 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,092 | €37,297 | -€3,795 | -9.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.