MYTEXTILEPUB: 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.
MYTEXTILEPUB
Largest movements
- Tangible fixed assets -€39,730
down €39,730 (-24.3%), from €163,382 to €123,653
of which Furniture and vehicles: -€37,400
- Receivables within one year -€21,252
down €21,252 (-33.8%), from €62,946 to €41,693
of which Other amounts receivable: -€20,652
- Cash -€9,768
down €9,768 (-44.3%), from €22,049 to €12,281
mainly Contributions, distributions and other (-€48,332) and Debts after one year (-€28,565)
- Reserves -€48,332
down €48,332 (-56.8%), from €85,131 to €36,799
- Other debts +€30,820
up €30,820 (+181%), from €17,045 to €47,866
- Debts after one year -€28,565
down €28,565 (-30.8%), from €92,768 to €64,203
- Profit (loss) carried forward -€27,330
new in 2025: -€27,330
- Tax, wage and social debts +€3,150
up €3,150 (+140%), from €2,245 to €5,395
of which Remuneration and social security: +€2,000
- Gross operating margin -€119,434
down €119,434 (-83.8%), from €142,487 to €23,053
- Depreciation +€21,949
up €21,949 (+89.5%), from €24,533 to €46,481
- Taxes -€8,694
down €8,694 (-97.2%), from €8,948 to €253
- Financial income -€6,323
down €6,323 (-78.5%), from €8,051 to €1,728
of which Non-recurring financial income: -€6,100
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 | €248,377 | €177,627 | -€70,750 | -28.5% |
| Fixed assets | 21/28 | €163,382 | €123,653 | -€39,730 | -24.3% |
| Tangible fixed assets | 22/27 | €163,382 | €123,653 | -€39,730 | -24.3% |
| Land and buildings | 22 | €12,041 | €10,625 | -€1,416 | -11.8% |
| Plant, machinery and equipment | 23 | €6,660 | €5,745 | -€915 | -13.7% |
| Furniture and vehicles | 24 | €144,682 | €107,282 | -€37,400 | -25.8% |
| Current assets | 29/58 | €84,995 | €53,975 | -€31,020 | -36.5% |
| Amounts receivable within one year | 40/41 | €62,946 | €41,693 | -€21,252 | -33.8% |
| Trade receivables | 40 | €14,664 | €14,064 | -€600 | -4.1% |
| Other amounts receivable | 41 | €48,282 | €27,630 | -€20,652 | -42.8% |
| Cash at bank and in hand | 54/58 | €22,049 | €12,281 | -€9,768 | -44.3% |
| Total equity and liabilities | 10/49 | €248,377 | €177,627 | -€70,750 | -28.5% |
| Equity | 10/15 | €103,723 | €28,061 | -€75,662 | -72.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €85,131 | €36,799 | -€48,332 | -56.8% |
| Distributable reserves | 133 | €85,131 | €36,799 | -€48,332 | -56.8% |
| Profit (loss) carried forward | 14 | - | -€27,330 | -€27,330 | |
| Amounts payable | 17/49 | €144,654 | €149,566 | +€4,912 | +3.4% |
| Amounts payable after more than one year | 17 | €92,768 | €64,203 | -€28,565 | -30.8% |
| Financial debts | 170/4 | €92,768 | €64,203 | -€28,565 | -30.8% |
| Amounts payable within one year | 42/48 | €51,886 | €85,363 | +€33,477 | +64.5% |
| Current portion of amounts payable after more than one year | 42 | €29,253 | €28,565 | -€688 | -2.4% |
| Trade debts | 44 | €3,343 | €3,537 | +€194 | +5.8% |
| Suppliers | 440/4 | €3,343 | €3,537 | +€194 | +5.8% |
| Taxes, remuneration and social security | 45 | €2,245 | €5,395 | +€3,150 | +140% |
| Taxes | 450/3 | €2,245 | €3,395 | +€1,150 | +51.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €17,045 | €47,866 | +€30,820 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,533 | €46,481 | +€21,949 | +89.5% |
| Other operating charges | 640/8 | €1,490 | €1,560 | +€71 | +4.7% |
| Non-recurring operating charges | 66A | €92,768 | - | -€92,768 | |
| Gross operating margin | 9900 | €142,487 | €23,053 | -€119,434 | -83.8% |
| Operating profit (loss) | 9901 | €23,697 | -€24,988 | -€48,685 | |
| Financial income | 75/76B | €8,051 | €1,728 | -€6,323 | -78.5% |
| Recurring financial income | 75 | €1,950 | €1,728 | -€222 | -11.4% |
| Non-recurring financial income | 76B | €6,100 | - | -€6,100 | |
| Financial charges | 65/66B | €4,577 | €3,816 | -€761 | -16.6% |
| Recurring financial charges | 65 | €4,577 | €3,816 | -€761 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €27,170 | -€27,077 | -€54,247 | |
| Income taxes | 67/77 | €8,948 | €253 | -€8,694 | -97.2% |
| Profit (loss) for the period | 9904 | €18,222 | -€27,330 | -€45,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,222 | -€27,330 | -€45,552 |
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.