NADIM 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.
NADIM TEXTILE
Largest movements
- Cash +€1,207
up €1,207 (+12.2%), from €9,910 to €11,117
mainly Receivables within one year (+€1,196) and Tax, wage and social debts (+€887)
- Receivables within one year -€1,196
down €1,196 (-52.2%), from €2,293 to €1,097
- Tax, wage and social debts +€887
up €887 (+35.8%), from €2,475 to €3,362
of which Taxes: +€1,194
- Profit (loss) carried forward -€746
down €746 (-7.7%), from -€9,703 to -€10,449
- Trade debts -€129
down €129 (-15.6%), from €831 to €702
- Gross operating margin -€7,615
down €7,615 (-95.8%), from €7,947 to €333
- Staff costs -€2,711
down €2,711 (-71.4%), from €3,796 to €1,085
- Financial income -€821
down €821 (-90.9%), from €903 to €82
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 | €12,202 | €12,214 | +€12 | +0.1% |
| Current assets | 29/58 | €12,202 | €12,214 | +€12 | +0.1% |
| Amounts receivable within one year | 40/41 | €2,293 | €1,097 | -€1,196 | -52.2% |
| Other amounts receivable | 41 | €2,293 | €1,097 | -€1,196 | -52.2% |
| Cash at bank and in hand | 54/58 | €9,910 | €11,117 | +€1,207 | +12.2% |
| Total equity and liabilities | 10/49 | €12,202 | €12,214 | +€12 | +0.1% |
| Equity | 10/15 | €8,897 | €8,151 | -€746 | -8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,703 | -€10,449 | -€746 | -7.7% |
| Amounts payable | 17/49 | €3,306 | €4,063 | +€758 | +22.9% |
| Amounts payable within one year | 42/48 | €3,306 | €4,063 | +€758 | +22.9% |
| Trade debts | 44 | €831 | €702 | -€129 | -15.6% |
| Suppliers | 440/4 | €831 | €702 | -€129 | -15.6% |
| Taxes, remuneration and social security | 45 | €2,475 | €3,362 | +€887 | +35.8% |
| Taxes | 450/3 | €1,374 | €2,568 | +€1,194 | +86.9% |
| Remuneration and social security | 454/9 | €1,100 | €793 | -€307 | -27.9% |
| Remuneration, social security and pensions | 62 | €3,796 | €1,085 | -€2,711 | -71.4% |
| Gross operating margin | 9900 | €7,947 | €333 | -€7,615 | -95.8% |
| Operating profit (loss) | 9901 | €4,151 | -€753 | -€4,904 | |
| Financial income | 75/76B | €903 | €82 | -€821 | -90.9% |
| Recurring financial income | 75 | €903 | €82 | -€821 | -90.9% |
| Financial charges | 65/66B | €49 | €75 | +€26 | +53.6% |
| Recurring financial charges | 65 | €49 | €75 | +€26 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €5,005 | -€746 | -€5,751 | |
| Profit (loss) for the period | 9904 | €5,005 | -€746 | -€5,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,005 | -€746 | -€5,751 |
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 24 October 2026 via checked.be.