NEW TEXCONTROL: what changed
Two fiscal 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.
NEW TEXCONTROL
Largest movements
- Cash -€72,771
down €72,771 (-47.8%), from €152,387 to €79,616
mainly Trade debts (-€39,041) and Debts after one year (-€19,514)
- Tangible fixed assets -€3,475
down €3,475 (-8.1%), from €42,761 to €39,286
of which Furniture and vehicles: -€2,007
- Trade debts -€39,041
down €39,041 (-97.5%), from €40,031 to €990
- Debts after one year -€19,514
down €19,514 (-13.7%), from €142,060 to €122,546
- Profit (loss) carried forward -€14,918
down €14,918 (-86.3%), from -€17,290 to -€32,208
- Gross operating margin -€56,030
down €56,030, from €48,398 to -€7,632
- Financial charges -€2,892
down €2,892 (-98.9%), from €2,924 to €32
- Depreciation -€1,283
down €1,283 (-26.8%), from €4,791 to €3,508
- Taxes -€1,247
down €1,247 (-89.8%), from €1,388 to €141
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.
Cash bridge derived
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 | €198,699 | €122,154 | -€76,545 | -38.5% |
| Fixed assets | 21/28 | €43,315 | €39,840 | -€3,475 | -8.0% |
| Tangible fixed assets | 22/27 | €42,761 | €39,286 | -€3,475 | -8.1% |
| Land and buildings | 22 | €35,740 | €34,676 | -€1,064 | -3.0% |
| Plant, machinery and equipment | 23 | €922 | €519 | -€404 | -43.8% |
| Furniture and vehicles | 24 | €6,099 | €4,092 | -€2,007 | -32.9% |
| Financial fixed assets | 28 | €554 | €554 | = | 0.0% |
| Current assets | 29/58 | €155,384 | €82,314 | -€73,070 | -47.0% |
| Amounts receivable within one year | 40/41 | €2,888 | €1,585 | -€1,302 | -45.1% |
| Trade receivables | 40 | €1,887 | €847 | -€1,040 | -55.1% |
| Other amounts receivable | 41 | €1,001 | €738 | -€263 | -26.2% |
| Cash at bank and in hand | 54/58 | €152,387 | €79,616 | -€72,771 | -47.8% |
| Deferred charges and accrued income | 490/1 | €110 | €1,113 | +€1,004 | +913.8% |
| Total equity and liabilities | 10/49 | €198,699 | €122,154 | -€76,545 | -38.5% |
| Equity | 10/15 | €12,007 | -€2,911 | -€14,918 | |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €9,466 | €9,466 | = | 0.0% |
| Distributable reserves | 133 | €9,466 | €9,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,290 | -€32,208 | -€14,918 | -86.3% |
| Amounts payable | 17/49 | €186,692 | €125,065 | -€61,627 | -33.0% |
| Amounts payable after more than one year | 17 | €142,060 | €122,546 | -€19,514 | -13.7% |
| Financial debts | 170/4 | €142,060 | €122,546 | -€19,514 | -13.7% |
| Amounts payable within one year | 42/48 | €44,632 | €2,519 | -€42,113 | -94.4% |
| Trade debts | 44 | €40,031 | €990 | -€39,041 | -97.5% |
| Suppliers | 440/4 | €40,031 | €990 | -€39,041 | -97.5% |
| Advances received on contracts in progress | 46 | €900 | €0 | -€900 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,389 | €1,528 | -€861 | -36.0% |
| Taxes | 450/3 | €1,457 | €1,528 | +€71 | +4.9% |
| Remuneration and social security | 454/9 | €932 | €0 | -€932 | -100.0% |
| Other amounts payable | 47/48 | €1,311 | €0 | -€1,311 | -100.0% |
| Non-recurring operating income | 76A | - | €32 | +€32 | |
| Remuneration, social security and pensions | 62 | - | €64 | +€64 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,791 | €3,508 | -€1,283 | -26.8% |
| Other operating charges | 640/8 | €3,910 | €3,545 | -€365 | -9.3% |
| Gross operating margin | 9900 | €48,398 | -€7,632 | -€56,030 | |
| Operating profit (loss) | 9901 | €39,697 | -€14,748 | -€54,445 | |
| Financial income | 75/76B | €7 | €3 | -€4 | -52.7% |
| Recurring financial income | 75 | €7 | €3 | -€4 | -52.7% |
| Financial charges | 65/66B | €2,924 | €32 | -€2,892 | -98.9% |
| Recurring financial charges | 65 | €2,924 | €32 | -€2,892 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €36,781 | -€14,777 | -€51,558 | |
| Income taxes | 67/77 | €1,388 | €141 | -€1,247 | -89.8% |
| Profit (loss) for the period | 9904 | €35,393 | -€14,918 | -€50,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,393 | -€14,918 | -€50,311 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.