OS TEXTILE: 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.
OS TEXTILE
Largest movements
- Receivables within one year +€259,864
up €259,864 (+125.6%), from €206,967 to €466,831
of which Trade receivables: +€261,085
- Stocks and contracts -€25,950
down €25,950 (-56.5%), from €45,904 to €19,954
- Cash +€8,570
up €8,570 (+152.4%), from €5,624 to €14,194
mainly Net result for the year (+€151,529) and Trade debts (+€75,563)
- Profit (loss) carried forward +€151,529
up €151,529 (+529.1%), from €28,641 to €180,170
- Trade debts +€75,563
up €75,563 (+39.3%), from €192,245 to €267,808
- Advances received +€8,662
up €8,662 (+84.1%), from €10,295 to €18,957
- Tax, wage and social debts +€8,436
up €8,436 (+12.4%), from €67,928 to €76,364
of which Remuneration and social security: +€10,026
- Purchases and services -€333,272
down €333,272 (-43.7%), from €762,643 to €429,371
- Gross operating margin +€175,177
up €175,177 (+84.2%), from €208,170 to €383,347
- Staff costs +€54,186
up €54,186 (+32.1%), from €169,060 to €223,247
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 | €300,851 | €545,523 | +€244,673 | +81.3% |
| Fixed assets | 21/28 | €42,355 | €44,544 | +€2,189 | +5.2% |
| Tangible fixed assets | 22/27 | €2,355 | €4,544 | +€2,189 | +92.9% |
| Furniture and vehicles | 24 | €2,355 | €4,544 | +€2,189 | +92.9% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €258,495 | €500,979 | +€242,484 | +93.8% |
| Stocks and contracts in progress | 3 | €45,904 | €19,954 | -€25,950 | -56.5% |
| Stocks | 30/36 | €45,904 | €19,954 | -€25,950 | -56.5% |
| Amounts receivable within one year | 40/41 | €206,967 | €466,831 | +€259,864 | +125.6% |
| Trade receivables | 40 | €196,662 | €457,746 | +€261,085 | +132.8% |
| Other amounts receivable | 41 | €10,306 | €9,085 | -€1,221 | -11.8% |
| Cash at bank and in hand | 54/58 | €5,624 | €14,194 | +€8,570 | +152.4% |
| Total equity and liabilities | 10/49 | €300,851 | €545,523 | +€244,673 | +81.3% |
| Equity | 10/15 | €29,991 | €181,520 | +€151,529 | +505.3% |
| Contributions | 10/11 | €1,350 | €1,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,641 | €180,170 | +€151,529 | +529.1% |
| Amounts payable | 17/49 | €270,860 | €364,003 | +€93,143 | +34.4% |
| Amounts payable within one year | 42/48 | €270,860 | €363,709 | +€92,849 | +34.3% |
| Trade debts | 44 | €192,245 | €267,808 | +€75,563 | +39.3% |
| Suppliers | 440/4 | €192,245 | €267,808 | +€75,563 | +39.3% |
| Advances received on contracts in progress | 46 | €10,295 | €18,957 | +€8,662 | +84.1% |
| Taxes, remuneration and social security | 45 | €67,928 | €76,364 | +€8,436 | +12.4% |
| Taxes | 450/3 | €3,913 | €2,323 | -€1,591 | -40.6% |
| Remuneration and social security | 454/9 | €64,015 | €74,041 | +€10,026 | +15.7% |
| Other amounts payable | 47/48 | €392 | €580 | +€188 | +48.1% |
| Accrued charges and deferred income | 492/3 | - | €295 | +€295 | |
| Goods, raw materials, services and sundry goods | 60/61 | €762,643 | €429,371 | -€333,272 | -43.7% |
| Remuneration, social security and pensions | 62 | €169,060 | €223,247 | +€54,186 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,145 | €2,311 | +€1,167 | +101.9% |
| Other operating charges | 640/8 | €333 | €2,641 | +€2,308 | +693.9% |
| Gross operating margin | 9900 | €208,170 | €383,347 | +€175,177 | +84.2% |
| Operating profit (loss) | 9901 | €37,632 | €155,148 | +€117,516 | +312.3% |
| Financial charges | 65/66B | €1,023 | €96 | -€927 | -90.7% |
| Recurring financial charges | 65 | €1,023 | €96 | -€927 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €36,610 | €155,053 | +€118,443 | +323.5% |
| Income taxes | 67/77 | - | €3,524 | +€3,524 | |
| Profit (loss) for the period | 9904 | €36,610 | €151,529 | +€114,919 | +313.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,610 | €151,529 | +€114,919 | +313.9% |
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 4 October 2026 via checked.be.