PACT 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.
PACT TEXTILE
Largest movements
- Stocks and contracts -€24,538
no longer reported in 2025 (was €24,538)
- Cash -€3,385
down €3,385 (-46.2%), from €7,331 to €3,946
mainly Net result for the year (-€18,012) and Tax, wage and social debts (-€13,257)
- Profit (loss) carried forward -€18,012
down €18,012 (-170%), from -€10,608 to -€28,620
- Tax, wage and social debts -€13,257
down €13,257 (-98.7%), from €13,435 to €178
- Trade debts +€3,112
up €3,112 (+132%), from €2,352 to €5,463
- Other operating charges +€24,500
up €24,500 (+5,602%), from €437 to €24,937
- Taxes -€22,830
down €22,830, from €12,478 to -€10,352
- Gross operating margin -€4,524
down €4,524, from €1,155 to -€3,369
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 | €32,172 | €4,014 | -€28,157 | -87.5% |
| Current assets | 29/58 | €32,172 | €4,014 | -€28,157 | -87.5% |
| Stocks and contracts in progress | 3 | €24,538 | - | -€24,538 | |
| Stocks | 30/36 | €24,538 | - | -€24,538 | |
| Amounts receivable within one year | 40/41 | - | €60 | +€60 | |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €7,331 | €3,946 | -€3,385 | -46.2% |
| Deferred charges and accrued income | 490/1 | €303 | €8 | -€295 | -97.2% |
| Total equity and liabilities | 10/49 | €32,172 | €4,014 | -€28,157 | -87.5% |
| Equity | 10/15 | €6,392 | -€11,620 | -€18,012 | |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,608 | -€28,620 | -€18,012 | -170% |
| Amounts payable | 17/49 | €25,780 | €15,635 | -€10,145 | -39.4% |
| Amounts payable within one year | 42/48 | €25,780 | €15,635 | -€10,145 | -39.4% |
| Trade debts | 44 | €2,352 | €5,463 | +€3,112 | +132% |
| Suppliers | 440/4 | €2,352 | €5,463 | +€3,112 | +132% |
| Taxes, remuneration and social security | 45 | €13,435 | €178 | -€13,257 | -98.7% |
| Taxes | 450/3 | €13,435 | €178 | -€13,257 | -98.7% |
| Other amounts payable | 47/48 | €9,993 | €9,993 | = | 0.0% |
| Other operating charges | 640/8 | €437 | €24,937 | +€24,500 | +5,602% |
| Gross operating margin | 9900 | €1,155 | -€3,369 | -€4,524 | |
| Operating profit (loss) | 9901 | €717 | -€28,306 | -€29,024 | |
| Financial charges | 65/66B | €57 | €58 | +€1 | +2.4% |
| Recurring financial charges | 65 | €57 | €58 | +€1 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €661 | -€28,364 | -€29,025 | |
| Income taxes | 67/77 | €12,478 | -€10,352 | -€22,830 | |
| Profit (loss) for the period | 9904 | -€11,817 | -€18,012 | -€6,195 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,817 | -€18,012 | -€6,195 | -52.4% |
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 25 October 2026 via checked.be.