PL TEXTILE CONSULTING: 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.
PL TEXTILE CONSULTING
Largest movements
- Cash +€17,899
up €17,899 (+45.7%), from €39,205 to €57,104
mainly Net result for the year (+€16,322) and Depreciation (+€12,020)
- Tangible fixed assets -€11,127
down €11,127 (-86.3%), from €12,895 to €1,769
of which Leasing and similar rights: -€11,855
- Receivables within one year -€8,270
down €8,270 (-15.8%), from €52,345 to €44,075
of which Other amounts receivable: -€8,779
- Reserves +€9,211
up €9,211 (+8.8%), from €104,697 to €113,908
of which Distributable reserves: +€9,211
- Current portion of long-term debt -€8,389
down €8,389 (-91.6%), from €9,156 to €767
- Tax, wage and social debts -€2,272
down €2,272 (-34.6%), from €6,563 to €4,291
- Gross operating margin -€29,660
down €29,660 (-45.0%), from €65,930 to €36,270
- Other operating charges -€2,484
down €2,484 (-52.4%), from €4,741 to €2,256
- Financial charges -€690
down €690 (-42.7%), from €1,615 to €925
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 | €104,815 | €103,366 | -€1,450 | -1.4% |
| Fixed assets | 21/28 | €12,920 | €1,794 | -€11,127 | -86.1% |
| Tangible fixed assets | 22/27 | €12,895 | €1,769 | -€11,127 | -86.3% |
| Furniture and vehicles | 24 | - | €729 | +€729 | |
| Leasing and similar rights | 25 | €12,895 | €1,040 | -€11,855 | -91.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €91,895 | €101,572 | +€9,677 | +10.5% |
| Amounts receivable within one year | 40/41 | €52,345 | €44,075 | -€8,270 | -15.8% |
| Trade receivables | 40 | €18,331 | €18,841 | +€509 | +2.8% |
| Other amounts receivable | 41 | €34,014 | €25,234 | -€8,779 | -25.8% |
| Cash at bank and in hand | 54/58 | €39,205 | €57,104 | +€17,899 | +45.7% |
| Deferred charges and accrued income | 490/1 | €345 | €393 | +€48 | +13.8% |
| Total equity and liabilities | 10/49 | €104,815 | €103,366 | -€1,450 | -1.4% |
| Equity | 10/15 | €82,042 | €91,253 | +€9,211 | +11.2% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €104,697 | €113,908 | +€9,211 | +8.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €102,837 | €112,048 | +€9,211 | +9.0% |
| Profit (loss) carried forward | 14 | -€26,255 | -€26,255 | = | 0.0% |
| Amounts payable | 17/49 | €22,773 | €12,113 | -€10,660 | -46.8% |
| Amounts payable after more than one year | 17 | €767 | - | -€767 | |
| Financial debts | 170/4 | €767 | - | -€767 | |
| Amounts payable within one year | 42/48 | €21,999 | €12,113 | -€9,887 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €9,156 | €767 | -€8,389 | -91.6% |
| Trade debts | 44 | €6,281 | €7,055 | +€774 | +12.3% |
| Suppliers | 440/4 | €6,281 | €7,055 | +€774 | +12.3% |
| Taxes, remuneration and social security | 45 | €6,563 | €4,291 | -€2,272 | -34.6% |
| Taxes | 450/3 | €6,563 | €4,291 | -€2,272 | -34.6% |
| Accrued charges and deferred income | 492/3 | €7 | - | -€7 | |
| Non-recurring operating income | 76A | €1,872 | - | -€1,872 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,963 | €12,020 | +€58 | +0.5% |
| Other operating charges | 640/8 | €4,741 | €2,256 | -€2,484 | -52.4% |
| Gross operating margin | 9900 | €65,930 | €36,270 | -€29,660 | -45.0% |
| Operating profit (loss) | 9901 | €49,227 | €21,994 | -€27,233 | -55.3% |
| Financial income | 75/76B | €578 | €265 | -€313 | -54.2% |
| Recurring financial income | 75 | €578 | €265 | -€313 | -54.2% |
| Financial charges | 65/66B | €1,615 | €925 | -€690 | -42.7% |
| Recurring financial charges | 65 | €1,615 | €925 | -€690 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €48,191 | €21,334 | -€26,857 | -55.7% |
| Income taxes | 67/77 | €5,567 | €5,012 | -€556 | -10.0% |
| Profit (loss) for the period | 9904 | €42,624 | €16,322 | -€26,301 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,624 | €16,322 | -€26,301 | -61.7% |
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 19 October 2026 via checked.be.