PLANETTEXTILE: 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.
PLANETTEXTILE
Largest movements
- Cash -€19,890
down €19,890 (-66.2%), from €30,040 to €10,149
mainly Other debts (-€18,432) and Investment in fixed assets (net) (-€15,409)
- Tangible fixed assets -€3,472
down €3,472 (-4.2%), from €83,440 to €79,968
of which Furniture and vehicles: -€13,846
- Receivables within one year -€1,883
down €1,883 (-21.9%), from €8,595 to €6,713
of which Trade receivables: -€2,740
- Other debts -€18,432
down €18,432 (-43.1%), from €42,736 to €24,304
- Debts after one year -€10,885
down €10,885 (-65.8%), from €16,537 to €5,651
- Reserves +€4,355
up €4,355 (+10.4%), from €41,830 to €46,185
- Gross operating margin -€17,821
down €17,821 (-31.7%), from €56,225 to €38,404
- Taxes -€6,570
down €6,570 (-67.4%), from €9,753 to €3,183
- Write-downs +€5,873
new in 2025: €5,873
- Depreciation +€2,230
up €2,230 (+13.4%), from €16,651 to €18,881
- Financial charges -€732
down €732 (-18.2%), from €4,023 to €3,291
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 | €125,649 | €100,512 | -€25,136 | -20.0% |
| Fixed assets | 21/28 | €83,440 | €79,968 | -€3,472 | -4.2% |
| Tangible fixed assets | 22/27 | €83,440 | €79,968 | -€3,472 | -4.2% |
| Furniture and vehicles | 24 | €46,973 | €33,127 | -€13,846 | -29.5% |
| Other tangible fixed assets | 26 | €36,467 | €46,841 | +€10,374 | +28.4% |
| Current assets | 29/58 | €42,209 | €20,544 | -€21,664 | -51.3% |
| Amounts receivable within one year | 40/41 | €8,595 | €6,713 | -€1,883 | -21.9% |
| Trade receivables | 40 | €6,423 | €3,683 | -€2,740 | -42.7% |
| Other amounts receivable | 41 | €2,172 | €3,030 | +€858 | +39.5% |
| Cash at bank and in hand | 54/58 | €30,040 | €10,149 | -€19,890 | -66.2% |
| Deferred charges and accrued income | 490/1 | €3,574 | €3,682 | +€108 | +3.0% |
| Total equity and liabilities | 10/49 | €125,649 | €100,512 | -€25,136 | -20.0% |
| Equity | 10/15 | €48,030 | €52,385 | +€4,355 | +9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,830 | €46,185 | +€4,355 | +10.4% |
| Distributable reserves | 133 | €41,830 | €46,185 | +€4,355 | +10.4% |
| Amounts payable | 17/49 | €77,619 | €48,128 | -€29,491 | -38.0% |
| Amounts payable after more than one year | 17 | €16,537 | €5,651 | -€10,885 | -65.8% |
| Financial debts | 170/4 | €16,537 | €5,651 | -€10,885 | -65.8% |
| Amounts payable within one year | 42/48 | €57,566 | €39,567 | -€18,000 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €11,202 | €10,885 | -€316 | -2.8% |
| Trade debts | 44 | €3,629 | €4,378 | +€749 | +20.6% |
| Suppliers | 440/4 | €3,629 | €4,378 | +€749 | +20.6% |
| Other amounts payable | 47/48 | €42,736 | €24,304 | -€18,432 | -43.1% |
| Accrued charges and deferred income | 492/3 | €3,516 | €2,910 | -€606 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,651 | €18,881 | +€2,230 | +13.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,873 | +€5,873 | |
| Other operating charges | 640/8 | €1,034 | €1,169 | +€135 | +13.1% |
| Gross operating margin | 9900 | €56,225 | €38,404 | -€17,821 | -31.7% |
| Operating profit (loss) | 9901 | €38,541 | €12,482 | -€26,059 | -67.6% |
| Financial income | 75/76B | €278 | €13 | -€265 | -95.4% |
| Recurring financial income | 75 | €278 | €13 | -€265 | -95.4% |
| Financial charges | 65/66B | €4,023 | €3,291 | -€732 | -18.2% |
| Recurring financial charges | 65 | €4,023 | €3,291 | -€732 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €34,796 | €9,204 | -€25,592 | -73.5% |
| Income taxes | 67/77 | €9,753 | €3,183 | -€6,570 | -67.4% |
| Profit (loss) for the period | 9904 | €25,042 | €6,021 | -€19,022 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,042 | €6,021 | -€19,022 | -76.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.