pxl carpets: 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.
pxl carpets
Largest movements
- Tangible fixed assets -€248,781
down €248,781 (-32.6%), from €763,977 to €515,196
of which Plant, machinery and equipment: -€145,163
- Receivables within one year -€156,898
down €156,898 (-39.4%), from €398,382 to €241,484
of which Trade receivables: -€94,530
- Current investments +€154,159
up €154,159 (+77.1%), from €200,000 to €354,159
- Stocks and contracts +€128,318
up €128,318 (+24.0%), from €534,682 to €663,000
- Other debts -€100,000
down €100,000 (-99.3%), from €100,735 to €735
- Trade debts +€65,960
up €65,960 (+21.0%), from €314,834 to €380,794
- Debts after one year -€65,427
down €65,427 (-79.7%), from €82,121 to €16,694
- Current portion of long-term debt -€57,247
down €57,247 (-46.7%), from €122,674 to €65,427
- Accrued charges and deferred income +€23,785
up €23,785 (+720.8%), from €3,300 to €27,085
- Gross operating margin -€218,942
down €218,942 (-25.7%), from €852,903 to €633,960
- Staff costs +€68,243
up €68,243 (+25.3%), from €269,952 to €338,195
- Depreciation -€66,982
down €66,982 (-19.5%), from €344,260 to €277,279
- Taxes -€54,438
down €54,438 (-91.5%), from €59,489 to €5,051
- Other operating charges -€10,768
down €10,768 (-35.5%), from €30,328 to €19,560
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 | €2,234,505 | €2,116,295 | -€118,210 | -5.3% |
| Fixed assets | 21/28 | €767,994 | €517,813 | -€250,181 | -32.6% |
| Intangible fixed assets | 21 | €3,505 | €2,105 | -€1,400 | -39.9% |
| Tangible fixed assets | 22/27 | €763,977 | €515,196 | -€248,781 | -32.6% |
| Plant, machinery and equipment | 23 | €412,353 | €267,189 | -€145,163 | -35.2% |
| Furniture and vehicles | 24 | €27,176 | €19,858 | -€7,318 | -26.9% |
| Leasing and similar rights | 25 | €158,542 | €108,266 | -€50,276 | -31.7% |
| Other tangible fixed assets | 26 | €165,906 | €119,883 | -€46,023 | -27.7% |
| Financial fixed assets | 28 | €512 | €512 | = | 0.0% |
| Current assets | 29/58 | €1,466,510 | €1,598,482 | +€131,971 | +9.0% |
| Stocks and contracts in progress | 3 | €534,682 | €663,000 | +€128,318 | +24.0% |
| Stocks | 30/36 | €534,682 | €663,000 | +€128,318 | +24.0% |
| Amounts receivable within one year | 40/41 | €398,382 | €241,484 | -€156,898 | -39.4% |
| Trade receivables | 40 | €277,191 | €182,661 | -€94,530 | -34.1% |
| Other amounts receivable | 41 | €121,191 | €58,823 | -€62,368 | -51.5% |
| Current investments | 50/53 | €200,000 | €354,159 | +€154,159 | +77.1% |
| Cash at bank and in hand | 54/58 | €325,498 | €332,625 | +€7,127 | +2.2% |
| Deferred charges and accrued income | 490/1 | €7,949 | €7,213 | -€735 | -9.3% |
| Total equity and liabilities | 10/49 | €2,234,505 | €2,116,295 | -€118,210 | -5.3% |
| Equity | 10/15 | €1,579,873 | €1,586,745 | +€6,871 | +0.4% |
| Contributions | 10/11 | €459,200 | €459,200 | = | 0.0% |
| Capital | 10 | €459,200 | €459,200 | = | 0.0% |
| Issued capital | 100 | €459,200 | €459,200 | = | 0.0% |
| Reserves | 13 | €49,666 | €49,666 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,920 | €45,920 | = | 0.0% |
| Legal reserve | 130 | €45,920 | €45,920 | = | 0.0% |
| Distributable reserves | 133 | €3,746 | €3,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,071,007 | €1,077,879 | +€6,871 | +0.6% |
| Amounts payable | 17/49 | €654,631 | €529,550 | -€125,081 | -19.1% |
| Amounts payable after more than one year | 17 | €82,121 | €16,694 | -€65,427 | -79.7% |
| Financial debts | 170/4 | €82,121 | €16,694 | -€65,427 | -79.7% |
| Amounts payable within one year | 42/48 | €569,210 | €485,772 | -€83,439 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €122,674 | €65,427 | -€57,247 | -46.7% |
| Trade debts | 44 | €314,834 | €380,794 | +€65,960 | +21.0% |
| Suppliers | 440/4 | €314,834 | €380,794 | +€65,960 | +21.0% |
| Taxes, remuneration and social security | 45 | €30,969 | €38,816 | +€7,847 | +25.3% |
| Taxes | 450/3 | €294 | €341 | +€47 | +16.0% |
| Remuneration and social security | 454/9 | €30,675 | €38,475 | +€7,800 | +25.4% |
| Other amounts payable | 47/48 | €100,735 | €735 | -€100,000 | -99.3% |
| Accrued charges and deferred income | 492/3 | €3,300 | €27,085 | +€23,785 | +720.8% |
| Remuneration, social security and pensions | 62 | €269,952 | €338,195 | +€68,243 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344,260 | €277,279 | -€66,982 | -19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€324 | - | +€324 | |
| Other operating charges | 640/8 | €30,328 | €19,560 | -€10,768 | -35.5% |
| Gross operating margin | 9900 | €852,903 | €633,960 | -€218,942 | -25.7% |
| Operating profit (loss) | 9901 | €208,687 | -€1,073 | -€209,760 | |
| Financial income | 75/76B | €20,965 | €18,247 | -€2,718 | -13.0% |
| Recurring financial income | 75 | €20,965 | €18,247 | -€2,718 | -13.0% |
| Financial charges | 65/66B | €9,803 | €5,251 | -€4,552 | -46.4% |
| Recurring financial charges | 65 | €9,468 | €5,251 | -€4,217 | -44.5% |
| Non-recurring financial charges | 66B | €335 | - | -€335 | |
| Profit (loss) for the period before taxes | 9903 | €219,848 | €11,922 | -€207,926 | -94.6% |
| Transfer from deferred taxes | 780 | €12,886 | - | -€12,886 | |
| Income taxes | 67/77 | €59,489 | €5,051 | -€54,438 | -91.5% |
| Profit (loss) for the period | 9904 | €173,245 | €6,871 | -€166,374 | -96.0% |
| Transfer from tax-exempt reserves | 789 | €17,919 | - | -€17,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €191,164 | €6,871 | -€184,293 | -96.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.