RepriseTextile: 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.
RepriseTextile
Largest movements
- Cash +€81,593
new in 2025: €81,593
mainly Net result for the year (+€60,937) and Current investments (+€35,032)
- Receivables within one year +€51,734
up €51,734 (+79.5%), from €65,076 to €116,810
- Current investments -€35,032
no longer reported in 2025 (was €35,032)
- Profit (loss) carried forward +€60,937
up €60,937 (+905.4%), from €6,731 to €67,668
- Accrued charges and deferred income +€34,787
up €34,787 (+37.5%), from €92,664 to €127,451
- Debts within one year +€3,060
up €3,060 (+317.1%), from €965 to €4,025
of which Trade debts: +€1,841
- Gross operating margin +€150,757
up €150,757 (+989.8%), from €15,232 to €165,989
- Staff costs +€96,522
up €96,522 (+1138.2%), from €8,480 to €105,002
- Purchases and services +€28,107
up €28,107 (+424.8%), from €6,616 to €34,723
- Turnover -€5,917
down €5,917 (-48.5%), from €12,200 to €6,283
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 | €100,360 | €199,144 | +€98,784 | +98.4% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €100,335 | €199,119 | +€98,784 | +98.5% |
| Amounts receivable within one year | 40/41 | €65,076 | €116,810 | +€51,734 | +79.5% |
| Other amounts receivable | 41 | €65,076 | €116,810 | +€51,734 | +79.5% |
| Current investments | 50/53 | €35,032 | - | -€35,032 | |
| Cash at bank and in hand | 54/58 | - | €81,593 | +€81,593 | |
| Deferred charges and accrued income | 490/1 | €227 | €716 | +€490 | +216.1% |
| Total equity and liabilities | 10/49 | €100,360 | €199,144 | +€98,784 | +98.4% |
| Equity | 10/15 | €6,731 | €67,668 | +€60,937 | +905.4% |
| Profit (loss) carried forward | 14 | €6,731 | €67,668 | +€60,937 | +905.4% |
| Amounts payable | 17/49 | €93,629 | €131,477 | +€37,848 | +40.4% |
| Amounts payable within one year | 42/48 | €965 | €4,025 | +€3,060 | +317.1% |
| Trade debts | 44 | €390 | €2,231 | +€1,841 | +472.2% |
| Suppliers | 440/4 | €390 | €2,231 | +€1,841 | +472.2% |
| Taxes, remuneration and social security | 45 | €549 | €1,673 | +€1,124 | +204.8% |
| Remuneration and social security | 454/9 | €549 | €1,673 | +€1,124 | +204.8% |
| Accrued charges and deferred income | 492/3 | €92,664 | €127,451 | +€34,787 | +37.5% |
| Turnover | 70 | €12,200 | €6,283 | -€5,917 | -48.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,616 | €34,723 | +€28,107 | +424.8% |
| Remuneration, social security and pensions | 62 | €8,480 | €105,002 | +€96,522 | +1138.2% |
| Gross operating margin | 9900 | €15,232 | €165,989 | +€150,757 | +989.8% |
| Operating profit (loss) | 9901 | €6,752 | €60,987 | +€54,235 | +803.3% |
| Financial charges | 65/66B | €21 | €50 | +€29 | +136.8% |
| Recurring financial charges | 65 | €21 | €49 | +€28 | +131.9% |
| Non-recurring financial charges | 66B | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €6,731 | €60,937 | +€54,206 | +805.4% |
| Profit (loss) for the period | 9904 | €6,731 | €60,937 | +€54,206 | +805.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,731 | €60,937 | +€54,206 | +805.4% |
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 8 October 2026 via checked.be.