Tasibel: 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.
What changed
Tasibel
NACE 13.930, Manufacture of textiles
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€183,127
2024 · €120,798-€303,925
Equity
€4.6m
2024 · €4.8m-€183,127
Cash
€30,811
2024 · €48,099-€17,288
Balance sheet total
€6.4m
2024 · €6.8m-€365,410
Largest movements
Assets
- Receivables within one year -€129,714
down €129,714 (-16.3%), from €796,529 to €666,815
of which Trade receivables: -€122,693
- Stocks and contracts -€98,633
down €98,633 (-1.9%), from €5.3m to €5.2m
- Tangible fixed assets -€88,585
down €88,585 (-18.7%), from €474,410 to €385,825
of which Plant, machinery and equipment: -€88,460
Equity and liabilities
- Debts after one year -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Profit (loss) carried forward -€183,127
down €183,127 (-21.5%), from -€850,915 to -€1.0m
- Trade debts +€142,671
up €142,671 (+8.8%), from €1.6m to €1.8m
- Short-term financial debts -€125,000
down €125,000 (-100.0%), from €125,000 to €0
Income statement
- Turnover -€564,935
down €564,935 (-7.3%), from €7.7m to €7.2m
- Goods and materials -€318,801
down €318,801 (-4.9%), from €6.5m to €6.2m
of which Purchases: -€368,644
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.
Result 2024
€120,798
Turnover
-€564,935
Other operating income
-€11,632
Goods and materials
+€318,801
Services and other goods
-€10,963
Staff costs
+€869
Depreciation
-€73,514
Provisions
-€505
Other operating charges
+€79
Other operating items
-€43,625
Financial income
+€2,189
Financial charges
+€26,924
Taxes
+€52,387
Result 2025
-€183,127
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.
From operations
+€402,938
Investment
-€95,226
Financing
-€325,000
Cash 2024
€48,099
From operations (derived)
+€402,938
Net result for the year
-€183,127
Depreciation
+€215,292
Stocks and contracts
+€98,633
Receivables within one year
+€129,714
Smaller working-capital items
-€245
Trade debts
+€142,671
Investment (derived)
-€95,226
Investment in fixed assets (net)
-€95,226
Financing
-€325,000
Debts after one year
-€200,000
Short-term financial debts
-€125,000
Cash 2025
€30,811
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,763,038 | €6,397,628 | -€365,410 | -5.4% |
| Fixed assets | 21/28 | €617,895 | €497,829 | -€120,066 | -19.4% |
| Intangible fixed assets | 21 | €142,962 | €111,481 | -€31,481 | -22.0% |
| Tangible fixed assets | 22/27 | €474,410 | €385,825 | -€88,585 | -18.7% |
| Plant, machinery and equipment | 23 | €474,285 | €385,825 | -€88,460 | -18.7% |
| Furniture and vehicles | 24 | €125 | €0 | -€125 | -100.0% |
| Financial fixed assets | 28 | €523 | €523 | = | 0.0% |
| Other financial fixed assets | 284/8 | €523 | €523 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €523 | €523 | = | 0.0% |
| Current assets | 29/58 | €6,145,143 | €5,899,799 | -€245,344 | -4.0% |
| Stocks and contracts in progress | 3 | €5,298,693 | €5,200,060 | -€98,633 | -1.9% |
| Stocks | 30/36 | €5,298,693 | €5,200,060 | -€98,633 | -1.9% |
| Raw materials and consumables | 30/31 | €2,988,120 | €2,903,847 | -€84,273 | -2.8% |
| Work in progress | 32 | €1,024,128 | €1,084,460 | +€60,332 | +5.9% |
| Finished goods | 33 | €1,286,445 | €1,211,753 | -€74,692 | -5.8% |
| Amounts receivable within one year | 40/41 | €796,529 | €666,815 | -€129,714 | -16.3% |
| Trade receivables | 40 | €714,595 | €591,902 | -€122,693 | -17.2% |
| Other amounts receivable | 41 | €81,934 | €74,913 | -€7,021 | -8.6% |
| Cash at bank and in hand | 54/58 | €48,099 | €30,811 | -€17,288 | -35.9% |
| Deferred charges and accrued income | 490/1 | €1,822 | €2,113 | +€291 | +16.0% |
| Total equity and liabilities | 10/49 | €6,763,038 | €6,397,628 | -€365,410 | -5.4% |
| Equity | 10/15 | €4,816,962 | €4,633,835 | -€183,127 | -3.8% |
| Contributions | 10/11 | €5,332,200 | €5,332,200 | = | 0.0% |
| Capital | 10 | €5,332,200 | €5,332,200 | = | 0.0% |
| Issued capital | 100 | €5,332,200 | €5,332,200 | = | 0.0% |
| Reserves | 13 | €335,677 | €335,677 | = | 0.0% |
| Non-distributable reserves | 130/1 | €247,105 | €247,105 | = | 0.0% |
| Legal reserve | 130 | €15,746 | €15,746 | = | 0.0% |
| Reserves not available under the articles | 1311 | €231,359 | €231,359 | = | 0.0% |
| Tax-exempt reserves | 132 | €88,572 | €88,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€850,915 | -€1,034,042 | -€183,127 | -21.5% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Amounts payable | 17/49 | €1,946,076 | €1,763,793 | -€182,283 | -9.4% |
| Amounts payable after more than one year | 17 | €200,000 | €0 | -€200,000 | -100.0% |
| Financial debts | 170/4 | €200,000 | €0 | -€200,000 | -100.0% |
| Subordinated loans | 170 | €200,000 | €0 | -€200,000 | -100.0% |
| Amounts payable within one year | 42/48 | €1,745,470 | €1,763,141 | +€17,671 | +1.0% |
| Financial debts | 43 | €125,000 | €0 | -€125,000 | -100.0% |
| Credit institutions | 430/8 | €125,000 | €0 | -€125,000 | -100.0% |
| Trade debts | 44 | €1,620,470 | €1,763,141 | +€142,671 | +8.8% |
| Suppliers | 440/4 | €1,620,470 | €1,763,141 | +€142,671 | +8.8% |
| Accrued charges and deferred income | 492/3 | €606 | €652 | +€46 | +7.6% |
| Operating income | 70/76A | €7,939,772 | €7,319,580 | -€620,192 | -7.8% |
| Turnover | 70 | €7,729,647 | €7,164,712 | -€564,935 | -7.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €28,765 | -€14,360 | -€43,125 | |
| Other operating income | 74 | €180,860 | €169,228 | -€11,632 | -6.4% |
| Non-recurring operating income | 76A | €500 | €0 | -€500 | -100.0% |
| Operating charges | 60/66A | €7,697,230 | €7,462,463 | -€234,767 | -3.1% |
| Goods for resale, raw materials and consumables | 60 | €6,506,606 | €6,187,805 | -€318,801 | -4.9% |
| Purchases | 600/8 | €6,472,176 | €6,103,532 | -€368,644 | -5.7% |
| Change in stocks: decrease (increase) | 609 | €34,430 | €84,273 | +€49,843 | +144.8% |
| Services and other goods | 61 | €1,045,659 | €1,056,622 | +€10,963 | +1.0% |
| Remuneration, social security and pensions | 62 | €869 | - | -€869 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,778 | €215,292 | +€73,514 | +51.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€505 | €0 | +€505 | |
| Other operating charges | 640/8 | €2,823 | €2,744 | -€79 | -2.8% |
| Operating profit (loss) | 9901 | €242,542 | -€142,883 | -€385,425 | |
| Financial income | 75/76B | €46,217 | €48,406 | +€2,189 | +4.7% |
| Recurring financial income | 75 | €46,217 | €48,406 | +€2,189 | +4.7% |
| Other financial income | 752/9 | €46,217 | €48,406 | +€2,189 | +4.7% |
| Financial charges | 65/66B | €117,846 | €90,922 | -€26,924 | -22.8% |
| Recurring financial charges | 65 | €117,846 | €90,922 | -€26,924 | -22.8% |
| Debt charges | 650 | €9,740 | €4,711 | -€5,029 | -51.6% |
| Other financial charges | 652/9 | €108,106 | €86,211 | -€21,895 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €170,913 | -€185,399 | -€356,312 | |
| Income taxes | 67/77 | €50,115 | -€2,272 | -€52,387 | |
| Taxes | 670/3 | €60,115 | - | -€60,115 | |
| Tax adjustments and reversals of tax provisions | 77 | €10,000 | €2,272 | -€7,728 | -77.3% |
| Profit (loss) for the period | 9904 | €120,798 | -€183,127 | -€303,925 | |
| Profit (loss) for the period to be appropriated | 9905 | €120,798 | -€183,127 | -€303,925 |
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 10 October 2026 via checked.be.