TBH - Interiortextiles: 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.
TBH - Interiortextiles
Largest movements
- Cash -€41,065
down €41,065 (-19.2%), from €214,191 to €173,126
mainly Debts after one year (-€53,756) and Investment in fixed assets (net) (-€51,699)
- Current investments -€23,048
down €23,048 (-95.9%), from €24,034 to €986
- Debts after one year -€53,756
down €53,756 (-11.1%), from €483,574 to €429,817
- Tax, wage and social debts -€30,071
down €30,071 (-53.8%), from €55,946 to €25,874
of which Taxes: -€34,349
- Profit (loss) carried forward +€28,097
up €28,097 (+15.3%), from €183,707 to €211,805
- Trade debts +€13,558
up €13,558 (+7.6%), from €177,801 to €191,359
- Other debts -€12,505
down €12,505 (-14.7%), from €85,028 to €72,523
- Gross operating margin -€54,307
down €54,307 (-16.3%), from €333,690 to €279,383
- Staff costs +€31,340
up €31,340 (+21.3%), from €147,207 to €178,547
- Taxes -€18,741
down €18,741 (-66.8%), from €28,045 to €9,304
- Depreciation +€9,835
up €9,835 (+22.6%), from €43,580 to €53,415
- Financial income +€4,159
up €4,159 (+401%), from €1,037 to €5,196
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 | €1,066,664 | €1,015,426 | -€51,238 | -4.8% |
| Fixed assets | 21/28 | €551,335 | €549,619 | -€1,716 | -0.3% |
| Intangible fixed assets | 21 | €33,539 | €27,629 | -€5,910 | -17.6% |
| Tangible fixed assets | 22/27 | €442,296 | €446,490 | +€4,194 | +0.9% |
| Land and buildings | 22 | €419,279 | €392,188 | -€27,090 | -6.5% |
| Furniture and vehicles | 24 | €23,017 | €54,301 | +€31,284 | +136% |
| Financial fixed assets | 28 | €75,500 | €75,500 | = | 0.0% |
| Current assets | 29/58 | €515,329 | €465,807 | -€49,522 | -9.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €15,163 | €24,375 | +€9,212 | +60.8% |
| Stocks | 30/36 | €15,163 | €24,375 | +€9,212 | +60.8% |
| Amounts receivable within one year | 40/41 | €261,942 | €267,321 | +€5,379 | +2.1% |
| Trade receivables | 40 | €236,083 | €244,793 | +€8,710 | +3.7% |
| Other amounts receivable | 41 | €25,859 | €22,528 | -€3,331 | -12.9% |
| Current investments | 50/53 | €24,034 | €986 | -€23,048 | -95.9% |
| Cash at bank and in hand | 54/58 | €214,191 | €173,126 | -€41,065 | -19.2% |
| Total equity and liabilities | 10/49 | €1,066,664 | €1,015,426 | -€51,238 | -4.8% |
| Equity | 10/15 | €188,707 | €216,805 | +€28,097 | +14.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,707 | €211,805 | +€28,097 | +15.3% |
| Amounts payable | 17/49 | €877,957 | €798,621 | -€79,335 | -9.0% |
| Amounts payable after more than one year | 17 | €483,574 | €429,817 | -€53,756 | -11.1% |
| Financial debts | 170/4 | €483,574 | €429,817 | -€53,756 | -11.1% |
| Amounts payable within one year | 42/48 | €394,383 | €368,804 | -€25,579 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €59,762 | €53,756 | -€6,006 | -10.0% |
| Trade debts | 44 | €177,801 | €191,359 | +€13,558 | +7.6% |
| Suppliers | 440/4 | €177,801 | €191,359 | +€13,558 | +7.6% |
| Advances received on contracts in progress | 46 | €15,847 | €25,291 | +€9,445 | +59.6% |
| Taxes, remuneration and social security | 45 | €55,946 | €25,874 | -€30,071 | -53.8% |
| Taxes | 450/3 | €39,609 | €5,260 | -€34,349 | -86.7% |
| Remuneration and social security | 454/9 | €16,337 | €20,614 | +€4,277 | +26.2% |
| Other amounts payable | 47/48 | €85,028 | €72,523 | -€12,505 | -14.7% |
| Remuneration, social security and pensions | 62 | €147,207 | €178,547 | +€31,340 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,580 | €53,415 | +€9,835 | +22.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,044 | €4,205 | +€161 | +4.0% |
| Gross operating margin | 9900 | €333,690 | €279,383 | -€54,307 | -16.3% |
| Operating profit (loss) | 9901 | €138,860 | €43,217 | -€95,643 | -68.9% |
| Financial income | 75/76B | €1,037 | €5,196 | +€4,159 | +401% |
| Recurring financial income | 75 | €1,037 | €5,196 | +€4,159 | +401% |
| Financial charges | 65/66B | €14,058 | €11,011 | -€3,048 | -21.7% |
| Recurring financial charges | 65 | €14,058 | €11,011 | -€3,048 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €125,838 | €37,402 | -€88,437 | -70.3% |
| Income taxes | 67/77 | €28,045 | €9,304 | -€18,741 | -66.8% |
| Profit (loss) for the period | 9904 | €97,794 | €28,097 | -€69,696 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,794 | €28,097 | -€69,696 | -71.3% |
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.