TEKSTBURO: 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.
TEKSTBURO
Largest movements
- Current investments +€20,034
up €20,034 (+16.0%), from €124,856 to €144,890
- Cash -€14,262
down €14,262 (-10.7%), from €133,017 to €118,755
mainly Tax, wage and social debts (-€55,886) and Current investments (-€20,034)
- Tangible fixed assets -€4,901
down €4,901 (-9.7%), from €50,301 to €45,400
of which Land and buildings: -€4,519
- Accrued charges and deferred income +€58,464
up €58,464 (+24831.9%), from €235 to €58,700
- Tax, wage and social debts -€55,886
down €55,886 (-85.9%), from €65,069 to €9,184
of which Remuneration and social security: -€61,063
- Reserves +€9,325
up €9,325 (+5.2%), from €178,900 to €188,225
of which Distributable reserves: +€9,325
- Short-term financial debts -€5,018
down €5,018 (-100.0%), from €5,018 to €0
- Debts after one year -€4,243
down €4,243 (-7.8%), from €54,257 to €50,013
- Gross operating margin +€3,921
up €3,921 (+16.0%), from €24,450 to €28,371
- Financial income +€2,874
up €2,874 (+129.9%), from €2,213 to €5,087
- Taxes +€695
up €695 (+14.3%), from €4,865 to €5,560
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 | €322,122 | €325,024 | +€2,903 | +0.9% |
| Fixed assets | 21/28 | €51,551 | €45,400 | -€6,151 | -11.9% |
| Tangible fixed assets | 22/27 | €50,301 | €45,400 | -€4,901 | -9.7% |
| Land and buildings | 22 | €49,710 | €45,191 | -€4,519 | -9.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €591 | €208 | -€382 | -64.7% |
| Financial fixed assets | 28 | €1,250 | €0 | -€1,250 | -100.0% |
| Current assets | 29/58 | €270,571 | €279,625 | +€9,054 | +3.3% |
| Amounts receivable within one year | 40/41 | €11,825 | €14,785 | +€2,960 | +25.0% |
| Trade receivables | 40 | €8,619 | €12,277 | +€3,658 | +42.4% |
| Other amounts receivable | 41 | €3,206 | €2,508 | -€698 | -21.8% |
| Current investments | 50/53 | €124,856 | €144,890 | +€20,034 | +16.0% |
| Cash at bank and in hand | 54/58 | €133,017 | €118,755 | -€14,262 | -10.7% |
| Deferred charges and accrued income | 490/1 | €874 | €1,196 | +€322 | +36.9% |
| Total equity and liabilities | 10/49 | €322,122 | €325,024 | +€2,903 | +0.9% |
| Equity | 10/15 | €191,300 | €200,625 | +€9,325 | +4.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €178,900 | €188,225 | +€9,325 | +5.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €178,900 | €188,225 | +€9,325 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €130,821 | €124,399 | -€6,422 | -4.9% |
| Amounts payable after more than one year | 17 | €54,257 | €50,013 | -€4,243 | -7.8% |
| Financial debts | 170/4 | €54,257 | €50,013 | -€4,243 | -7.8% |
| Amounts payable within one year | 42/48 | €76,330 | €15,687 | -€60,643 | -79.4% |
| Current portion of amounts payable after more than one year | 42 | €4,077 | €4,243 | +€166 | +4.1% |
| Financial debts | 43 | €5,018 | €0 | -€5,018 | -100.0% |
| Credit institutions | 430/8 | €5,018 | €0 | -€5,018 | -100.0% |
| Trade debts | 44 | €2,165 | €2,259 | +€94 | +4.3% |
| Suppliers | 440/4 | €2,165 | €2,259 | +€94 | +4.3% |
| Taxes, remuneration and social security | 45 | €65,069 | €9,184 | -€55,886 | -85.9% |
| Taxes | 450/3 | €1,564 | €6,742 | +€5,178 | +331.0% |
| Remuneration and social security | 454/9 | €63,505 | €2,442 | -€61,063 | -96.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €235 | €58,700 | +€58,464 | +24831.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,166 | €4,901 | -€264 | -5.1% |
| Other operating charges | 640/8 | €1,189 | €1,136 | -€53 | -4.5% |
| Non-recurring operating charges | 66A | - | €1,250 | +€1,250 | |
| Gross operating margin | 9900 | €24,450 | €28,371 | +€3,921 | +16.0% |
| Operating profit (loss) | 9901 | €18,095 | €21,084 | +€2,988 | +16.5% |
| Financial income | 75/76B | €2,213 | €5,087 | +€2,874 | +129.9% |
| Recurring financial income | 75 | €2,213 | €5,087 | +€2,874 | +129.9% |
| Financial charges | 65/66B | €3,347 | €3,218 | -€129 | -3.9% |
| Recurring financial charges | 65 | €3,347 | €3,218 | -€129 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €16,962 | €22,954 | +€5,991 | +35.3% |
| Income taxes | 67/77 | €4,865 | €5,560 | +€695 | +14.3% |
| Profit (loss) for the period | 9904 | €12,097 | €17,394 | +€5,297 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,097 | €17,394 | +€5,297 | +43.8% |
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.