Tekstueel: 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.
Tekstueel
Largest movements
- Receivables within one year -€5,376
down €5,376 (-58.0%), from €9,261 to €3,886
of which Trade receivables: -€5,301
- Cash -€5,014
down €5,014 (-6.0%), from €83,604 to €78,590
mainly Accrued charges and deferred income (-€4,000) and Debts after one year (-€2,677)
- Deferred charges and accrued income -€1,685
down €1,685 (-56.0%), from €3,008 to €1,323
- Accrued charges and deferred income -€4,000
down €4,000 (-100%), from €4,000 to €0
- Debts after one year -€2,677
down €2,677 (-100%), from €2,677 to €0
- Tax, wage and social debts -€2,368
down €2,368 (-56.5%), from €4,188 to €1,820
- Reserves -€1,306
down €1,306 (-1.9%), from €70,139 to €68,833
- Trade debts -€1,074
down €1,074 (-59.5%), from €1,805 to €730
- Gross operating margin -€28,447
down €28,447, from €27,949 to -€497
- Taxes -€7,602
down €7,602 (-91.2%), from €8,340 to €738
- Other operating charges +€1,987
up €1,987 (+662%), from €300 to €2,287
- Write-downs -€1,978
new in 2025: -€1,978
- Financial income +€408
up €408 (+382%), from €107 to €515
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 | €95,873 | €83,799 | -€12,074 | -12.6% |
| Current assets | 29/58 | €95,873 | €83,799 | -€12,074 | -12.6% |
| Amounts receivable within one year | 40/41 | €9,261 | €3,886 | -€5,376 | -58.0% |
| Trade receivables | 40 | €8,770 | €3,469 | -€5,301 | -60.4% |
| Other amounts receivable | 41 | €491 | €417 | -€74 | -15.1% |
| Cash at bank and in hand | 54/58 | €83,604 | €78,590 | -€5,014 | -6.0% |
| Deferred charges and accrued income | 490/1 | €3,008 | €1,323 | -€1,685 | -56.0% |
| Total equity and liabilities | 10/49 | €95,873 | €83,799 | -€12,074 | -12.6% |
| Equity | 10/15 | €76,339 | €75,033 | -€1,306 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €70,139 | €68,833 | -€1,306 | -1.9% |
| Distributable reserves | 133 | €70,139 | €68,833 | -€1,306 | -1.9% |
| Amounts payable | 17/49 | €19,534 | €8,766 | -€10,768 | -55.1% |
| Amounts payable after more than one year | 17 | €2,677 | €0 | -€2,677 | -100% |
| Financial debts | 170/4 | €2,677 | €0 | -€2,677 | -100% |
| Amounts payable within one year | 42/48 | €12,857 | €8,766 | -€4,091 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €2,624 | €2,677 | +€52 | +2.0% |
| Trade debts | 44 | €1,805 | €730 | -€1,074 | -59.5% |
| Suppliers | 440/4 | €1,805 | €730 | -€1,074 | -59.5% |
| Taxes, remuneration and social security | 45 | €4,188 | €1,820 | -€2,368 | -56.5% |
| Taxes | 450/3 | €4,188 | €1,820 | -€2,368 | -56.5% |
| Other amounts payable | 47/48 | €4,240 | €3,538 | -€702 | -16.6% |
| Accrued charges and deferred income | 492/3 | €4,000 | €0 | -€4,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,978 | -€1,978 | |
| Other operating charges | 640/8 | €300 | €2,287 | +€1,987 | +662% |
| Gross operating margin | 9900 | €27,949 | -€497 | -€28,447 | |
| Operating profit (loss) | 9901 | €27,649 | -€806 | -€28,455 | |
| Financial income | 75/76B | €107 | €515 | +€408 | +382% |
| Recurring financial income | 75 | €107 | €515 | +€408 | +382% |
| Financial charges | 65/66B | €294 | €278 | -€16 | -5.4% |
| Recurring financial charges | 65 | €294 | €278 | -€16 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €27,462 | -€569 | -€28,031 | |
| Income taxes | 67/77 | €8,340 | €738 | -€7,602 | -91.2% |
| Profit (loss) for the period | 9904 | €19,122 | -€1,306 | -€20,428 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,122 | -€1,306 | -€20,428 |
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 17 October 2026 via checked.be.