Tex-Artes: 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.
Tex-Artes
Largest movements
- Stocks and contracts -€5,463
down €5,463 (-12.5%), from €43,573 to €38,110
- Receivables within one year +€4,460
up €4,460 (+28.5%), from €15,672 to €20,132
of which Trade receivables: +€4,550
- Cash -€2,237
down €2,237 (-32.8%), from €6,822 to €4,586
mainly Net result for the year (-€4,732) and Receivables within one year (-€4,460)
- Profit (loss) carried forward -€4,732
down €4,732, from €4,669 to -€63
- Trade debts +€1,201
up €1,201 (+60.9%), from €1,971 to €3,172
- Other operating charges -€3,321
down €3,321 (-71.5%), from €4,642 to €1,322
- Gross operating margin +€2,518
up €2,518 (+46.0%), from -€5,476 to -€2,958
- Taxes -€643
down €643 (-67.2%), from €956 to €314
- Financial income +€100
new in 2025: €100
- Financial charges -€85
down €85 (-26.3%), from €323 to €238
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 | €66,067 | €62,827 | -€3,240 | -4.9% |
| Current assets | 29/58 | €66,067 | €62,827 | -€3,240 | -4.9% |
| Stocks and contracts in progress | 3 | €43,573 | €38,110 | -€5,463 | -12.5% |
| Stocks | 30/36 | €43,573 | €38,110 | -€5,463 | -12.5% |
| Amounts receivable within one year | 40/41 | €15,672 | €20,132 | +€4,460 | +28.5% |
| Trade receivables | 40 | €14,608 | €19,158 | +€4,550 | +31.2% |
| Other amounts receivable | 41 | €1,065 | €974 | -€91 | -8.5% |
| Cash at bank and in hand | 54/58 | €6,822 | €4,586 | -€2,237 | -32.8% |
| Total equity and liabilities | 10/49 | €66,067 | €62,827 | -€3,240 | -4.9% |
| Equity | 10/15 | €38,755 | €34,023 | -€4,732 | -12.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,669 | -€63 | -€4,732 | |
| Amounts payable | 17/49 | €27,313 | €28,804 | +€1,492 | +5.5% |
| Amounts payable within one year | 42/48 | €27,313 | €28,804 | +€1,492 | +5.5% |
| Trade debts | 44 | €1,971 | €3,172 | +€1,201 | +60.9% |
| Suppliers | 440/4 | €1,971 | €3,172 | +€1,201 | +60.9% |
| Taxes, remuneration and social security | 45 | - | €161 | +€161 | |
| Taxes | 450/3 | - | €161 | +€161 | |
| Other amounts payable | 47/48 | €25,341 | €25,470 | +€129 | +0.5% |
| Other operating charges | 640/8 | €4,642 | €1,322 | -€3,321 | -71.5% |
| Gross operating margin | 9900 | -€5,476 | -€2,958 | +€2,518 | +46.0% |
| Operating profit (loss) | 9901 | -€10,119 | -€4,280 | +€5,839 | +57.7% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €323 | €238 | -€85 | -26.3% |
| Recurring financial charges | 65 | €323 | €238 | -€85 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,442 | -€4,418 | +€6,024 | +57.7% |
| Income taxes | 67/77 | €956 | €314 | -€643 | -67.2% |
| Profit (loss) for the period | 9904 | -€11,398 | -€4,732 | +€6,667 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,398 | -€4,732 | +€6,667 | +58.5% |
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 18 October 2026 via checked.be.