Tex-Artes Immo: what changed
Tex-Artes Immo
Largest movements
- Receivables within one year -€2,246
down €2,246 (-6.2%), from €36,215 to €33,969
- Revaluation surpluses +€7,407
new in 2025: €7,407
- Reserves -€7,407
down €7,407 (-35.2%), from €21,041 to €13,634
of which Tax-exempt reserves: -€7,407
- Profit (loss) carried forward -€3,068
down €3,068 (-6.7%), from €45,567 to €42,499
- Purchases and services -€10,937
no longer reported in 2025 (was €10,937)
- Gross operating margin +€4,991
up €4,991 (+93.9%), from -€5,316 to -€325
- Turnover -€1,000
no longer reported in 2025 (was €1,000)
- Financial income -€829
down €829 (-29.8%), from €2,782 to €1,954
- Other operating charges +€111
up €111 (+3.1%), from €3,585 to €3,697
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,165 | €125,067 | -€3,097 | -2.4% |
| Fixed assets | 21/28 | €91,331 | €90,331 | -€1,000 | -1.1% |
| Tangible fixed assets | 22/27 | €91,331 | €90,331 | -€1,000 | -1.1% |
| Land and buildings | 22 | €91,331 | €90,331 | -€1,000 | -1.1% |
| Current assets | 29/58 | €36,834 | €34,736 | -€2,097 | -5.7% |
| Amounts receivable within one year | 40/41 | €36,215 | €33,969 | -€2,246 | -6.2% |
| Other amounts receivable | 41 | €36,215 | €33,969 | -€2,246 | -6.2% |
| Cash at bank and in hand | 54/58 | €619 | €767 | +€149 | +24.0% |
| Total equity and liabilities | 10/49 | €128,165 | €125,067 | -€3,097 | -2.4% |
| Equity | 10/15 | €128,108 | €125,040 | -€3,068 | -2.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €7,407 | +€7,407 | |
| Reserves | 13 | €21,041 | €13,634 | -€7,407 | -35.2% |
| Non-distributable reserves | 130/1 | €13,634 | €13,634 | = | 0.0% |
| Legal reserve | 130 | €13,634 | €13,634 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,407 | - | -€7,407 | |
| Profit (loss) carried forward | 14 | €45,567 | €42,499 | -€3,068 | -6.7% |
| Amounts payable | 17/49 | €57 | €27 | -€29 | -51.8% |
| Amounts payable within one year | 42/48 | €57 | €27 | -€29 | -51.8% |
| Trade debts | 44 | €57 | €27 | -€29 | -51.8% |
| Suppliers | 440/4 | €57 | €27 | -€29 | -51.8% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | €1,000 | - | -€1,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,937 | - | -€10,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €3,585 | €3,697 | +€111 | +3.1% |
| Gross operating margin | 9900 | -€5,316 | -€325 | +€4,991 | +93.9% |
| Operating profit (loss) | 9901 | -€9,901 | -€5,022 | +€4,880 | +49.3% |
| Financial income | 75/76B | €2,782 | €1,954 | -€829 | -29.8% |
| Recurring financial income | 75 | €2,782 | €1,954 | -€829 | -29.8% |
| Financial charges | 65/66B | €30 | €0 | -€30 | -100% |
| Recurring financial charges | 65 | €30 | €0 | -€30 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€7,149 | -€3,068 | +€4,081 | +57.1% |
| Profit (loss) for the period | 9904 | -€7,149 | -€3,068 | +€4,081 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,149 | -€3,068 | +€4,081 | +57.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.