TEX & CO GROUP: 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 & CO GROUP
Largest movements
- Cash -€495,138
down €495,138 (-29.8%), from €1.7m to €1.2m
mainly Other debts (-€471,881) and Net result for the year (-€23,257)
- Other debts -€471,881
down €471,881 (-97.0%), from €486,546 to €14,665
- Financial income -€996,000
no longer reported in 2025 (was €996,000)
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 | €2,948,764 | €2,453,626 | -€495,138 | -16.8% |
| Fixed assets | 21/28 | €1,285,616 | €1,285,616 | = | 0.0% |
| Financial fixed assets | 28 | €1,285,616 | €1,285,616 | = | 0.0% |
| Affiliated companies | 280/1 | €1,285,616 | €1,285,616 | = | 0.0% |
| Participating interests | 280 | €1,285,616 | €1,285,616 | = | 0.0% |
| Current assets | 29/58 | €1,663,148 | €1,168,011 | -€495,138 | -29.8% |
| Amounts receivable within one year | 40/41 | €806 | €806 | = | 0.0% |
| Trade receivables | 40 | €806 | €806 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,662,343 | €1,167,205 | -€495,138 | -29.8% |
| Total equity and liabilities | 10/49 | €2,948,764 | €2,453,626 | -€495,138 | -16.8% |
| Equity | 10/15 | €2,462,218 | €2,438,961 | -€23,257 | -0.9% |
| Contributions | 10/11 | €1,340,000 | €1,340,000 | = | 0.0% |
| Capital | 10 | €1,340,000 | €1,340,000 | = | 0.0% |
| Issued capital | 100 | €1,340,000 | €1,340,000 | = | 0.0% |
| Reserves | 13 | €1,122,218 | €1,098,961 | -€23,257 | -2.1% |
| Non-distributable reserves | 130/1 | €134,000 | €134,000 | = | 0.0% |
| Legal reserve | 130 | €134,000 | €134,000 | = | 0.0% |
| Distributable reserves | 133 | €988,218 | €964,961 | -€23,257 | -2.4% |
| Amounts payable | 17/49 | €486,546 | €14,665 | -€471,881 | -97.0% |
| Amounts payable within one year | 42/48 | €486,546 | €14,665 | -€471,881 | -97.0% |
| Other amounts payable | 47/48 | €486,546 | €14,665 | -€471,881 | -97.0% |
| Operating charges | 60/66A | €6,746 | €5,998 | -€747 | -11.1% |
| Services and other goods | 61 | €5,778 | €5,000 | -€778 | -13.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€6,746 | -€5,998 | +€747 | +11.1% |
| Financial income | 75/76B | €996,000 | - | -€996,000 | |
| Recurring financial income | 75 | €996,000 | - | -€996,000 | |
| Income from financial fixed assets | 750 | €996,000 | - | -€996,000 | |
| Financial charges | 65/66B | €3,168 | €17,258 | +€14,091 | +444.8% |
| Recurring financial charges | 65 | €3,168 | €17,258 | +€14,091 | +444.8% |
| Debt charges | 650 | - | €14,119 | +€14,119 | |
| Other financial charges | 652/9 | €3,168 | €3,139 | -€28 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €986,087 | -€23,257 | -€1.0m | |
| Profit (loss) for the period | 9904 | €986,087 | -€23,257 | -€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €986,087 | -€23,257 | -€1.0m |
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 10 October 2026 via checked.be.