TEX CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year -€23,179
down €23,179 (-43.5%), from €53,247 to €30,068
of which Trade receivables: -€30,505
- Cash +€18,713
up €18,713 (+23.8%), from €78,684 to €97,398
mainly Net result for the year (+€44,141) and Receivables within one year (+€23,179)
- Tangible fixed assets +€4,646
up €4,646 (+125.1%), from €3,713 to €8,359
of which Plant, machinery and equipment: +€3,922
- Deferred charges and accrued income +€1,463
up €1,463 (+144.3%), from €1,014 to €2,477
- Reserves +€42,000
up €42,000 (+127.3%), from €33,000 to €75,000
- Trade debts -€30,997
down €30,997 (-97.7%), from €31,726 to €729
- Other debts -€17,817
no longer reported in 2025 (was €17,817)
- Tax, wage and social debts +€6,316
up €6,316 (+83.4%), from €7,577 to €13,893
- Profit (loss) carried forward +€2,141
up €2,141 (+8.0%), from €26,620 to €28,761
- Gross operating margin +€45,921
up €45,921 (+191.8%), from €23,937 to €69,858
- Taxes +€17,101
up €17,101 (+1115.5%), from €1,533 to €18,634
- Other operating charges +€2,051
up €2,051 (+188.0%), from €1,091 to €3,142
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 | €136,658 | €138,302 | +€1,643 | +1.2% |
| Fixed assets | 21/28 | €3,713 | €8,359 | +€4,646 | +125.1% |
| Tangible fixed assets | 22/27 | €3,713 | €8,359 | +€4,646 | +125.1% |
| Plant, machinery and equipment | 23 | €324 | €4,246 | +€3,922 | +1208.7% |
| Furniture and vehicles | 24 | €3,388 | €1,895 | -€1,494 | -44.1% |
| Other tangible fixed assets | 26 | - | €2,218 | +€2,218 | |
| Current assets | 29/58 | €132,946 | €129,943 | -€3,003 | -2.3% |
| Amounts receivable within one year | 40/41 | €53,247 | €30,068 | -€23,179 | -43.5% |
| Trade receivables | 40 | €53,190 | €22,685 | -€30,505 | -57.4% |
| Other amounts receivable | 41 | €57 | €7,383 | +€7,326 | +12798.7% |
| Cash at bank and in hand | 54/58 | €78,684 | €97,398 | +€18,713 | +23.8% |
| Deferred charges and accrued income | 490/1 | €1,014 | €2,477 | +€1,463 | +144.3% |
| Total equity and liabilities | 10/49 | €136,658 | €138,302 | +€1,643 | +1.2% |
| Equity | 10/15 | €78,212 | €122,353 | +€44,141 | +56.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €33,000 | €75,000 | +€42,000 | +127.3% |
| Distributable reserves | 133 | €33,000 | €75,000 | +€42,000 | +127.3% |
| Profit (loss) carried forward | 14 | €26,620 | €28,761 | +€2,141 | +8.0% |
| Amounts payable | 17/49 | €58,446 | €15,949 | -€42,497 | -72.7% |
| Amounts payable within one year | 42/48 | €57,119 | €14,622 | -€42,497 | -74.4% |
| Trade debts | 44 | €31,726 | €729 | -€30,997 | -97.7% |
| Suppliers | 440/4 | €31,726 | €729 | -€30,997 | -97.7% |
| Taxes, remuneration and social security | 45 | €7,577 | €13,893 | +€6,316 | +83.4% |
| Taxes | 450/3 | €7,577 | €13,893 | +€6,316 | +83.4% |
| Other amounts payable | 47/48 | €17,817 | - | -€17,817 | |
| Accrued charges and deferred income | 492/3 | €1,326 | €1,326 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,285 | €2,800 | +€515 | +22.5% |
| Other operating charges | 640/8 | €1,091 | €3,142 | +€2,051 | +188.0% |
| Gross operating margin | 9900 | €23,937 | €69,858 | +€45,921 | +191.8% |
| Operating profit (loss) | 9901 | €20,561 | €63,916 | +€43,355 | +210.9% |
| Financial income | 75/76B | €17 | €18 | +€1 | +7.8% |
| Recurring financial income | 75 | €17 | €18 | +€1 | +7.8% |
| Financial charges | 65/66B | €1,508 | €1,160 | -€349 | -23.1% |
| Recurring financial charges | 65 | €1,508 | €1,160 | -€349 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €19,070 | €62,774 | +€43,704 | +229.2% |
| Income taxes | 67/77 | €1,533 | €18,634 | +€17,101 | +1115.5% |
| Profit (loss) for the period | 9904 | €17,537 | €44,141 | +€26,604 | +151.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,537 | €44,141 | +€26,604 | +151.7% |
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 11 October 2026 via checked.be.