TEX - CORPORATION: what changed
What changed
TEX - CORPORATION
NACE 13.100, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€105,311
2024 · €109,720-€4,409
Equity
€880,955
2024 · €775,644+€105,311
Cash
€143,219
2024 · €161,233-€18,014
Balance sheet total
€1.3m
2024 · €1.1m+€207,223
Largest movements
Assets
- Receivables within one year +€381,335
up €381,335 (+485%), from €78,597 to €459,932
of which Trade receivables: +€383,072
- Current investments -€375,000
down €375,000 (-53.6%), from €700,000 to €325,000
- Tangible fixed assets +€219,939
up €219,939 (+143%), from €153,841 to €373,779
of which Plant, machinery and equipment: +€142,561
- Cash -€18,014
down €18,014 (-11.2%), from €161,233 to €143,219
mainly Receivables within one year (-€381,335) and Investment in fixed assets (net) (-€332,082)
Equity and liabilities
- Trade debts +€112,217
up €112,217 (+71.7%), from €156,466 to €268,683
- Reserves +€105,311
up €105,311 (+13.7%), from €769,444 to €874,755
of which Distributable reserves: +€172,133
- Provisions -€22,274
down €22,274 (-22.9%), from €97,339 to €75,065
- Tax, wage and social debts +€14,978
up €14,978 (+24.2%), from €61,859 to €76,837
of which Taxes: +€14,858
Income statement
- Turnover +€359,615
up €359,615 (+33.6%), from €1.1m to €1.4m
- Other operating income -€285,539
down €285,539 (-97.1%), from €294,040 to €8,501
- Depreciation +€70,778
up €70,778 (+171%), from €41,366 to €112,143
- Services and other goods +€36,212
up €36,212 (+13.6%), from €265,356 to €301,568
- Goods and materials -€16,460
down €16,460 (-3.7%), from €444,335 to €427,875
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.
Result 2024
€109,720
Turnover
+€359,615
Other operating income
-€285,539
Goods and materials
+€16,460
Services and other goods
-€36,212
Staff costs
+€5,076
Depreciation
-€70,778
Other operating charges
+€15
Financial income
+€3,201
Financial charges
+€1,695
Taxes
-€13,162
Deferred taxes and other
+€15,219
Result 2025
€105,311
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€60,932
Investment
+€42,918
Financing
€0
Cash 2024
€161,233
From operations (derived)
-€60,932
Net result for the year
+€105,311
Depreciation
+€112,143
Receivables within one year
-€381,335
Deferred charges and accrued income
+€1,037
Provisions
-€22,274
Trade debts
+€112,217
Tax, wage and social debts
+€14,978
Other debts
-€914
Accrued charges and deferred income
-€2,096
Investment (derived)
+€42,918
Investment in fixed assets (net)
-€332,082
Current investments
+€375,000
Cash 2025
€143,219
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,095,634 | €1,302,857 | +€207,223 | +18.9% |
| Fixed assets | 21/28 | €153,841 | €373,779 | +€219,939 | +143% |
| Tangible fixed assets | 22/27 | €153,841 | €373,779 | +€219,939 | +143% |
| Plant, machinery and equipment | 23 | €138,463 | €281,025 | +€142,561 | +103% |
| Furniture and vehicles | 24 | €15,377 | €92,755 | +€77,377 | +503% |
| Current assets | 29/58 | €941,794 | €929,078 | -€12,716 | -1.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €78,597 | €459,932 | +€381,335 | +485% |
| Trade receivables | 40 | €64,230 | €447,302 | +€383,072 | +596% |
| Other amounts receivable | 41 | €14,367 | €12,629 | -€1,737 | -12.1% |
| Current investments | 50/53 | €700,000 | €325,000 | -€375,000 | -53.6% |
| Other investments | 51/53 | €700,000 | €325,000 | -€375,000 | -53.6% |
| Cash at bank and in hand | 54/58 | €161,233 | €143,219 | -€18,014 | -11.2% |
| Deferred charges and accrued income | 490/1 | €1,964 | €928 | -€1,037 | -52.8% |
| Total equity and liabilities | 10/49 | €1,095,634 | €1,302,857 | +€207,223 | +18.9% |
| Equity | 10/15 | €775,644 | €880,955 | +€105,311 | +13.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €769,444 | €874,755 | +€105,311 | +13.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €292,017 | €225,194 | -€66,822 | -22.9% |
| Distributable reserves | 133 | €477,427 | €649,560 | +€172,133 | +36.1% |
| Provisions and deferred taxes | 16 | €97,339 | €75,065 | -€22,274 | -22.9% |
| Deferred taxes | 168 | €97,339 | €75,065 | -€22,274 | -22.9% |
| Amounts payable | 17/49 | €222,652 | €346,838 | +€124,186 | +55.8% |
| Amounts payable within one year | 42/48 | €220,410 | €346,691 | +€126,282 | +57.3% |
| Trade debts | 44 | €156,466 | €268,683 | +€112,217 | +71.7% |
| Suppliers | 440/4 | €156,466 | €268,683 | +€112,217 | +71.7% |
| Taxes, remuneration and social security | 45 | €61,859 | €76,837 | +€14,978 | +24.2% |
| Taxes | 450/3 | €1,875 | €16,733 | +€14,858 | +792% |
| Remuneration and social security | 454/9 | €59,984 | €60,104 | +€120 | +0.2% |
| Other amounts payable | 47/48 | €2,085 | €1,171 | -€914 | -43.8% |
| Accrued charges and deferred income | 492/3 | €2,242 | €146 | -€2,096 | -93.5% |
| Operating income | 70/76A | €1,364,794 | €1,438,871 | +€74,077 | +5.4% |
| Turnover | 70 | €1,070,754 | €1,430,369 | +€359,615 | +33.6% |
| Other operating income | 74 | €294,040 | €8,501 | -€285,539 | -97.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €1,223,997 | €1,309,436 | +€85,439 | +7.0% |
| Goods for resale, raw materials and consumables | 60 | €444,335 | €427,875 | -€16,460 | -3.7% |
| Purchases | 600/8 | €444,335 | €427,875 | -€16,460 | -3.7% |
| Services and other goods | 61 | €265,356 | €301,568 | +€36,212 | +13.6% |
| Remuneration, social security and pensions | 62 | €471,667 | €466,591 | -€5,076 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,366 | €112,143 | +€70,778 | +171% |
| Other operating charges | 640/8 | €1,273 | €1,258 | -€15 | -1.2% |
| Operating profit (loss) | 9901 | €140,797 | €129,435 | -€11,362 | -8.1% |
| Financial income | 75/76B | €12,697 | €15,898 | +€3,201 | +25.2% |
| Recurring financial income | 75 | €12,697 | €15,898 | +€3,201 | +25.2% |
| Income from current assets | 751 | €12,697 | €15,898 | +€3,201 | +25.2% |
| Financial charges | 65/66B | €2,489 | €793 | -€1,695 | -68.1% |
| Recurring financial charges | 65 | €2,489 | €793 | -€1,695 | -68.1% |
| Debt charges | 650 | €1,673 | €0 | -€1,673 | -100% |
| Other financial charges | 652/9 | €816 | €793 | -€23 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €151,005 | €144,539 | -€6,466 | -4.3% |
| Transfer from deferred taxes | 780 | €7,055 | €22,274 | +€15,219 | +216% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €48,340 | €61,502 | +€13,162 | +27.2% |
| Taxes | 670/3 | €48,340 | €61,502 | +€13,162 | +27.2% |
| Profit (loss) for the period | 9904 | €109,720 | €105,311 | -€4,409 | -4.0% |
| Transfer from tax-exempt reserves | 789 | €21,166 | €66,822 | +€45,657 | +216% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €130,885 | €172,133 | +€41,248 | +31.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.