TEX-TECHNICS: 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-TECHNICS
Largest movements
- Cash -€45,273
down €45,273 (-27.9%), from €162,207 to €116,934
mainly Debts after one year (-€31,840) and Investment in fixed assets (net) (-€26,834)
- Stocks and contracts +€19,400
up €19,400 (+97.0%), from €20,000 to €39,400
- Tangible fixed assets -€12,204
down €12,204 (-2.5%), from €491,076 to €478,872
of which Other tangible fixed assets: -€14,214
- Debts after one year -€31,840
down €31,840 (-6.7%), from €474,509 to €442,669
- Tax, wage and social debts -€11,639
down €11,639 (-46.8%), from €24,843 to €13,204
of which Taxes: -€13,639
- Reserves +€9,582
up €9,582 (+11.1%), from €86,124 to €95,706
- Depreciation -€2,382
down €2,382 (-5.8%), from €41,421 to €39,039
- Gross operating margin +€1,740
up €1,740 (+2.7%), from €65,366 to €67,106
- Financial charges -€1,264
down €1,264 (-11.3%), from €11,173 to €9,909
- Taxes +€1,037
up €1,037 (+47.7%), from €2,174 to €3,211
- Other operating charges +€708
up €708 (+12.3%), from €5,764 to €6,472
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 | €754,481 | €714,448 | -€40,033 | -5.3% |
| Fixed assets | 21/28 | €491,076 | €478,872 | -€12,204 | -2.5% |
| Tangible fixed assets | 22/27 | €491,076 | €478,872 | -€12,204 | -2.5% |
| Land and buildings | 22 | €35,309 | €32,693 | -€2,617 | -7.4% |
| Plant, machinery and equipment | 23 | €4,714 | €6,436 | +€1,722 | +36.5% |
| Furniture and vehicles | 24 | €890 | €3,794 | +€2,905 | +327% |
| Other tangible fixed assets | 26 | €450,164 | €435,949 | -€14,214 | -3.2% |
| Current assets | 29/58 | €263,405 | €235,576 | -€27,829 | -10.6% |
| Stocks and contracts in progress | 3 | €20,000 | €39,400 | +€19,400 | +97.0% |
| Stocks | 30/36 | €20,000 | €39,400 | +€19,400 | +97.0% |
| Amounts receivable within one year | 40/41 | €77,680 | €75,267 | -€2,413 | -3.1% |
| Trade receivables | 40 | €77,440 | €73,942 | -€3,498 | -4.5% |
| Other amounts receivable | 41 | €240 | €1,325 | +€1,086 | +453% |
| Cash at bank and in hand | 54/58 | €162,207 | €116,934 | -€45,273 | -27.9% |
| Deferred charges and accrued income | 490/1 | €3,517 | €3,975 | +€457 | +13.0% |
| Total equity and liabilities | 10/49 | €754,481 | €714,448 | -€40,033 | -5.3% |
| Equity | 10/15 | €88,124 | €97,706 | +€9,582 | +10.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €86,124 | €95,706 | +€9,582 | +11.1% |
| Distributable reserves | 133 | €86,124 | €95,706 | +€9,582 | +11.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €666,357 | €616,742 | -€49,615 | -7.4% |
| Amounts payable after more than one year | 17 | €474,509 | €442,669 | -€31,840 | -6.7% |
| Financial debts | 170/4 | €474,509 | €442,669 | -€31,840 | -6.7% |
| Amounts payable within one year | 42/48 | €188,640 | €171,241 | -€17,399 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €31,404 | €31,840 | +€436 | +1.4% |
| Trade debts | 44 | €14,829 | €8,575 | -€6,253 | -42.2% |
| Suppliers | 440/4 | €14,829 | €8,575 | -€6,253 | -42.2% |
| Taxes, remuneration and social security | 45 | €24,843 | €13,204 | -€11,639 | -46.8% |
| Taxes | 450/3 | €24,843 | €11,204 | -€13,639 | -54.9% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €117,564 | €117,621 | +€57 | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,208 | €2,832 | -€376 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,421 | €39,039 | -€2,382 | -5.8% |
| Other operating charges | 640/8 | €5,764 | €6,472 | +€708 | +12.3% |
| Gross operating margin | 9900 | €65,366 | €67,106 | +€1,740 | +2.7% |
| Operating profit (loss) | 9901 | €18,181 | €21,596 | +€3,415 | +18.8% |
| Financial income | 75/76B | €511 | €1,106 | +€595 | +116% |
| Recurring financial income | 75 | €511 | €1,106 | +€595 | +116% |
| Financial charges | 65/66B | €11,173 | €9,909 | -€1,264 | -11.3% |
| Recurring financial charges | 65 | €11,173 | €9,909 | -€1,264 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €7,519 | €12,793 | +€5,274 | +70.1% |
| Income taxes | 67/77 | €2,174 | €3,211 | +€1,037 | +47.7% |
| Profit (loss) for the period | 9904 | €5,345 | €9,582 | +€4,237 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,345 | €9,582 | +€4,237 | +79.3% |
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 14 October 2026 via checked.be.