TEX TRADING GRAULS: what changed
What changed
TEX TRADING GRAULS
NACE 96.102, Launderettes and laundries for private customers
filed annual accounts (NBB)
Net result for the year
€71,737
2024 · €68,157+€3,580
Equity
€449,082
2024 · €377,344+€71,737
Cash
€800,864
2024 · €693,225+€107,639
Balance sheet total
€1.1m
2024 · €1.1m+€69,815
Largest movements
Assets
- Cash +€107,639
up €107,639 (+15.5%), from €693,225 to €800,864
mainly Net result for the year (+€71,737) and Depreciation (+€48,555)
- Tangible fixed assets -€48,555
down €48,555 (-13.6%), from €357,122 to €308,567
of which Land and buildings: -€28,959
Equity and liabilities
- Reserves +€71,737
up €71,737 (+24.3%), from €295,199 to €366,937
of which Distributable reserves: +€71,737
- Trade debts -€30,692
down €30,692 (-93.1%), from €32,950 to €2,258
- Other debts +€27,807
up €27,807 (+4.7%), from €593,285 to €621,092
Income statement
- Gross operating margin +€16,162
up €16,162 (+9.0%), from €179,082 to €195,244
- Financial charges +€13,223
up €13,223 (+45.0%), from €29,364 to €42,587
- Taxes +€2,011
up €2,011 (+6.7%), from €30,183 to €32,193
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
€68,157
Gross operating margin
+€16,162
Depreciation
+€103
Other operating charges
+€1,141
Financial income
+€1,407
Financial charges
-€13,223
Taxes
-€2,011
Result 2025
€71,737
raises the resultlowers the result
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
+€117,675
Investment
€0
Financing
-€10,036
Cash 2024
€693,225
From operations (derived)
+€117,675
Net result for the year
+€71,737
Depreciation
+€48,555
Smaller working-capital items
+€113
Deferred charges and accrued income
-€10,742
Trade debts
-€30,692
Tax, wage and social debts
+€10,897
Other debts
+€27,807
Financing
-€10,036
Debts after one year
-€10,185
Current portion of long-term debt
+€150
Cash 2025
€800,864
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,054,828 | €1,124,643 | +€69,815 | +6.6% |
| Fixed assets | 21/28 | €357,122 | €308,567 | -€48,555 | -13.6% |
| Tangible fixed assets | 22/27 | €357,122 | €308,567 | -€48,555 | -13.6% |
| Land and buildings | 22 | €290,369 | €261,410 | -€28,959 | -10.0% |
| Plant, machinery and equipment | 23 | €16,755 | €12,173 | -€4,582 | -27.3% |
| Furniture and vehicles | 24 | €49,006 | €34,323 | -€14,683 | -30.0% |
| Other tangible fixed assets | 26 | €992 | €661 | -€331 | -33.3% |
| Current assets | 29/58 | €697,706 | €816,076 | +€118,370 | +17.0% |
| Amounts receivable within one year | 40/41 | €11 | €0 | -€11 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €11 | €0 | -€11 | -100% |
| Cash at bank and in hand | 54/58 | €693,225 | €800,864 | +€107,639 | +15.5% |
| Deferred charges and accrued income | 490/1 | €4,470 | €15,212 | +€10,742 | +240% |
| Total equity and liabilities | 10/49 | €1,054,828 | €1,124,643 | +€69,815 | +6.6% |
| Equity | 10/15 | €377,344 | €449,082 | +€71,737 | +19.0% |
| Contributions | 10/11 | €18,552 | €18,552 | = | 0.0% |
| Reserves | 13 | €295,199 | €366,937 | +€71,737 | +24.3% |
| Non-distributable reserves | 130/1 | €18,207 | €18,207 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,207 | €18,207 | = | 0.0% |
| Distributable reserves | 133 | €276,992 | €348,729 | +€71,737 | +25.9% |
| Profit (loss) carried forward | 14 | €63,593 | €63,593 | = | 0.0% |
| Amounts payable | 17/49 | €677,483 | €675,561 | -€1,922 | -0.3% |
| Amounts payable after more than one year | 17 | €14,435 | €4,250 | -€10,185 | -70.6% |
| Financial debts | 170/4 | €12,755 | €2,570 | -€10,185 | -79.9% |
| Other amounts payable | 178/9 | €1,680 | €1,680 | = | 0.0% |
| Amounts payable within one year | 42/48 | €661,314 | €669,476 | +€8,161 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €10,036 | €10,185 | +€150 | +1.5% |
| Trade debts | 44 | €32,950 | €2,258 | -€30,692 | -93.1% |
| Suppliers | 440/4 | €32,950 | €2,258 | -€30,692 | -93.1% |
| Taxes, remuneration and social security | 45 | €25,043 | €35,940 | +€10,897 | +43.5% |
| Taxes | 450/3 | €25,043 | €35,940 | +€10,897 | +43.5% |
| Other amounts payable | 47/48 | €593,285 | €621,092 | +€27,807 | +4.7% |
| Accrued charges and deferred income | 492/3 | €1,734 | €1,836 | +€102 | +5.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,659 | €48,555 | -€103 | -0.2% |
| Other operating charges | 640/8 | €4,012 | €2,871 | -€1,141 | -28.4% |
| Gross operating margin | 9900 | €179,082 | €195,244 | +€16,162 | +9.0% |
| Operating profit (loss) | 9901 | €126,412 | €143,818 | +€17,406 | +13.8% |
| Financial income | 75/76B | €1,292 | €2,699 | +€1,407 | +109% |
| Recurring financial income | 75 | €1,292 | €2,699 | +€1,407 | +109% |
| Financial charges | 65/66B | €29,364 | €42,587 | +€13,223 | +45.0% |
| Recurring financial charges | 65 | €29,364 | €42,587 | +€13,223 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €98,340 | €103,931 | +€5,591 | +5.7% |
| Income taxes | 67/77 | €30,183 | €32,193 | +€2,011 | +6.7% |
| Profit (loss) for the period | 9904 | €68,157 | €71,737 | +€3,580 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,157 | €71,737 | +€3,580 | +5.3% |
Next steps
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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 6 November 2026 via checked.be.