TEXABEL HOLDING: 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.
TEXABEL HOLDING
Largest movements
- Receivables within one year -€325
down €325 (-1.0%), from €31,500 to €31,175
- Tax, wage and social debts +€5,086
new in 2025: €5,086
- Profit (loss) carried forward -€4,297
down €4,297 (-20.2%), from -€21,277 to -€25,574
- Trade debts -€1,331
down €1,331 (-60.0%), from €2,219 to €888
- Financial charges -€765
down €765 (-59.2%), from €1,292 to €527
- Gross operating margin -€750
down €750 (-27.1%), from -€2,770 to -€3,520
- Other operating charges -€531
down €531 (-68.0%), from €781 to €250
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 | €31,942 | €31,400 | -€542 | -1.7% |
| Current assets | 29/58 | €31,942 | €31,400 | -€542 | -1.7% |
| Amounts receivable within one year | 40/41 | €31,500 | €31,175 | -€325 | -1.0% |
| Other amounts receivable | 41 | €31,500 | €31,175 | -€325 | -1.0% |
| Cash at bank and in hand | 54/58 | €442 | €225 | -€217 | -49.0% |
| Total equity and liabilities | 10/49 | €31,942 | €31,400 | -€542 | -1.7% |
| Equity | 10/15 | €29,723 | €25,426 | -€4,297 | -14.5% |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,277 | -€25,574 | -€4,297 | -20.2% |
| Amounts payable | 17/49 | €2,219 | €5,974 | +€3,755 | +169% |
| Amounts payable within one year | 42/48 | €2,219 | €5,974 | +€3,755 | +169% |
| Trade debts | 44 | €2,219 | €888 | -€1,331 | -60.0% |
| Suppliers | 440/4 | €2,219 | €888 | -€1,331 | -60.0% |
| Taxes, remuneration and social security | 45 | - | €5,086 | +€5,086 | |
| Taxes | 450/3 | - | €5,086 | +€5,086 | |
| Other operating charges | 640/8 | €781 | €250 | -€531 | -68.0% |
| Non-recurring operating charges | 66A | €4,016 | - | -€4,016 | |
| Gross operating margin | 9900 | -€2,770 | -€3,520 | -€750 | -27.1% |
| Operating profit (loss) | 9901 | -€7,567 | -€3,770 | +€3,797 | +50.2% |
| Financial charges | 65/66B | €1,292 | €527 | -€765 | -59.2% |
| Recurring financial charges | 65 | €1,292 | €527 | -€765 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,859 | -€4,297 | +€4,562 | +51.5% |
| Profit (loss) for the period | 9904 | -€8,859 | -€4,297 | +€4,562 | +51.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,859 | -€4,297 | +€4,562 | +51.5% |
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 16 October 2026 via checked.be.