TEXAS Floor Solutions: 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.
TEXAS Floor Solutions
Largest movements
- Receivables within one year -€155,514
down €155,514 (-81.3%), from €191,355 to €35,842
of which Other amounts receivable: -€159,792
- Tangible fixed assets +€44,363
up €44,363 (+2,841%), from €1,561 to €45,924
of which Furniture and vehicles: +€39,641
- Cash +€5,794
up €5,794 (+5.5%), from €105,725 to €111,519
mainly Receivables within one year (+€155,514) and Net result for the year (+€107,325)
- Deferred charges and accrued income -€3,847
down €3,847 (-65.9%), from €5,840 to €1,993
- Reserves -€172,675
down €172,675 (-62.4%), from €276,505 to €103,830
- Debts after one year +€20,546
new in 2025: €20,546
- Tax, wage and social debts +€15,564
up €15,564 (+88.1%), from €17,664 to €33,228
of which Taxes: +€16,864
- Current portion of long-term debt +€14,832
new in 2025: €14,832
- Other debts +€13,334
up €13,334 (+800%), from €1,666 to €15,000
- Depreciation +€12,249
up €12,249 (+1,437%), from €852 to €13,101
- Gross operating margin +€4,501
up €4,501 (+2.8%), from €159,216 to €163,717
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 | €304,482 | €195,278 | -€109,205 | -35.9% |
| Fixed assets | 21/28 | €1,561 | €45,924 | +€44,363 | +2,841% |
| Tangible fixed assets | 22/27 | €1,561 | €45,924 | +€44,363 | +2,841% |
| Plant, machinery and equipment | 23 | - | €4,825 | +€4,825 | |
| Furniture and vehicles | 24 | €960 | €40,602 | +€39,641 | +4,129% |
| Other tangible fixed assets | 26 | €601 | €498 | -€103 | -17.2% |
| Current assets | 29/58 | €302,921 | €149,353 | -€153,567 | -50.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €191,355 | €35,842 | -€155,514 | -81.3% |
| Trade receivables | 40 | €22,544 | €26,822 | +€4,278 | +19.0% |
| Other amounts receivable | 41 | €168,811 | €9,019 | -€159,792 | -94.7% |
| Cash at bank and in hand | 54/58 | €105,725 | €111,519 | +€5,794 | +5.5% |
| Deferred charges and accrued income | 490/1 | €5,840 | €1,993 | -€3,847 | -65.9% |
| Total equity and liabilities | 10/49 | €304,482 | €195,278 | -€109,205 | -35.9% |
| Equity | 10/15 | €281,505 | €108,830 | -€172,675 | -61.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €276,505 | €103,830 | -€172,675 | -62.4% |
| Distributable reserves | 133 | €276,505 | €103,830 | -€172,675 | -62.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,977 | €86,448 | +€63,470 | +276% |
| Amounts payable after more than one year | 17 | - | €20,546 | +€20,546 | |
| Financial debts | 170/4 | - | €20,546 | +€20,546 | |
| Amounts payable within one year | 42/48 | €22,977 | €65,902 | +€42,924 | +187% |
| Current portion of amounts payable after more than one year | 42 | - | €14,832 | +€14,832 | |
| Financial debts | 43 | €468 | €0 | -€468 | -100% |
| Credit institutions | 430/8 | €468 | €0 | -€468 | -100% |
| Trade debts | 44 | €3,179 | €2,841 | -€338 | -10.6% |
| Suppliers | 440/4 | €3,179 | €2,841 | -€338 | -10.6% |
| Taxes, remuneration and social security | 45 | €17,664 | €33,228 | +€15,564 | +88.1% |
| Taxes | 450/3 | €16,364 | €33,228 | +€16,864 | +103% |
| Remuneration and social security | 454/9 | €1,300 | €0 | -€1,300 | -100% |
| Other amounts payable | 47/48 | €1,666 | €15,000 | +€13,334 | +800% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €852 | €13,101 | +€12,249 | +1,437% |
| Other operating charges | 640/8 | €813 | €678 | -€135 | -16.6% |
| Gross operating margin | 9900 | €159,216 | €163,717 | +€4,501 | +2.8% |
| Operating profit (loss) | 9901 | €157,550 | €149,937 | -€7,614 | -4.8% |
| Financial income | 75/76B | €5,886 | €6,263 | +€378 | +6.4% |
| Recurring financial income | 75 | €5,886 | €6,263 | +€378 | +6.4% |
| Financial charges | 65/66B | €1,087 | €1,441 | +€354 | +32.6% |
| Recurring financial charges | 65 | €1,087 | €1,441 | +€354 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €162,350 | €154,759 | -€7,591 | -4.7% |
| Income taxes | 67/77 | €46,992 | €47,434 | +€442 | +0.9% |
| Profit (loss) for the period | 9904 | €115,357 | €107,325 | -€8,032 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,357 | €107,325 | -€8,032 | -7.0% |
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 17 October 2026 via checked.be.