TEXBAT: what changed
Two fiscal 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.
TEXBAT
Largest movements
- Receivables within one year -€6,875
down €6,875 (-7.2%), from €95,702 to €88,827
of which Trade receivables: -€5,340
- Cash -€5,147
down €5,147 (-99.5%), from €5,175 to €28
mainly Trade debts (-€6,826) and Debts after one year (-€4,500)
- Tangible fixed assets -€1,152
down €1,152 (-47.6%), from €2,421 to €1,268
- Trade debts -€6,826
down €6,826 (-21.6%), from €31,550 to €24,724
- Debts after one year -€4,500
down €4,500 (-18.8%), from €24,000 to €19,500
- Other debts -€2,811
down €2,811 (-94.1%), from €2,987 to €176
- Gross operating margin +€956
up €956 (+48.2%), from €1,983 to €2,939
- Depreciation -€403
down €403 (-25.9%), from €1,555 to €1,152
- Taxes +€255
up €255 (+29282.8%), from €1 to €256
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.
Cash bridge derived
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 | €103,547 | €90,289 | -€13,259 | -12.8% |
| Fixed assets | 21/28 | €2,421 | €1,268 | -€1,152 | -47.6% |
| Tangible fixed assets | 22/27 | €2,421 | €1,268 | -€1,152 | -47.6% |
| Furniture and vehicles | 24 | €2,421 | €1,268 | -€1,152 | -47.6% |
| Current assets | 29/58 | €101,127 | €89,020 | -€12,106 | -12.0% |
| Amounts receivable within one year | 40/41 | €95,702 | €88,827 | -€6,875 | -7.2% |
| Trade receivables | 40 | €92,539 | €87,199 | -€5,340 | -5.8% |
| Other amounts receivable | 41 | €3,163 | €1,627 | -€1,535 | -48.5% |
| Cash at bank and in hand | 54/58 | €5,175 | €28 | -€5,147 | -99.5% |
| Deferred charges and accrued income | 490/1 | €250 | €165 | -€85 | -33.9% |
| Total equity and liabilities | 10/49 | €103,547 | €90,289 | -€13,259 | -12.8% |
| Equity | 10/15 | €38,335 | €39,150 | +€816 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,679 | €4,679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,819 | €2,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,055 | €15,871 | +€816 | +5.4% |
| Amounts payable | 17/49 | €65,213 | €51,138 | -€14,074 | -21.6% |
| Amounts payable after more than one year | 17 | €24,000 | €19,500 | -€4,500 | -18.8% |
| Financial debts | 170/4 | €24,000 | €19,500 | -€4,500 | -18.8% |
| Amounts payable within one year | 42/48 | €41,213 | €31,638 | -€9,574 | -23.2% |
| Trade debts | 44 | €31,550 | €24,724 | -€6,826 | -21.6% |
| Suppliers | 440/4 | €31,550 | €24,724 | -€6,826 | -21.6% |
| Taxes, remuneration and social security | 45 | €6,676 | €6,738 | +€62 | +0.9% |
| Taxes | 450/3 | €326 | €938 | +€612 | +187.4% |
| Remuneration and social security | 454/9 | €6,350 | €5,800 | -€550 | -8.7% |
| Other amounts payable | 47/48 | €2,987 | €176 | -€2,811 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €1,152 | -€403 | -25.9% |
| Other operating charges | 640/8 | €528 | €515 | -€13 | -2.4% |
| Gross operating margin | 9900 | €1,983 | €2,939 | +€956 | +48.2% |
| Operating profit (loss) | 9901 | -€101 | €1,272 | +€1,372 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -95.5% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -95.5% |
| Financial charges | 65/66B | €213 | €201 | -€12 | -5.6% |
| Recurring financial charges | 65 | €213 | €201 | -€12 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€306 | €1,071 | +€1,377 | |
| Income taxes | 67/77 | €1 | €256 | +€255 | +29282.8% |
| Profit (loss) for the period | 9904 | -€307 | €816 | +€1,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€307 | €816 | +€1,123 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.