TEXCEILING: 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.
TEXCEILING
Largest movements
- Tangible fixed assets +€64,107
up €64,107 (+63.0%), from €101,820 to €165,927
of which Furniture and vehicles: +€73,915
- Stocks and contracts +€59,950
up €59,950 (+236.8%), from €25,314 to €85,264
- Cash +€53,552
up €53,552 (+663.5%), from €8,072 to €61,624
mainly Other debts (+€166,466) and Receivables within one year (+€31,383)
- Receivables within one year -€31,383
down €31,383 (-50.3%), from €62,356 to €30,974
of which Trade receivables: -€37,225
- Other debts +€166,466
up €166,466 (+88.7%), from €187,607 to €354,073
- Profit (loss) carried forward -€22,651
down €22,651 (-328.5%), from -€6,895 to -€29,546
- Tax, wage and social debts +€4,576
up €4,576 (+1254.2%), from €365 to €4,941
- Depreciation -€7,641
down €7,641 (-26.7%), from €28,647 to €21,006
- Gross operating margin +€3,460
up €3,460 (+15.0%), from €23,011 to €26,472
- Financial charges +€1,119
up €1,119 (+575.8%), from €194 to €1,313
- Other operating charges +€534
up €534 (+423.6%), from €126 to €660
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 | €198,528 | €345,567 | +€147,039 | +74.1% |
| Fixed assets | 21/28 | €101,820 | €165,927 | +€64,107 | +63.0% |
| Tangible fixed assets | 22/27 | €101,820 | €165,927 | +€64,107 | +63.0% |
| Plant, machinery and equipment | 23 | €11,559 | €1,751 | -€9,808 | -84.8% |
| Furniture and vehicles | 24 | €90,260 | €164,175 | +€73,915 | +81.9% |
| Current assets | 29/58 | €96,708 | €179,641 | +€82,933 | +85.8% |
| Stocks and contracts in progress | 3 | €25,314 | €85,264 | +€59,950 | +236.8% |
| Stocks | 30/36 | €25,314 | €85,264 | +€59,950 | +236.8% |
| Amounts receivable within one year | 40/41 | €62,356 | €30,974 | -€31,383 | -50.3% |
| Trade receivables | 40 | €53,498 | €16,274 | -€37,225 | -69.6% |
| Other amounts receivable | 41 | €8,858 | €14,700 | +€5,842 | +65.9% |
| Cash at bank and in hand | 54/58 | €8,072 | €61,624 | +€53,552 | +663.5% |
| Deferred charges and accrued income | 490/1 | €966 | €1,780 | +€813 | +84.1% |
| Total equity and liabilities | 10/49 | €198,528 | €345,567 | +€147,039 | +74.1% |
| Equity | 10/15 | €105 | -€22,546 | -€22,651 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,895 | -€29,546 | -€22,651 | -328.5% |
| Amounts payable | 17/49 | €198,423 | €368,114 | +€169,691 | +85.5% |
| Amounts payable within one year | 42/48 | €198,423 | €368,114 | +€169,691 | +85.5% |
| Trade debts | 44 | €10,451 | €9,099 | -€1,351 | -12.9% |
| Suppliers | 440/4 | €10,451 | €9,099 | -€1,351 | -12.9% |
| Taxes, remuneration and social security | 45 | €365 | €4,941 | +€4,576 | +1254.2% |
| Taxes | 450/3 | €365 | €4,941 | +€4,576 | +1254.2% |
| Other amounts payable | 47/48 | €187,607 | €354,073 | +€166,466 | +88.7% |
| Non-recurring operating income | 76A | €214 | €0 | -€214 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,647 | €21,006 | -€7,641 | -26.7% |
| Other operating charges | 640/8 | €126 | €660 | +€534 | +423.6% |
| Non-recurring operating charges | 66A | - | €25,844 | +€25,844 | |
| Gross operating margin | 9900 | €23,011 | €26,472 | +€3,460 | +15.0% |
| Operating profit (loss) | 9901 | -€5,761 | -€21,038 | -€15,277 | -265.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €194 | €1,313 | +€1,119 | +575.8% |
| Recurring financial charges | 65 | €194 | €1,313 | +€1,119 | +575.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,956 | -€22,352 | -€16,396 | -275.3% |
| Income taxes | 67/77 | €365 | €300 | -€65 | -17.8% |
| Profit (loss) for the period | 9904 | -€6,320 | -€22,651 | -€16,331 | -258.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,320 | -€22,651 | -€16,331 | -258.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.