TEXCLEAN: 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.
TEXCLEAN
Largest movements
- Current investments +€161,732
up €161,732 (+20.9%), from €773,579 to €935,310
- Cash -€71,182
down €71,182 (-35.9%), from €198,390 to €127,208
mainly Current investments (-€161,732) and Tax, wage and social debts (-€17,358)
- Tangible fixed assets -€22,450
down €22,450 (-4.3%), from €518,400 to €495,950
of which Land and buildings: -€20,574
- Reserves +€93,496
up €93,496 (+11.2%), from €831,585 to €925,081
- Tax, wage and social debts -€17,358
down €17,358 (-31.0%), from €55,967 to €38,610
of which Taxes: -€14,330
- Gross operating margin -€37,284
down €37,284 (-13.0%), from €287,009 to €249,726
- Taxes -€13,948
down €13,948 (-27.4%), from €50,893 to €36,944
- Financial income -€9,931
down €9,931 (-30.3%), from €32,772 to €22,842
- Staff costs -€7,753
down €7,753 (-6.7%), from €115,697 to €107,945
- Financial charges +€5,056
up €5,056 (+171.2%), from €2,954 to €8,010
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 | €1,514,250 | €1,588,395 | +€74,144 | +4.9% |
| Fixed assets | 21/28 | €518,413 | €495,963 | -€22,450 | -4.3% |
| Tangible fixed assets | 22/27 | €518,400 | €495,950 | -€22,450 | -4.3% |
| Land and buildings | 22 | €514,161 | €493,587 | -€20,574 | -4.0% |
| Plant, machinery and equipment | 23 | €4,239 | €2,364 | -€1,875 | -44.2% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €995,838 | €1,092,432 | +€96,594 | +9.7% |
| Stocks and contracts in progress | 3 | €4,452 | €3,617 | -€835 | -18.8% |
| Stocks | 30/36 | €4,452 | €3,617 | -€835 | -18.8% |
| Amounts receivable within one year | 40/41 | €19,417 | €26,296 | +€6,879 | +35.4% |
| Trade receivables | 40 | €19,417 | €26,296 | +€6,879 | +35.4% |
| Current investments | 50/53 | €773,579 | €935,310 | +€161,732 | +20.9% |
| Cash at bank and in hand | 54/58 | €198,390 | €127,208 | -€71,182 | -35.9% |
| Total equity and liabilities | 10/49 | €1,514,250 | €1,588,395 | +€74,144 | +4.9% |
| Equity | 10/15 | €1,432,585 | €1,526,081 | +€93,496 | +6.5% |
| Contributions | 10/11 | €601,000 | €601,000 | = | 0.0% |
| Reserves | 13 | €831,585 | €925,081 | +€93,496 | +11.2% |
| Distributable reserves | 133 | €831,585 | €925,081 | +€93,496 | +11.2% |
| Amounts payable | 17/49 | €81,665 | €62,314 | -€19,352 | -23.7% |
| Amounts payable within one year | 42/48 | €81,665 | €62,314 | -€19,352 | -23.7% |
| Trade debts | 44 | €10,461 | €12,221 | +€1,760 | +16.8% |
| Suppliers | 440/4 | €10,461 | €12,221 | +€1,760 | +16.8% |
| Taxes, remuneration and social security | 45 | €55,967 | €38,610 | -€17,358 | -31.0% |
| Taxes | 450/3 | €37,515 | €23,185 | -€14,330 | -38.2% |
| Remuneration and social security | 454/9 | €18,452 | €15,425 | -€3,027 | -16.4% |
| Other amounts payable | 47/48 | €15,237 | €11,483 | -€3,754 | -24.6% |
| Remuneration, social security and pensions | 62 | €115,697 | €107,945 | -€7,753 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,450 | €22,450 | = | 0.0% |
| Other operating charges | 640/8 | €5,302 | €3,723 | -€1,579 | -29.8% |
| Gross operating margin | 9900 | €287,009 | €249,726 | -€37,284 | -13.0% |
| Operating profit (loss) | 9901 | €143,561 | €115,608 | -€27,952 | -19.5% |
| Financial income | 75/76B | €32,772 | €22,842 | -€9,931 | -30.3% |
| Recurring financial income | 75 | €32,772 | €22,842 | -€9,931 | -30.3% |
| Financial charges | 65/66B | €2,954 | €8,010 | +€5,056 | +171.2% |
| Recurring financial charges | 65 | €2,954 | €8,010 | +€5,056 | +171.2% |
| Profit (loss) for the period before taxes | 9903 | €173,379 | €130,440 | -€42,939 | -24.8% |
| Income taxes | 67/77 | €50,893 | €36,944 | -€13,948 | -27.4% |
| Profit (loss) for the period | 9904 | €122,487 | €93,496 | -€28,991 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €122,487 | €93,496 | -€28,991 | -23.7% |
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 7 October 2026 via checked.be.