TEXCOM: 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.
TEXCOM
Largest movements
- Receivables within one year -€96,939
down €96,939 (-79.4%), from €122,069 to €25,130
of which Trade receivables: -€97,924
- Tangible fixed assets +€4,548
up €4,548 (+197%), from €2,308 to €6,856
of which Plant, machinery and equipment: +€4,939
- Stocks and contracts +€3,660
up €3,660 (+19.1%), from €19,208 to €22,869
- Trade debts -€68,265
down €68,265 (-92.4%), from €73,853 to €5,588
- Advances received -€11,886
down €11,886 (-100%), from €11,886 to €0
- Other debts -€10,197
down €10,197 (-70.2%), from €14,526 to €4,329
- Debts after one year +€2,557
new in 2025: €2,557
- Tax, wage and social debts -€2,307
down €2,307 (-17.0%), from €13,610 to €11,303
- Gross operating margin +€16,460
up €16,460, from -€9,620 to €6,840
- Financial charges -€1,271
down €1,271 (-49.8%), from €2,551 to €1,281
- Taxes +€1,006
up €1,006 (+74.8%), from €1,346 to €2,352
- Other operating charges +€973
up €973 (+97.5%), from €998 to €1,972
- Depreciation +€639
up €639 (+68.1%), from €939 to €1,579
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 | €204,168 | €115,563 | -€88,605 | -43.4% |
| Fixed assets | 21/28 | €2,308 | €6,856 | +€4,548 | +197% |
| Tangible fixed assets | 22/27 | €2,308 | €6,856 | +€4,548 | +197% |
| Plant, machinery and equipment | 23 | €252 | €5,191 | +€4,939 | +1,962% |
| Furniture and vehicles | 24 | €897 | €796 | -€101 | -11.3% |
| Assets under construction and advance payments | 27 | €1,159 | €869 | -€290 | -25.0% |
| Current assets | 29/58 | €201,860 | €108,707 | -€93,153 | -46.1% |
| Stocks and contracts in progress | 3 | €19,208 | €22,869 | +€3,660 | +19.1% |
| Stocks | 30/36 | €19,208 | €22,869 | +€3,660 | +19.1% |
| Amounts receivable within one year | 40/41 | €122,069 | €25,130 | -€96,939 | -79.4% |
| Trade receivables | 40 | €119,280 | €21,357 | -€97,924 | -82.1% |
| Other amounts receivable | 41 | €2,789 | €3,773 | +€985 | +35.3% |
| Cash at bank and in hand | 54/58 | €59,315 | €58,662 | -€653 | -1.1% |
| Deferred charges and accrued income | 490/1 | €1,268 | €2,046 | +€778 | +61.4% |
| Total equity and liabilities | 10/49 | €204,168 | €115,563 | -€88,605 | -43.4% |
| Equity | 10/15 | €90,293 | €90,322 | +€29 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,693 | €71,722 | +€29 | 0.0% |
| Distributable reserves | 133 | €71,693 | €71,722 | +€29 | 0.0% |
| Amounts payable | 17/49 | €113,875 | €25,241 | -€88,634 | -77.8% |
| Amounts payable after more than one year | 17 | - | €2,557 | +€2,557 | |
| Financial debts | 170/4 | - | €2,557 | +€2,557 | |
| Amounts payable within one year | 42/48 | €113,875 | €22,684 | -€91,191 | -80.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,464 | +€1,464 | |
| Trade debts | 44 | €73,853 | €5,588 | -€68,265 | -92.4% |
| Suppliers | 440/4 | €73,853 | €5,588 | -€68,265 | -92.4% |
| Advances received on contracts in progress | 46 | €11,886 | €0 | -€11,886 | -100% |
| Taxes, remuneration and social security | 45 | €13,610 | €11,303 | -€2,307 | -17.0% |
| Taxes | 450/3 | €13,610 | €11,303 | -€2,307 | -17.0% |
| Other amounts payable | 47/48 | €14,526 | €4,329 | -€10,197 | -70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €1,579 | +€639 | +68.1% |
| Other operating charges | 640/8 | €998 | €1,972 | +€973 | +97.5% |
| Gross operating margin | 9900 | -€9,620 | €6,840 | +€16,460 | |
| Operating profit (loss) | 9901 | -€11,557 | €3,290 | +€14,847 | |
| Financial income | 75/76B | €16 | €372 | +€356 | +2,284% |
| Recurring financial income | 75 | €16 | €372 | +€356 | +2,284% |
| Financial charges | 65/66B | €2,551 | €1,281 | -€1,271 | -49.8% |
| Recurring financial charges | 65 | €2,551 | €1,281 | -€1,271 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,093 | €2,381 | +€16,474 | |
| Income taxes | 67/77 | €1,346 | €2,352 | +€1,006 | +74.8% |
| Profit (loss) for the period | 9904 | -€15,439 | €29 | +€15,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,439 | €29 | +€15,468 |
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 15 October 2026 via checked.be.