TEXDECOR: 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.
TEXDECOR
Largest movements
- Receivables within one year +€67,340
up €67,340 (+6.7%), from €1.0m to €1.1m
of which Trade receivables: +€66,259
- Trade debts -€272,179
down €272,179 (-38.2%), from €712,911 to €440,732
- Other debts +€217,786
up €217,786 (+270.7%), from €80,443 to €298,229
- Advances received +€100,179
new in 2025: €100,179
- Tax, wage and social debts +€53,699
up €53,699 (+18.9%), from €284,556 to €338,256
of which Taxes: +€73,383
- Debts after one year -€32,513
down €32,513 (-23.2%), from €140,361 to €107,848
- Gross operating margin +€198,761
up €198,761 (+21.3%), from €931,709 to €1.1m
- Taxes +€75,771
up €75,771 (+173.8%), from €43,593 to €119,364
- Staff costs -€60,720
down €60,720 (-8.4%), from €719,557 to €658,836
- Write-downs -€43,619
down €43,619, from €27,430 to -€16,189
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 | €1,392,411 | €1,460,087 | +€67,675 | +4.9% |
| Fixed assets | 21/28 | €271,824 | €259,953 | -€11,871 | -4.4% |
| Tangible fixed assets | 22/27 | €271,774 | €259,903 | -€11,871 | -4.4% |
| Land and buildings | 22 | €271,774 | €259,903 | -€11,871 | -4.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,120,588 | €1,200,134 | +€79,546 | +7.1% |
| Amounts receivable within one year | 40/41 | €1,007,711 | €1,075,051 | +€67,340 | +6.7% |
| Trade receivables | 40 | €1,003,922 | €1,070,182 | +€66,259 | +6.6% |
| Other amounts receivable | 41 | €3,789 | €4,870 | +€1,081 | +28.5% |
| Cash at bank and in hand | 54/58 | €105,287 | €117,494 | +€12,207 | +11.6% |
| Deferred charges and accrued income | 490/1 | €7,590 | €7,589 | -€1 | 0.0% |
| Total equity and liabilities | 10/49 | €1,392,411 | €1,460,087 | +€67,675 | +4.9% |
| Equity | 10/15 | €140,907 | €140,907 | = | 0.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,736 | €72,736 | = | 0.0% |
| Amounts payable | 17/49 | €1,251,505 | €1,319,180 | +€67,675 | +5.4% |
| Amounts payable after more than one year | 17 | €140,361 | €107,848 | -€32,513 | -23.2% |
| Financial debts | 170/4 | €140,361 | €107,848 | -€32,513 | -23.2% |
| Amounts payable within one year | 42/48 | €1,109,710 | €1,209,910 | +€100,199 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €31,800 | €32,513 | +€713 | +2.2% |
| Trade debts | 44 | €712,911 | €440,732 | -€272,179 | -38.2% |
| Suppliers | 440/4 | €712,911 | €440,732 | -€272,179 | -38.2% |
| Advances received on contracts in progress | 46 | - | €100,179 | +€100,179 | |
| Taxes, remuneration and social security | 45 | €284,556 | €338,256 | +€53,699 | +18.9% |
| Taxes | 450/3 | €186,469 | €259,853 | +€73,383 | +39.4% |
| Remuneration and social security | 454/9 | €98,087 | €78,403 | -€19,684 | -20.1% |
| Other amounts payable | 47/48 | €80,443 | €298,229 | +€217,786 | +270.7% |
| Accrued charges and deferred income | 492/3 | €1,433 | €1,422 | -€11 | -0.7% |
| Remuneration, social security and pensions | 62 | €719,557 | €658,836 | -€60,720 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,662 | €11,871 | -€791 | -6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,430 | -€16,189 | -€43,619 | |
| Other operating charges | 640/8 | €8,306 | €16,620 | +€8,314 | +100.1% |
| Gross operating margin | 9900 | €931,709 | €1,130,470 | +€198,761 | +21.3% |
| Operating profit (loss) | 9901 | €163,754 | €459,330 | +€295,577 | +180.5% |
| Financial income | 75/76B | €8,615 | €6,737 | -€1,878 | -21.8% |
| Recurring financial income | 75 | €8,615 | €6,737 | -€1,878 | -21.8% |
| Financial charges | 65/66B | €51,750 | €51,883 | +€133 | +0.3% |
| Recurring financial charges | 65 | €51,750 | €51,883 | +€133 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €120,619 | €414,185 | +€293,566 | +243.4% |
| Income taxes | 67/77 | €43,593 | €119,364 | +€75,771 | +173.8% |
| Profit (loss) for the period | 9904 | €77,025 | €294,821 | +€217,795 | +282.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,025 | €294,821 | +€217,795 | +282.8% |
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 28 September 2026 via checked.be.