TEXFAB: 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.
TEXFAB
Largest movements
- Receivables within one year +€54,286
up €54,286 (+5.4%), from €1.0m to €1.1m
of which Other amounts receivable: +€110,226
- Cash -€29,003
down €29,003 (-50.4%), from €57,590 to €28,587
mainly Receivables within one year (-€54,286) and Tax, wage and social debts (-€13,458)
- Profit (loss) carried forward +€23,679
up €23,679 (+2.5%), from €960,862 to €984,541
- Trade debts +€15,985
up €15,985 (+200.1%), from €7,987 to €23,972
- Tax, wage and social debts -€13,458
down €13,458 (-90.1%), from €14,938 to €1,480
- Gross operating margin -€231,159
down €231,159 (-98.6%), from €234,407 to €3,248
- Taxes -€40,478
down €40,478, from €36,808 to -€3,670
- Financial income +€18,224
new in 2025: €18,224
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 | €1,069,185 | €1,094,468 | +€25,283 | +2.4% |
| Current assets | 29/58 | €1,069,185 | €1,094,468 | +€25,283 | +2.4% |
| Amounts receivable within one year | 40/41 | €1,011,595 | €1,065,881 | +€54,286 | +5.4% |
| Trade receivables | 40 | €840,770 | €784,830 | -€55,940 | -6.7% |
| Other amounts receivable | 41 | €170,825 | €281,051 | +€110,226 | +64.5% |
| Cash at bank and in hand | 54/58 | €57,590 | €28,587 | -€29,003 | -50.4% |
| Total equity and liabilities | 10/49 | €1,069,185 | €1,094,468 | +€25,283 | +2.4% |
| Equity | 10/15 | €1,028,512 | €1,052,191 | +€23,679 | +2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €960,862 | €984,541 | +€23,679 | +2.5% |
| Amounts payable | 17/49 | €40,673 | €42,277 | +€1,604 | +3.9% |
| Amounts payable within one year | 42/48 | €40,673 | €42,277 | +€1,604 | +3.9% |
| Financial debts | 43 | €17,748 | €16,826 | -€923 | -5.2% |
| Other loans | 439 | €17,748 | €16,826 | -€923 | -5.2% |
| Trade debts | 44 | €7,987 | €23,972 | +€15,985 | +200.1% |
| Suppliers | 440/4 | €7,987 | €23,972 | +€15,985 | +200.1% |
| Taxes, remuneration and social security | 45 | €14,938 | €1,480 | -€13,458 | -90.1% |
| Taxes | 450/3 | €14,938 | €1,480 | -€13,458 | -90.1% |
| Other operating charges | 640/8 | €2,369 | €285 | -€2,084 | -88.0% |
| Gross operating margin | 9900 | €234,407 | €3,248 | -€231,159 | -98.6% |
| Operating profit (loss) | 9901 | €232,038 | €2,963 | -€229,075 | -98.7% |
| Financial income | 75/76B | - | €18,224 | +€18,224 | |
| Recurring financial income | 75 | - | €18,224 | +€18,224 | |
| Financial charges | 65/66B | €1,651 | €1,178 | -€473 | -28.7% |
| Recurring financial charges | 65 | €1,651 | €1,178 | -€473 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €230,387 | €20,009 | -€210,378 | -91.3% |
| Income taxes | 67/77 | €36,808 | -€3,670 | -€40,478 | |
| Profit (loss) for the period | 9904 | €193,579 | €23,679 | -€169,900 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €193,579 | €23,679 | -€169,900 | -87.8% |
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 9 October 2026 via checked.be.