TexHas: 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.
TexHas
Largest movements
- Receivables within one year -€5,731
down €5,731 (-20.2%), from €28,309 to €22,578
of which Trade receivables: -€9,058
- Tangible fixed assets +€3,238
up €3,238 (+1,804%), from €180 to €3,417
of which Plant, machinery and equipment: +€2,066
- Deferred charges and accrued income -€1,549
down €1,549 (-29.3%), from €5,295 to €3,746
- Stocks and contracts +€782
up €782 (+3.0%), from €26,070 to €26,852
- Tax, wage and social debts -€7,885
down €7,885 (-50.9%), from €15,485 to €7,600
- Short-term financial debts +€7,000
up €7,000 (+38.9%), from €18,000 to €25,000
- Profit (loss) carried forward -€6,901
down €6,901 (-287%), from -€2,402 to -€9,303
- Trade debts +€4,880
up €4,880 (+210%), from €2,319 to €7,199
- Gross operating margin -€14,903
down €14,903, from €12,960 to -€1,942
- Depreciation -€3,302
down €3,302 (-74.3%), from €4,444 to €1,142
- Taxes -€1,938
down €1,938 (-82.9%), from €2,337 to €399
- Financial charges +€488
up €488 (+17.0%), from €2,878 to €3,366
- Other operating charges +€233
up €233 (+71.4%), from €327 to €560
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 | €60,568 | €57,662 | -€2,906 | -4.8% |
| Fixed assets | 21/28 | €180 | €3,417 | +€3,238 | +1,804% |
| Tangible fixed assets | 22/27 | €180 | €3,417 | +€3,238 | +1,804% |
| Plant, machinery and equipment | 23 | €180 | €2,245 | +€2,066 | +1,151% |
| Furniture and vehicles | 24 | - | €1,172 | +€1,172 | |
| Current assets | 29/58 | €60,388 | €54,245 | -€6,144 | -10.2% |
| Stocks and contracts in progress | 3 | €26,070 | €26,852 | +€782 | +3.0% |
| Stocks | 30/36 | €26,070 | €26,852 | +€782 | +3.0% |
| Amounts receivable within one year | 40/41 | €28,309 | €22,578 | -€5,731 | -20.2% |
| Trade receivables | 40 | €23,175 | €14,117 | -€9,058 | -39.1% |
| Other amounts receivable | 41 | €5,134 | €8,461 | +€3,327 | +64.8% |
| Cash at bank and in hand | 54/58 | €714 | €1,069 | +€355 | +49.7% |
| Deferred charges and accrued income | 490/1 | €5,295 | €3,746 | -€1,549 | -29.3% |
| Total equity and liabilities | 10/49 | €60,568 | €57,662 | -€2,906 | -4.8% |
| Equity | 10/15 | €24,764 | €17,863 | -€6,901 | -27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,566 | €8,566 | = | 0.0% |
| Distributable reserves | 133 | €8,566 | €8,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,402 | -€9,303 | -€6,901 | -287% |
| Amounts payable | 17/49 | €35,804 | €39,799 | +€3,995 | +11.2% |
| Amounts payable within one year | 42/48 | €35,804 | €39,799 | +€3,995 | +11.2% |
| Financial debts | 43 | €18,000 | €25,000 | +€7,000 | +38.9% |
| Credit institutions | 430/8 | €18,000 | €25,000 | +€7,000 | +38.9% |
| Trade debts | 44 | €2,319 | €7,199 | +€4,880 | +210% |
| Suppliers | 440/4 | €2,319 | €7,199 | +€4,880 | +210% |
| Taxes, remuneration and social security | 45 | €15,485 | €7,600 | -€7,885 | -50.9% |
| Taxes | 450/3 | €15,485 | €7,600 | -€7,885 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €1,142 | -€3,302 | -74.3% |
| Other operating charges | 640/8 | €327 | €560 | +€233 | +71.4% |
| Non-recurring operating charges | 66A | €2,423 | - | -€2,423 | |
| Gross operating margin | 9900 | €12,960 | -€1,942 | -€14,903 | |
| Operating profit (loss) | 9901 | €5,767 | -€3,645 | -€9,411 | |
| Financial income | 75/76B | €724 | €510 | -€214 | -29.6% |
| Recurring financial income | 75 | €724 | €510 | -€214 | -29.6% |
| Financial charges | 65/66B | €2,878 | €3,366 | +€488 | +17.0% |
| Recurring financial charges | 65 | €2,878 | €3,366 | +€488 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €3,612 | -€6,502 | -€10,114 | |
| Income taxes | 67/77 | €2,337 | €399 | -€1,938 | -82.9% |
| Profit (loss) for the period | 9904 | €1,275 | -€6,901 | -€8,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,275 | -€6,901 | -€8,176 |
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.