Texho: 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.
Texho
Largest movements
- Receivables within one year +€26,574
up €26,574 (+446.2%), from €5,956 to €32,530
of which Trade receivables: +€24,019
- Tangible fixed assets +€15,666
up €15,666 (+74.7%), from €20,978 to €36,644
of which Land and buildings: +€16,000
- Debts after one year +€15,375
new in 2025: €15,375
- Profit (loss) carried forward +€10,762
up €10,762 (+23.3%), from €46,281 to €57,043
- Trade debts +€9,992
up €9,992 (+73.3%), from €13,627 to €23,620
- Tax, wage and social debts +€6,654
up €6,654 (+245.1%), from €2,715 to €9,370
- Gross operating margin +€8,435
up €8,435 (+79.8%), from €10,574 to €19,009
- Write-downs -€2,300
down €2,300, from €1,150 to -€1,150
- Depreciation +€1,910
up €1,910 (+8052.9%), from €24 to €1,934
- Taxes +€1,649
up €1,649 (+69.5%), from €2,371 to €4,020
- Financial charges +€1,444
up €1,444 (+1012.8%), from €143 to €1,586
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 | €92,971 | €136,457 | +€43,487 | +46.8% |
| Fixed assets | 21/28 | €20,978 | €36,644 | +€15,666 | +74.7% |
| Tangible fixed assets | 22/27 | €20,978 | €36,644 | +€15,666 | +74.7% |
| Land and buildings | 22 | €20,000 | €36,000 | +€16,000 | +80.0% |
| Furniture and vehicles | 24 | €978 | €644 | -€334 | -34.1% |
| Current assets | 29/58 | €71,993 | €99,813 | +€27,821 | +38.6% |
| Stocks and contracts in progress | 3 | €13,950 | €14,950 | +€1,000 | +7.2% |
| Stocks | 30/36 | €13,950 | €14,950 | +€1,000 | +7.2% |
| Amounts receivable within one year | 40/41 | €5,956 | €32,530 | +€26,574 | +446.2% |
| Trade receivables | 40 | €5,786 | €29,805 | +€24,019 | +415.1% |
| Other amounts receivable | 41 | €170 | €2,725 | +€2,555 | +1499.3% |
| Cash at bank and in hand | 54/58 | €51,594 | €51,837 | +€243 | +0.5% |
| Deferred charges and accrued income | 490/1 | €492 | €496 | +€4 | +0.8% |
| Total equity and liabilities | 10/49 | €92,971 | €136,457 | +€43,487 | +46.8% |
| Equity | 10/15 | €48,281 | €59,043 | +€10,762 | +22.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,281 | €57,043 | +€10,762 | +23.3% |
| Amounts payable | 17/49 | €44,690 | €77,414 | +€32,725 | +73.2% |
| Amounts payable after more than one year | 17 | - | €15,375 | +€15,375 | |
| Financial debts | 170/4 | - | €15,375 | +€15,375 | |
| Amounts payable within one year | 42/48 | €44,690 | €62,039 | +€17,350 | +38.8% |
| Trade debts | 44 | €13,627 | €23,620 | +€9,992 | +73.3% |
| Suppliers | 440/4 | €13,627 | €23,620 | +€9,992 | +73.3% |
| Taxes, remuneration and social security | 45 | €2,715 | €9,370 | +€6,654 | +245.1% |
| Taxes | 450/3 | €2,715 | €9,370 | +€6,654 | +245.1% |
| Other amounts payable | 47/48 | €28,347 | €29,050 | +€703 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €1,934 | +€1,910 | +8052.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,150 | -€1,150 | -€2,300 | |
| Other operating charges | 640/8 | €822 | €2,182 | +€1,360 | +165.4% |
| Gross operating margin | 9900 | €10,574 | €19,009 | +€8,435 | +79.8% |
| Operating profit (loss) | 9901 | €8,578 | €16,044 | +€7,466 | +87.0% |
| Financial income | 75/76B | - | €324 | +€324 | |
| Recurring financial income | 75 | - | €324 | +€324 | |
| Financial charges | 65/66B | €143 | €1,586 | +€1,444 | +1012.8% |
| Recurring financial charges | 65 | €143 | €1,586 | +€1,444 | +1012.8% |
| Profit (loss) for the period before taxes | 9903 | €8,436 | €14,782 | +€6,346 | +75.2% |
| Income taxes | 67/77 | €2,371 | €4,020 | +€1,649 | +69.5% |
| Profit (loss) for the period | 9904 | €6,065 | €10,762 | +€4,697 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,065 | €10,762 | +€4,697 | +77.4% |
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.