TEXIDES: 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.
TEXIDES
Largest movements
- Receivables within one year +€5,346
up €5,346 (+359%), from €1,488 to €6,834
- Tangible fixed assets -€2,868
down €2,868 (-4.9%), from €58,178 to €55,311
of which Other tangible fixed assets: -€2,164
- Cash +€1,446
up €1,446 (+40.4%), from €3,576 to €5,021
mainly Depreciation (+€6,732) and Net result for the year (+€5,528)
- Reserves +€4,671
up €4,671 (+1,158%), from €403 to €5,075
of which Distributable reserves: +€4,416
- Other debts -€2,045
down €2,045 (-100%), from €2,045 to €0
- Profit (loss) carried forward +€857
up €857, from -€857 to €0
- Depreciation +€1,197
up €1,197 (+21.6%), from €5,535 to €6,732
- Gross operating margin -€808
down €808 (-4.3%), from €18,655 to €17,847
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 | €63,242 | €67,166 | +€3,925 | +6.2% |
| Fixed assets | 21/28 | €58,178 | €55,311 | -€2,868 | -4.9% |
| Tangible fixed assets | 22/27 | €58,178 | €55,311 | -€2,868 | -4.9% |
| Land and buildings | 22 | €42,025 | €41,607 | -€418 | -1.0% |
| Plant, machinery and equipment | 23 | €1,665 | €1,380 | -€286 | -17.2% |
| Other tangible fixed assets | 26 | €14,488 | €12,324 | -€2,164 | -14.9% |
| Current assets | 29/58 | €5,063 | €11,856 | +€6,792 | +134% |
| Amounts receivable within one year | 40/41 | €1,488 | €6,834 | +€5,346 | +359% |
| Other amounts receivable | 41 | €1,488 | €6,834 | +€5,346 | +359% |
| Cash at bank and in hand | 54/58 | €3,576 | €5,021 | +€1,446 | +40.4% |
| Total equity and liabilities | 10/49 | €63,242 | €67,166 | +€3,925 | +6.2% |
| Equity | 10/15 | €61,046 | €66,575 | +€5,528 | +9.1% |
| 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 | €403 | €5,075 | +€4,671 | +1,158% |
| Non-distributable reserves | 130/1 | €403 | €659 | +€256 | +63.4% |
| Legal reserve | 130 | €403 | €659 | +€256 | +63.4% |
| Distributable reserves | 133 | - | €4,416 | +€4,416 | |
| Profit (loss) carried forward | 14 | -€857 | €0 | +€857 | |
| Amounts payable | 17/49 | €2,195 | €592 | -€1,604 | -73.1% |
| Amounts payable within one year | 42/48 | €2,195 | €592 | -€1,604 | -73.1% |
| Trade debts | 44 | €150 | €150 | = | 0.0% |
| Suppliers | 440/4 | €150 | €150 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €442 | +€442 | |
| Taxes | 450/3 | - | €442 | +€442 | |
| Other amounts payable | 47/48 | €2,045 | €0 | -€2,045 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,535 | €6,732 | +€1,197 | +21.6% |
| Other operating charges | 640/8 | €3,021 | €3,110 | +€89 | +3.0% |
| Gross operating margin | 9900 | €18,655 | €17,847 | -€808 | -4.3% |
| Operating profit (loss) | 9901 | €10,099 | €8,005 | -€2,094 | -20.7% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €10,056 | €7,960 | -€2,096 | -20.8% |
| Income taxes | 67/77 | €2,514 | €2,432 | -€82 | -3.3% |
| Profit (loss) for the period | 9904 | €7,542 | €5,528 | -€2,013 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,542 | €5,528 | -€2,013 | -26.7% |
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 21 October 2026 via checked.be.