Texim: 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.
Texim
Largest movements
- Cash +€244,795
up €244,795 (+66.0%), from €370,899 to €615,694
mainly Current investments (+€110,004) and Net result for the year (+€109,563)
- Current investments -€110,004
down €110,004 (-68.9%), from €159,654 to €49,650
- Tangible fixed assets -€45,362
down €45,362 (-5.5%), from €827,129 to €781,767
of which Land and buildings: -€53,103
- Receivables within one year -€20,229
down €20,229 (-11.0%), from €184,135 to €163,905
of which Trade receivables: -€18,970
- Profit (loss) carried forward +€109,563
up €109,563 (+13.3%), from €823,615 to €933,178
- Current portion of long-term debt -€43,347
down €43,347 (-33.9%), from €127,768 to €84,421
- Other debts +€32,132
up €32,132 (+43.3%), from €74,146 to €106,278
- Accrued charges and deferred income -€23,352
down €23,352 (-94.4%), from €24,737 to €1,385
- Gross operating margin +€14,694
up €14,694 (+6.4%), from €230,461 to €245,155
- Taxes +€5,103
up €5,103 (+16.1%), from €31,765 to €36,868
- Depreciation -€3,103
down €3,103 (-5.4%), from €57,036 to €53,934
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 | €1,550,459 | €1,618,264 | +€67,805 | +4.4% |
| Fixed assets | 21/28 | €827,129 | €781,767 | -€45,362 | -5.5% |
| Tangible fixed assets | 22/27 | €827,129 | €781,767 | -€45,362 | -5.5% |
| Land and buildings | 22 | €824,744 | €771,641 | -€53,103 | -6.4% |
| Plant, machinery and equipment | 23 | €2,385 | €1,862 | -€523 | -21.9% |
| Furniture and vehicles | 24 | - | €8,263 | +€8,263 | |
| Current assets | 29/58 | €723,330 | €836,497 | +€113,167 | +15.6% |
| Amounts receivable within one year | 40/41 | €184,135 | €163,905 | -€20,229 | -11.0% |
| Trade receivables | 40 | €182,636 | €163,666 | -€18,970 | -10.4% |
| Other amounts receivable | 41 | €1,499 | €240 | -€1,259 | -84.0% |
| Current investments | 50/53 | €159,654 | €49,650 | -€110,004 | -68.9% |
| Cash at bank and in hand | 54/58 | €370,899 | €615,694 | +€244,795 | +66.0% |
| Deferred charges and accrued income | 490/1 | €8,642 | €7,248 | -€1,394 | -16.1% |
| Total equity and liabilities | 10/49 | €1,550,459 | €1,618,264 | +€67,805 | +4.4% |
| Equity | 10/15 | €1,019,861 | €1,129,424 | +€109,563 | +10.7% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €86,246 | €86,246 | = | 0.0% |
| Distributable reserves | 133 | €86,246 | €86,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €823,615 | €933,178 | +€109,563 | +13.3% |
| Amounts payable | 17/49 | €530,598 | €488,840 | -€41,758 | -7.9% |
| Amounts payable after more than one year | 17 | €5,033 | €0 | -€5,033 | -100.0% |
| Financial debts | 170/4 | €5,033 | €0 | -€5,033 | -100.0% |
| Amounts payable within one year | 42/48 | €500,828 | €487,455 | -€13,373 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €127,768 | €84,421 | -€43,347 | -33.9% |
| Financial debts | 43 | €260,000 | €260,000 | = | 0.0% |
| Other loans | 439 | €260,000 | €260,000 | = | 0.0% |
| Trade debts | 44 | €24,523 | €17,749 | -€6,774 | -27.6% |
| Suppliers | 440/4 | €24,523 | €17,749 | -€6,774 | -27.6% |
| Advances received on contracts in progress | 46 | €241 | €0 | -€241 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,149 | €19,006 | +€4,857 | +34.3% |
| Taxes | 450/3 | €14,149 | €19,006 | +€4,857 | +34.3% |
| Other amounts payable | 47/48 | €74,146 | €106,278 | +€32,132 | +43.3% |
| Accrued charges and deferred income | 492/3 | €24,737 | €1,385 | -€23,352 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,036 | €53,934 | -€3,103 | -5.4% |
| Other operating charges | 640/8 | €21,406 | €20,679 | -€727 | -3.4% |
| Gross operating margin | 9900 | €230,461 | €245,155 | +€14,694 | +6.4% |
| Operating profit (loss) | 9901 | €152,019 | €170,542 | +€18,524 | +12.2% |
| Financial income | 75/76B | €4,062 | €4,159 | +€97 | +2.4% |
| Recurring financial income | 75 | €4,062 | €4,159 | +€97 | +2.4% |
| Financial charges | 65/66B | €26,225 | €28,271 | +€2,046 | +7.8% |
| Recurring financial charges | 65 | €26,225 | €28,271 | +€2,046 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €129,856 | €146,431 | +€16,575 | +12.8% |
| Income taxes | 67/77 | €31,765 | €36,868 | +€5,103 | +16.1% |
| Profit (loss) for the period | 9904 | €98,091 | €109,563 | +€11,472 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,091 | €109,563 | +€11,472 | +11.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.