TEXIMA: 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.
TEXIMA
Largest movements
- Receivables within one year +€12,483
up €12,483 (+84.5%), from €14,776 to €27,259
of which Trade receivables: +€6,573
- Deferred charges and accrued income -€4,363
down €4,363 (-98.8%), from €4,416 to €54
- Cash -€2,330
down €2,330 (-47.8%), from €4,872 to €2,541
mainly Receivables within one year (-€12,483) and Trade debts (-€3,988)
- Profit (loss) carried forward +€12,633
up €12,633 (+2759.5%), from €458 to €13,091
- Trade debts -€3,988
down €3,988 (-31.5%), from €12,664 to €8,677
- Tax, wage and social debts -€2,855
down €2,855 (-41.1%), from €6,941 to €4,086
of which Remuneration and social security: -€2,250
- Gross operating margin +€20,537
up €20,537, from -€6,095 to €14,442
- Taxes +€1,643
new in 2025: €1,643
- Financial income +€340
up €340 (+2614.6%), from €13 to €353
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 | €24,064 | €29,854 | +€5,790 | +24.1% |
| Current assets | 29/58 | €24,064 | €29,854 | +€5,790 | +24.1% |
| Amounts receivable within one year | 40/41 | €14,776 | €27,259 | +€12,483 | +84.5% |
| Trade receivables | 40 | €11,500 | €18,073 | +€6,573 | +57.2% |
| Other amounts receivable | 41 | €3,275 | €9,186 | +€5,910 | +180.4% |
| Cash at bank and in hand | 54/58 | €4,872 | €2,541 | -€2,330 | -47.8% |
| Deferred charges and accrued income | 490/1 | €4,416 | €54 | -€4,363 | -98.8% |
| Total equity and liabilities | 10/49 | €24,064 | €29,854 | +€5,790 | +24.1% |
| Equity | 10/15 | €4,458 | €17,091 | +€12,633 | +283.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €458 | €13,091 | +€12,633 | +2759.5% |
| Amounts payable | 17/49 | €19,606 | €12,763 | -€6,843 | -34.9% |
| Amounts payable within one year | 42/48 | €19,606 | €12,763 | -€6,843 | -34.9% |
| Trade debts | 44 | €12,664 | €8,677 | -€3,988 | -31.5% |
| Suppliers | 440/4 | €12,664 | €8,677 | -€3,988 | -31.5% |
| Taxes, remuneration and social security | 45 | €6,941 | €4,086 | -€2,855 | -41.1% |
| Taxes | 450/3 | €2,691 | €2,086 | -€605 | -22.5% |
| Remuneration and social security | 454/9 | €4,250 | €2,000 | -€2,250 | -52.9% |
| Other operating charges | 640/8 | €363 | €429 | +€65 | +17.9% |
| Gross operating margin | 9900 | -€6,095 | €14,442 | +€20,537 | |
| Operating profit (loss) | 9901 | -€6,458 | €14,014 | +€20,472 | |
| Financial income | 75/76B | €13 | €353 | +€340 | +2614.6% |
| Recurring financial income | 75 | €13 | €353 | +€340 | +2614.6% |
| Financial charges | 65/66B | €90 | €90 | +€0 | +0.2% |
| Recurring financial charges | 65 | €90 | €90 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,535 | €14,276 | +€20,812 | |
| Income taxes | 67/77 | - | €1,643 | +€1,643 | |
| Profit (loss) for the period | 9904 | -€6,535 | €12,633 | +€19,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,535 | €12,633 | +€19,169 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.