TEXIMAT: 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.
TEXIMAT
Largest movements
- Receivables within one year +€119,142
up €119,142 (+9600.5%), from €1,241 to €120,383
- Cash -€62,198
down €62,198 (-45.2%), from €137,571 to €75,373
mainly Receivables within one year (-€119,142) and Debts after one year (-€64,133)
- Tangible fixed assets -€24,498
down €24,498 (-2.7%), from €910,910 to €886,412
- Reserves +€120,167
up €120,167 (+40.7%), from €294,983 to €415,150
of which Distributable reserves: +€103,500
- Debts after one year -€64,133
down €64,133 (-17.8%), from €361,305 to €297,172
- Revaluation surpluses -€16,667
down €16,667 (-6.7%), from €250,000 to €233,333
- Depreciation +€6,569
up €6,569 (+16.2%), from €40,668 to €47,237
- Financial charges -€4,661
down €4,661 (-45.5%), from €10,246 to €5,585
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 | €1,052,563 | €1,086,218 | +€33,655 | +3.2% |
| Fixed assets | 21/28 | €910,960 | €886,462 | -€24,498 | -2.7% |
| Tangible fixed assets | 22/27 | €910,910 | €886,412 | -€24,498 | -2.7% |
| Land and buildings | 22 | €910,910 | €886,412 | -€24,498 | -2.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €141,603 | €199,756 | +€58,153 | +41.1% |
| Amounts receivable within one year | 40/41 | €1,241 | €120,383 | +€119,142 | +9600.5% |
| Trade receivables | 40 | €1,241 | €120,383 | +€119,142 | +9600.5% |
| Cash at bank and in hand | 54/58 | €137,571 | €75,373 | -€62,198 | -45.2% |
| Deferred charges and accrued income | 490/1 | €2,791 | €4,000 | +€1,209 | +43.3% |
| Total equity and liabilities | 10/49 | €1,052,563 | €1,086,218 | +€33,655 | +3.2% |
| Equity | 10/15 | €566,686 | €670,293 | +€103,607 | +18.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €250,000 | €233,333 | -€16,667 | -6.7% |
| Reserves | 13 | €294,983 | €415,150 | +€120,167 | +40.7% |
| Non-distributable reserves | 130/1 | €52,000 | €68,667 | +€16,667 | +32.1% |
| Reserves not available under the articles | 1311 | €52,000 | €68,667 | +€16,667 | +32.1% |
| Distributable reserves | 133 | €242,983 | €346,483 | +€103,500 | +42.6% |
| Profit (loss) carried forward | 14 | €1,703 | €1,810 | +€107 | +6.3% |
| Amounts payable | 17/49 | €485,877 | €415,925 | -€69,952 | -14.4% |
| Amounts payable after more than one year | 17 | €361,305 | €297,172 | -€64,133 | -17.8% |
| Financial debts | 170/4 | €361,305 | €297,172 | -€64,133 | -17.8% |
| Amounts payable within one year | 42/48 | €123,020 | €118,753 | -€4,267 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €63,362 | €64,133 | +€771 | +1.2% |
| Trade debts | 44 | €6,533 | €4,211 | -€2,322 | -35.5% |
| Suppliers | 440/4 | €6,533 | €4,211 | -€2,322 | -35.5% |
| Advances received on contracts in progress | 46 | €1,500 | €2,250 | +€750 | +50.0% |
| Taxes, remuneration and social security | 45 | €51,625 | €48,159 | -€3,466 | -6.7% |
| Taxes | 450/3 | €51,625 | €48,159 | -€3,466 | -6.7% |
| Accrued charges and deferred income | 492/3 | €1,552 | - | -€1,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,668 | €47,237 | +€6,569 | +16.2% |
| Other operating charges | 640/8 | €1,820 | €1,876 | +€56 | +3.1% |
| Gross operating margin | 9900 | €206,557 | €208,156 | +€1,599 | +0.8% |
| Operating profit (loss) | 9901 | €164,069 | €159,043 | -€5,026 | -3.1% |
| Financial charges | 65/66B | €10,246 | €5,585 | -€4,661 | -45.5% |
| Recurring financial charges | 65 | €10,246 | €5,585 | -€4,661 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €153,823 | €153,458 | -€365 | -0.2% |
| Income taxes | 67/77 | €51,134 | €49,851 | -€1,283 | -2.5% |
| Profit (loss) for the period | 9904 | €102,689 | €103,607 | +€918 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €102,689 | €103,607 | +€918 | +0.9% |
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 3 October 2026 via checked.be.