Texina: 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.
Texina
Largest movements
- Receivables after one year -€6,000
no longer reported in 2025 (was €6,000)
- Current investments -€1,953
down €1,953 (-3.4%), from €56,982 to €55,029
- Cash -€1,586
down €1,586 (-21.9%), from €7,237 to €5,651
mainly Net result for the year (-€10,921) and Trade debts (-€1,652)
- Reserves -€11,833
down €11,833 (-19.7%), from €59,938 to €48,105
of which Distributable reserves: -€11,833
- Other debts +€4,694
up €4,694 (+555.3%), from €845 to €5,539
- Trade debts -€1,652
down €1,652 (-91.8%), from €1,800 to €148
- Tax, wage and social debts -€788
down €788 (-75.1%), from €1,049 to €261
- Gross operating margin -€5,723
down €5,723 (-179.8%), from -€3,184 to -€8,907
- Financial charges +€3,151
up €3,151 (+1660.1%), from €190 to €3,341
- Financial income -€400
down €400 (-16.6%), from €2,411 to €2,011
- Other operating charges +€228
up €228 (+50.2%), from €455 to €683
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 | €77,472 | €67,973 | -€9,499 | -12.3% |
| Fixed assets | 21/28 | €1,857 | €1,814 | -€43 | -2.3% |
| Financial fixed assets | 28 | €1,857 | €1,814 | -€43 | -2.3% |
| Current assets | 29/58 | €75,615 | €66,159 | -€9,456 | -12.5% |
| Amounts receivable after more than one year | 29 | €6,000 | - | -€6,000 | |
| Trade receivables | 290 | €6,000 | - | -€6,000 | |
| Stocks and contracts in progress | 3 | €2,655 | €2,610 | -€45 | -1.7% |
| Stocks | 30/36 | €2,655 | €2,610 | -€45 | -1.7% |
| Amounts receivable within one year | 40/41 | €2,383 | €2,869 | +€487 | +20.4% |
| Trade receivables | 40 | €1,762 | €2,266 | +€504 | +28.6% |
| Other amounts receivable | 41 | €620 | €603 | -€17 | -2.8% |
| Current investments | 50/53 | €56,982 | €55,029 | -€1,953 | -3.4% |
| Cash at bank and in hand | 54/58 | €7,237 | €5,651 | -€1,586 | -21.9% |
| Deferred charges and accrued income | 490/1 | €359 | - | -€359 | |
| Total equity and liabilities | 10/49 | €77,472 | €67,973 | -€9,499 | -12.3% |
| Equity | 10/15 | €73,778 | €62,024 | -€11,754 | -15.9% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €59,938 | €48,105 | -€11,833 | -19.7% |
| Non-distributable reserves | 130/1 | €1,363 | €1,363 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,363 | €1,363 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,165 | €5,165 | = | 0.0% |
| Distributable reserves | 133 | €53,410 | €41,577 | -€11,833 | -22.2% |
| Profit (loss) carried forward | 14 | €206 | €285 | +€79 | +38.5% |
| Amounts payable | 17/49 | €3,694 | €5,949 | +€2,255 | +61.0% |
| Amounts payable within one year | 42/48 | €3,694 | €5,949 | +€2,255 | +61.0% |
| Trade debts | 44 | €1,800 | €148 | -€1,652 | -91.8% |
| Suppliers | 440/4 | €1,800 | €148 | -€1,652 | -91.8% |
| Taxes, remuneration and social security | 45 | €1,049 | €261 | -€788 | -75.1% |
| Taxes | 450/3 | €1,049 | €261 | -€788 | -75.1% |
| Other amounts payable | 47/48 | €845 | €5,539 | +€4,694 | +555.3% |
| Other operating charges | 640/8 | €455 | €683 | +€228 | +50.2% |
| Gross operating margin | 9900 | -€3,184 | -€8,907 | -€5,723 | -179.8% |
| Operating profit (loss) | 9901 | -€3,639 | -€9,591 | -€5,952 | -163.6% |
| Financial income | 75/76B | €2,411 | €2,011 | -€400 | -16.6% |
| Recurring financial income | 75 | €2,411 | €2,011 | -€400 | -16.6% |
| Financial charges | 65/66B | €190 | €3,341 | +€3,151 | +1660.1% |
| Recurring financial charges | 65 | €190 | €3,341 | +€3,151 | +1660.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,418 | -€10,921 | -€9,503 | -670.2% |
| Income taxes | 67/77 | -€36 | - | +€36 | |
| Profit (loss) for the period | 9904 | -€1,382 | -€10,921 | -€9,539 | -690.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,382 | -€10,921 | -€9,539 | -690.3% |
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.