TEXION: 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.
TEXION
Largest movements
- Cash +€33,295
up €33,295 (+117%), from €28,410 to €61,705
mainly Net result for the year (+€549,791) and Receivables within one year (+€10,890)
- Profit (loss) carried forward +€549,792
up €549,792 (+53,223%), from €1,033 to €550,825
- Other debts -€208,000
no longer reported in 2025 (was €208,000)
- Current portion of long-term debt -€156,051
no longer reported in 2025 (was €156,051)
- Reserves -€122,728
down €122,728 (-21.0%), from €583,407 to €460,679
of which Distributable reserves: -€122,728
- Tax, wage and social debts -€40,608
down €40,608 (-69.1%), from €58,809 to €18,201
- Financial income -€182,605
down €182,605 (-28.2%), from €646,858 to €464,253
- Gross operating margin +€40,779
up €40,779 (+53.0%), from €76,928 to €117,707
- Taxes -€34,096
down €34,096 (-54.0%), from €63,085 to €28,989
- Financial charges -€3,013
down €3,013 (-61.8%), from €4,875 to €1,862
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 | €1,069,300 | €1,091,705 | +€22,405 | +2.1% |
| Fixed assets | 21/28 | €1,030,000 | €1,030,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,030,000 | €1,030,000 | = | 0.0% |
| Current assets | 29/58 | €39,300 | €61,705 | +€22,405 | +57.0% |
| Amounts receivable within one year | 40/41 | €10,890 | - | -€10,890 | |
| Trade receivables | 40 | €10,890 | - | -€10,890 | |
| Cash at bank and in hand | 54/58 | €28,410 | €61,705 | +€33,295 | +117% |
| Total equity and liabilities | 10/49 | €1,069,300 | €1,091,705 | +€22,405 | +2.1% |
| Equity | 10/15 | €646,440 | €1,073,504 | +€427,064 | +66.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €583,407 | €460,679 | -€122,728 | -21.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €577,207 | €454,479 | -€122,728 | -21.3% |
| Profit (loss) carried forward | 14 | €1,033 | €550,825 | +€549,792 | +53,223% |
| Amounts payable | 17/49 | €422,860 | €18,201 | -€404,659 | -95.7% |
| Amounts payable within one year | 42/48 | €422,860 | €18,201 | -€404,659 | -95.7% |
| Current portion of amounts payable after more than one year | 42 | €156,051 | - | -€156,051 | |
| Taxes, remuneration and social security | 45 | €58,809 | €18,201 | -€40,608 | -69.1% |
| Taxes | 450/3 | €58,809 | €18,201 | -€40,608 | -69.1% |
| Other amounts payable | 47/48 | €208,000 | - | -€208,000 | |
| Other operating charges | 640/8 | €1,286 | €1,318 | +€32 | +2.5% |
| Gross operating margin | 9900 | €76,928 | €117,707 | +€40,779 | +53.0% |
| Operating profit (loss) | 9901 | €75,642 | €116,389 | +€40,747 | +53.9% |
| Financial income | 75/76B | €646,858 | €464,253 | -€182,605 | -28.2% |
| Recurring financial income | 75 | €646,858 | €464,253 | -€182,605 | -28.2% |
| Financial charges | 65/66B | €4,875 | €1,862 | -€3,013 | -61.8% |
| Recurring financial charges | 65 | €4,875 | €1,862 | -€3,013 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €717,625 | €578,780 | -€138,845 | -19.3% |
| Income taxes | 67/77 | €63,085 | €28,989 | -€34,096 | -54.0% |
| Profit (loss) for the period | 9904 | €654,540 | €549,791 | -€104,749 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €654,540 | €549,791 | -€104,749 | -16.0% |
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.