Texit: 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.
Texit
Largest movements
- Cash -€17,449
down €17,449 (-54.5%), from €32,027 to €14,578
mainly Other debts (-€11,893) and Deferred charges and accrued income (-€8,977)
- Tangible fixed assets -€9,261
down €9,261 (-29.3%), from €31,650 to €22,389
of which Furniture and vehicles: -€7,505
- Deferred charges and accrued income +€8,977
up €8,977 (+60.3%), from €14,899 to €23,876
- Receivables within one year +€3,231
up €3,231 (+33.4%), from €9,673 to €12,904
of which Trade receivables: +€7,056
- Other debts -€11,893
down €11,893 (-17.3%), from €68,794 to €56,901
- Profit (loss) carried forward -€6,264
down €6,264 (-38.6%), from -€16,243 to -€22,507
- Tax, wage and social debts +€2,596
up €2,596 (+97.9%), from €2,650 to €5,246
- Trade debts +€1,059
up €1,059 (+77.9%), from €1,359 to €2,418
- Gross operating margin +€6,325
up €6,325, from -€4,599 to €1,726
- Depreciation -€4,108
down €4,108 (-41.6%), from €9,875 to €5,767
- Financial charges +€453
up €453 (+124.3%), from €365 to €818
- Financial income +€75
up €75 (+154.4%), from €48 to €123
- Other operating charges +€46
up €46 (+3.9%), from €1,188 to €1,235
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,249 | €73,747 | -€14,502 | -16.4% |
| Fixed assets | 21/28 | €31,650 | €22,389 | -€9,261 | -29.3% |
| Tangible fixed assets | 22/27 | €31,650 | €22,389 | -€9,261 | -29.3% |
| Furniture and vehicles | 24 | €9,522 | €2,017 | -€7,505 | -78.8% |
| Other tangible fixed assets | 26 | €22,128 | €20,372 | -€1,756 | -7.9% |
| Current assets | 29/58 | €56,599 | €51,358 | -€5,241 | -9.3% |
| Amounts receivable within one year | 40/41 | €9,673 | €12,904 | +€3,231 | +33.4% |
| Trade receivables | 40 | €5,755 | €12,811 | +€7,056 | +122.6% |
| Other amounts receivable | 41 | €3,918 | €93 | -€3,825 | -97.6% |
| Cash at bank and in hand | 54/58 | €32,027 | €14,578 | -€17,449 | -54.5% |
| Deferred charges and accrued income | 490/1 | €14,899 | €23,876 | +€8,977 | +60.3% |
| Total equity and liabilities | 10/49 | €88,249 | €73,747 | -€14,502 | -16.4% |
| Equity | 10/15 | €15,445 | €9,181 | -€6,264 | -40.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €25,483 | €25,483 | = | 0.0% |
| Distributable reserves | 133 | €25,483 | €25,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,243 | -€22,507 | -€6,264 | -38.6% |
| Amounts payable | 17/49 | €72,803 | €64,565 | -€8,238 | -11.3% |
| Amounts payable within one year | 42/48 | €72,803 | €64,565 | -€8,238 | -11.3% |
| Trade debts | 44 | €1,359 | €2,418 | +€1,059 | +77.9% |
| Suppliers | 440/4 | €1,359 | €2,418 | +€1,059 | +77.9% |
| Taxes, remuneration and social security | 45 | €2,650 | €5,246 | +€2,596 | +97.9% |
| Taxes | 450/3 | €2,650 | €5,246 | +€2,596 | +97.9% |
| Other amounts payable | 47/48 | €68,794 | €56,901 | -€11,893 | -17.3% |
| Non-recurring operating income | 76A | - | €3,506 | +€3,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,875 | €5,767 | -€4,108 | -41.6% |
| Other operating charges | 640/8 | €1,188 | €1,235 | +€46 | +3.9% |
| Gross operating margin | 9900 | -€4,599 | €1,726 | +€6,325 | |
| Operating profit (loss) | 9901 | -€15,662 | -€5,275 | +€10,387 | +66.3% |
| Financial income | 75/76B | €48 | €123 | +€75 | +154.4% |
| Recurring financial income | 75 | €48 | €123 | +€75 | +154.4% |
| Financial charges | 65/66B | €365 | €818 | +€453 | +124.3% |
| Recurring financial charges | 65 | €365 | €818 | +€453 | +124.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,979 | -€5,971 | +€10,008 | +62.6% |
| Income taxes | 67/77 | €264 | €293 | +€29 | +11.2% |
| Profit (loss) for the period | 9904 | -€16,243 | -€6,264 | +€9,979 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,243 | -€6,264 | +€9,979 | +61.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.