TEXKON: what changed
TEXKON
Largest movements
- Cash +€119,272
up €119,272 (+5,269%), from €2,264 to €121,536
mainly Other debts (+€156,179) and Stocks and contracts (+€1,500)
- Tangible fixed assets +€34,000
new in 2025: €34,000
- Other debts +€156,179
up €156,179 (+4,028%), from €3,877 to €160,056
- Profit (loss) carried forward -€3,738
down €3,738 (-9.8%), from -€38,052 to -€41,789
- Gross operating margin -€4,796
down €4,796, from €1,692 to -€3,104
- Financial charges -€76
down €76 (-41.7%), from €182 to €106
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,764 | €155,536 | +€151,772 | +4,033% |
| Fixed assets | 21/28 | - | €34,000 | +€34,000 | |
| Tangible fixed assets | 22/27 | - | €34,000 | +€34,000 | |
| Land and buildings | 22 | - | €34,000 | +€34,000 | |
| Current assets | 29/58 | €3,764 | €121,536 | +€117,772 | +3,129% |
| Stocks and contracts in progress | 3 | €1,500 | - | -€1,500 | |
| Contracts in progress | 37 | €1,500 | - | -€1,500 | |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,264 | €121,536 | +€119,272 | +5,269% |
| Total equity and liabilities | 10/49 | €3,764 | €155,536 | +€151,772 | +4,033% |
| Equity | 10/15 | -€5,170 | -€8,908 | -€3,738 | -72.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €14,132 | €14,132 | = | 0.0% |
| Distributable reserves | 133 | €14,132 | €14,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,052 | -€41,789 | -€3,738 | -9.8% |
| Amounts payable | 17/49 | €8,934 | €164,443 | +€155,510 | +1,741% |
| Amounts payable within one year | 42/48 | €8,934 | €164,443 | +€155,510 | +1,741% |
| Trade debts | 44 | €220 | - | -€220 | |
| Suppliers | 440/4 | €220 | - | -€220 | |
| Advances received on contracts in progress | 46 | €4,235 | €4,235 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €601 | €153 | -€449 | -74.6% |
| Taxes | 450/3 | €601 | €153 | -€449 | -74.6% |
| Other amounts payable | 47/48 | €3,877 | €160,056 | +€156,179 | +4,028% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €1,692 | -€3,104 | -€4,796 | |
| Operating profit (loss) | 9901 | €1,179 | -€3,632 | -€4,810 | |
| Financial charges | 65/66B | €182 | €106 | -€76 | -41.7% |
| Recurring financial charges | 65 | €182 | €106 | -€76 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €997 | -€3,738 | -€4,734 | |
| Profit (loss) for the period | 9904 | €997 | -€3,738 | -€4,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €997 | -€3,738 | -€4,734 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.