TEXLA: 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.
What changed
TEXLA
NACE 13.300, Finishing of textiles
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€465,809
2024 · €524,593-€58,784
Equity
€2.4m
2024 · €2.2m+€134,350
Cash
€1.4m
2024 · €1.2m+€245,700
Balance sheet total
€3.9m
2024 · €4.0m-€116,055
Largest movements
Assets
- Cash +€245,700
up €245,700 (+21.0%), from €1.2m to €1.4m
mainly Net result for the year (+€465,809) and Receivables within one year (+€200,195)
- Receivables within one year -€200,195
down €200,195 (-12.0%), from €1.7m to €1.5m
of which Trade receivables: -€132,030
- Stocks and contracts -€189,993
down €189,993 (-24.8%), from €767,450 to €577,457
Equity and liabilities
- Trade debts -€190,552
down €190,552 (-18.3%), from €1.0m to €852,655
- Reserves +€135,809
up €135,809 (+9.0%), from €1.5m to €1.6m
of which Distributable reserves: +€135,809
- Tax, wage and social debts -€48,826
down €48,826 (-15.9%), from €306,342 to €257,516
of which Remuneration and social security: -€40,887
Income statement
- Turnover -€1.3m
down €1.3m (-10.8%), from €12.3m to €11.0m
- Goods and materials -€1.3m
down €1.3m (-14.1%), from €9.3m to €8.0m
of which Purchases: -€1.4m
- Staff costs -€151,892
down €151,892 (-9.5%), from €1.6m to €1.4m
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.
Result 2024
€524,593
Turnover
-€1.3m
Other operating income
-€5,917
Goods and materials
+€1.3m
Services and other goods
-€5,243
Staff costs
+€151,892
Depreciation
-€4,740
Other operating charges
-€9,220
Other operating items
-€199,701
Financial income
-€1,692
Financial charges
+€5,072
Taxes
+€26,962
Result 2025
€465,809
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.
From operations
+€674,993
Investment
-€97,835
Financing
-€331,458
Cash 2024
€1.2m
From operations (derived)
+€674,993
Net result for the year
+€465,809
Depreciation
+€75,116
Stocks and contracts
+€189,993
Receivables within one year
+€200,195
Deferred charges and accrued income
-€5,715
Trade debts
-€190,552
Tax, wage and social debts
-€48,826
Other debts
-€20,000
Accrued charges and deferred income
+€8,972
Investment (derived)
-€97,835
Investment in fixed assets (net)
-€97,835
Financing
-€331,458
Contributions, distributions and other
-€331,458
Cash 2025
€1.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,992,409 | €3,876,354 | -€116,055 | -2.9% |
| Fixed assets | 21/28 | €365,057 | €387,776 | +€22,719 | +6.2% |
| Tangible fixed assets | 22/27 | €358,191 | €369,937 | +€11,746 | +3.3% |
| Land and buildings | 22 | €94,245 | €102,892 | +€8,647 | +9.2% |
| Plant, machinery and equipment | 23 | €255,960 | €219,595 | -€36,365 | -14.2% |
| Furniture and vehicles | 24 | €7,987 | €47,450 | +€39,463 | +494.1% |
| Financial fixed assets | 28 | €6,865 | €17,838 | +€10,973 | +159.8% |
| Other financial fixed assets | 284/8 | €6,865 | €17,838 | +€10,973 | +159.8% |
| Amounts receivable and cash guarantees | 285/8 | €6,865 | €17,838 | +€10,973 | +159.8% |
| Current assets | 29/58 | €3,627,352 | €3,488,578 | -€138,774 | -3.8% |
| Stocks and contracts in progress | 3 | €767,450 | €577,457 | -€189,993 | -24.8% |
| Stocks | 30/36 | €767,450 | €577,457 | -€189,993 | -24.8% |
| Raw materials and consumables | 30/31 | €383,888 | €363,753 | -€20,135 | -5.2% |
| Finished goods | 33 | €383,562 | €213,704 | -€169,858 | -44.3% |
| Amounts receivable within one year | 40/41 | €1,669,888 | €1,469,693 | -€200,195 | -12.0% |
| Trade receivables | 40 | €1,499,007 | €1,366,977 | -€132,030 | -8.8% |
| Other amounts receivable | 41 | €170,881 | €102,716 | -€68,165 | -39.9% |
| Cash at bank and in hand | 54/58 | €1,172,379 | €1,418,079 | +€245,700 | +21.0% |
| Deferred charges and accrued income | 490/1 | €17,635 | €23,350 | +€5,715 | +32.4% |
| Total equity and liabilities | 10/49 | €3,992,409 | €3,876,354 | -€116,055 | -2.9% |
| Equity | 10/15 | €2,242,003 | €2,376,354 | +€134,350 | +6.0% |
| Contributions | 10/11 | €725,536 | €725,536 | = | 0.0% |
| Capital | 10 | €725,536 | €725,536 | = | 0.0% |
| Issued capital | 100 | €725,536 | €725,536 | = | 0.0% |
| Reserves | 13 | €1,504,799 | €1,640,608 | +€135,809 | +9.0% |
| Non-distributable reserves | 130/1 | €72,554 | €72,554 | = | 0.0% |
| Legal reserve | 130 | €72,554 | €72,554 | = | 0.0% |
| Distributable reserves | 133 | €1,432,245 | €1,568,054 | +€135,809 | +9.5% |
| Investment grants | 15 | €11,668 | €10,209 | -€1,458 | -12.5% |
| Amounts payable | 17/49 | €1,750,406 | €1,500,000 | -€250,405 | -14.3% |
| Amounts payable within one year | 42/48 | €1,699,548 | €1,440,171 | -€259,377 | -15.3% |
| Trade debts | 44 | €1,043,207 | €852,655 | -€190,552 | -18.3% |
| Suppliers | 440/4 | €1,043,207 | €852,655 | -€190,552 | -18.3% |
| Taxes, remuneration and social security | 45 | €306,342 | €257,516 | -€48,826 | -15.9% |
| Taxes | 450/3 | €7,938 | €0 | -€7,938 | -100.0% |
| Remuneration and social security | 454/9 | €298,403 | €257,516 | -€40,887 | -13.7% |
| Other amounts payable | 47/48 | €350,000 | €330,000 | -€20,000 | -5.7% |
| Accrued charges and deferred income | 492/3 | €50,857 | €59,829 | +€8,972 | +17.6% |
| Operating income | 70/76A | €12,498,649 | €10,985,027 | -€1.5m | -12.1% |
| Turnover | 70 | €12,302,293 | €10,972,034 | -€1.3m | -10.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €39,223 | -€169,858 | -€209,081 | |
| Other operating income | 74 | €157,134 | €151,216 | -€5,917 | -3.8% |
| Non-recurring operating income | 76A | - | €31,635 | +€31,635 | |
| Operating charges | 60/66A | €11,809,489 | €10,384,993 | -€1.4m | -12.1% |
| Goods for resale, raw materials and consumables | 60 | €9,329,032 | €8,014,970 | -€1.3m | -14.1% |
| Purchases | 600/8 | €9,408,661 | €7,994,835 | -€1.4m | -15.0% |
| Change in stocks: decrease (increase) | 609 | -€79,629 | €20,135 | +€99,764 | |
| Services and other goods | 61 | €777,446 | €782,690 | +€5,243 | +0.7% |
| Remuneration, social security and pensions | 62 | €1,595,785 | €1,443,893 | -€151,892 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,376 | €75,116 | +€4,740 | +6.7% |
| Other operating charges | 640/8 | €36,850 | €46,070 | +€9,220 | +25.0% |
| Non-recurring operating charges | 66A | - | €22,255 | +€22,255 | |
| Operating profit (loss) | 9901 | €689,160 | €600,034 | -€89,126 | -12.9% |
| Financial income | 75/76B | €33,451 | €31,758 | -€1,692 | -5.1% |
| Recurring financial income | 75 | €33,451 | €31,758 | -€1,692 | -5.1% |
| Income from current assets | 751 | - | €6,662 | +€6,662 | |
| Other financial income | 752/9 | €33,451 | €25,097 | -€8,354 | -25.0% |
| Financial charges | 65/66B | €10,976 | €5,904 | -€5,072 | -46.2% |
| Recurring financial charges | 65 | €10,976 | €5,904 | -€5,072 | -46.2% |
| Other financial charges | 652/9 | €10,976 | €5,904 | -€5,072 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €711,635 | €625,889 | -€85,746 | -12.0% |
| Income taxes | 67/77 | €187,042 | €160,080 | -€26,962 | -14.4% |
| Taxes | 670/3 | €190,000 | €170,000 | -€20,000 | -10.5% |
| Tax adjustments and reversals of tax provisions | 77 | €2,958 | €9,920 | +€6,962 | +235.4% |
| Profit (loss) for the period | 9904 | €524,593 | €465,809 | -€58,784 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €524,593 | €465,809 | -€58,784 | -11.2% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.