TEXLINE: 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.
TEXLINE
Largest movements
- Receivables within one year +€170,215
up €170,215 (+98.2%), from €173,305 to €343,520
of which Other amounts receivable: +€157,469
- Tangible fixed assets -€13,076
down €13,076 (-43.1%), from €30,335 to €17,259
of which Plant, machinery and equipment: -€6,826
- Cash -€10,660
down €10,660 (-50.6%), from €21,074 to €10,414
mainly Receivables within one year (-€170,215) and Tax, wage and social debts (-€22,755)
- Other debts +€165,234
up €165,234 (+149.0%), from €110,916 to €276,150
- Tax, wage and social debts -€22,755
down €22,755 (-84.1%), from €27,044 to €4,289
- Profit (loss) carried forward +€13,109
no longer reported in 2025 (was -€13,109)
- Reserves -€6,363
down €6,363 (-4.5%), from €141,854 to €135,491
- Debts after one year -€5,822
down €5,822 (-36.1%), from €16,149 to €10,327
- Taxes -€18,336
down €18,336 (-87.9%), from €20,863 to €2,527
- Gross operating margin -€4,648
down €4,648 (-8.2%), from €56,457 to €51,809
- Other operating charges -€2,952
down €2,952 (-19.8%), from €14,939 to €11,987
- Financial income +€1,984
new in 2025: €1,984
- Depreciation -€1,719
down €1,719 (-11.6%), from €14,795 to €13,076
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 | €304,865 | €449,077 | +€144,211 | +47.3% |
| Fixed assets | 21/28 | €30,335 | €17,259 | -€13,076 | -43.1% |
| Tangible fixed assets | 22/27 | €30,335 | €17,259 | -€13,076 | -43.1% |
| Plant, machinery and equipment | 23 | €6,826 | - | -€6,826 | |
| Furniture and vehicles | 24 | €23,509 | €17,259 | -€6,250 | -26.6% |
| Current assets | 29/58 | €274,531 | €431,818 | +€157,287 | +57.3% |
| Stocks and contracts in progress | 3 | €70,594 | €68,469 | -€2,126 | -3.0% |
| Stocks | 30/36 | €70,594 | €68,469 | -€2,126 | -3.0% |
| Amounts receivable within one year | 40/41 | €173,305 | €343,520 | +€170,215 | +98.2% |
| Trade receivables | 40 | €168,033 | €180,779 | +€12,746 | +7.6% |
| Other amounts receivable | 41 | €5,271 | €162,741 | +€157,469 | +2987.2% |
| Cash at bank and in hand | 54/58 | €21,074 | €10,414 | -€10,660 | -50.6% |
| Deferred charges and accrued income | 490/1 | €9,557 | €9,415 | -€142 | -1.5% |
| Total equity and liabilities | 10/49 | €304,865 | €449,077 | +€144,211 | +47.3% |
| Equity | 10/15 | €133,745 | €140,491 | +€6,746 | +5.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €141,854 | €135,491 | -€6,363 | -4.5% |
| Distributable reserves | 133 | €141,854 | €135,491 | -€6,363 | -4.5% |
| Profit (loss) carried forward | 14 | -€13,109 | - | +€13,109 | |
| Amounts payable | 17/49 | €171,120 | €308,586 | +€137,466 | +80.3% |
| Amounts payable after more than one year | 17 | €16,149 | €10,327 | -€5,822 | -36.1% |
| Financial debts | 170/4 | €16,149 | €10,327 | -€5,822 | -36.1% |
| Amounts payable within one year | 42/48 | €149,029 | €291,666 | +€142,637 | +95.7% |
| Current portion of amounts payable after more than one year | 42 | €5,556 | €5,822 | +€265 | +4.8% |
| Trade debts | 44 | €5,512 | €5,405 | -€107 | -1.9% |
| Suppliers | 440/4 | €5,512 | €5,405 | -€107 | -1.9% |
| Taxes, remuneration and social security | 45 | €27,044 | €4,289 | -€22,755 | -84.1% |
| Taxes | 450/3 | €27,044 | €4,289 | -€22,755 | -84.1% |
| Other amounts payable | 47/48 | €110,916 | €276,150 | +€165,234 | +149.0% |
| Accrued charges and deferred income | 492/3 | €5,943 | €6,593 | +€650 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,795 | €13,076 | -€1,719 | -11.6% |
| Other operating charges | 640/8 | €14,939 | €11,987 | -€2,952 | -19.8% |
| Gross operating margin | 9900 | €56,457 | €51,809 | -€4,648 | -8.2% |
| Operating profit (loss) | 9901 | €26,723 | €26,746 | +€23 | +0.1% |
| Financial income | 75/76B | - | €1,984 | +€1,984 | |
| Recurring financial income | 75 | - | €1,984 | +€1,984 | |
| Financial charges | 65/66B | €18,970 | €19,457 | +€488 | +2.6% |
| Recurring financial charges | 65 | €18,970 | €19,457 | +€488 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €7,754 | €9,272 | +€1,519 | +19.6% |
| Income taxes | 67/77 | €20,863 | €2,527 | -€18,336 | -87.9% |
| Profit (loss) for the period | 9904 | -€13,109 | €6,746 | +€19,855 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,109 | €6,746 | +€19,855 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.