TEXMEX-AFFICHAGE: what changed
TEXMEX-AFFICHAGE
Largest movements
- Receivables within one year +€10,081
up €10,081 (+18.1%), from €55,639 to €65,720
of which Trade receivables: +€12,377
- Short-term financial debts +€5,859
up €5,859 (+212%), from €2,764 to €8,623
- Trade debts +€3,475
up €3,475 (+660%), from €527 to €4,002
- Reserves +€1,899
up €1,899 (+102%), from €1,860 to €3,759
of which Distributable reserves: +€1,899
- Tax, wage and social debts -€1,157
down €1,157 (-25.7%), from €4,510 to €3,352
- Gross operating margin -€14,751
down €14,751 (-90.5%), from €16,305 to €1,555
- Staff costs -€4,896
no longer reported in 2024 (was €4,896)
- Financial income +€1,918
up €1,918 (+19,179,000%), from €0 to €1,918
- Depreciation -€1,901
no longer reported in 2024 (was €1,901)
- Financial charges -€311
down €311 (-30.5%), from €1,022 to €711
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,105 | €66,181 | +€10,076 | +18.0% |
| Current assets | 29/58 | €56,105 | €66,181 | +€10,076 | +18.0% |
| Amounts receivable within one year | 40/41 | €55,639 | €65,720 | +€10,081 | +18.1% |
| Trade receivables | 40 | €17,778 | €30,155 | +€12,377 | +69.6% |
| Other amounts receivable | 41 | €37,861 | €35,565 | -€2,296 | -6.1% |
| Cash at bank and in hand | 54/58 | €5 | - | -€5 | |
| Deferred charges and accrued income | 490/1 | €461 | €461 | = | 0.0% |
| Total equity and liabilities | 10/49 | €56,105 | €66,181 | +€10,076 | +18.0% |
| Equity | 10/15 | €48,305 | €50,204 | +€1,899 | +3.9% |
| Contributions | 10/11 | €13,394 | €13,394 | = | 0.0% |
| Reserves | 13 | €1,860 | €3,759 | +€1,899 | +102% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €1,899 | +€1,899 | |
| Profit (loss) carried forward | 14 | €33,051 | €33,051 | = | 0.0% |
| Amounts payable | 17/49 | €7,800 | €15,977 | +€8,177 | +105% |
| Amounts payable within one year | 42/48 | €7,800 | €15,977 | +€8,177 | +105% |
| Financial debts | 43 | €2,764 | €8,623 | +€5,859 | +212% |
| Credit institutions | 430/8 | €2,764 | €8,623 | +€5,859 | +212% |
| Trade debts | 44 | €527 | €4,002 | +€3,475 | +660% |
| Suppliers | 440/4 | €527 | €4,002 | +€3,475 | +660% |
| Taxes, remuneration and social security | 45 | €4,510 | €3,352 | -€1,157 | -25.7% |
| Taxes | 450/3 | €4,510 | €3,352 | -€1,157 | -25.7% |
| Remuneration, social security and pensions | 62 | €4,896 | - | -€4,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,901 | - | -€1,901 | |
| Other operating charges | 640/8 | €739 | €673 | -€66 | -9.0% |
| Gross operating margin | 9900 | €16,305 | €1,555 | -€14,751 | -90.5% |
| Operating profit (loss) | 9901 | €8,769 | €882 | -€7,887 | -89.9% |
| Financial income | 75/76B | €0 | €1,918 | +€1,918 | +19,179,000% |
| Recurring financial income | 75 | €0 | €1,918 | +€1,918 | +19,179,000% |
| Financial charges | 65/66B | €1,022 | €711 | -€311 | -30.5% |
| Recurring financial charges | 65 | €1,022 | €711 | -€311 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €7,747 | €2,089 | -€5,658 | -73.0% |
| Income taxes | 67/77 | - | €190 | +€190 | |
| Profit (loss) for the period | 9904 | €7,747 | €1,899 | -€5,848 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,747 | €1,899 | -€5,848 | -75.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.