TEXO: what changed
TEXO
Largest movements
- Tangible fixed assets -€38,818
down €38,818 (-6.0%), from €651,000 to €612,182
- Receivables within one year +€35,926
up €35,926 (+409%), from €8,774 to €44,699
of which Other amounts receivable: +€37,967
- Cash +€29,844
up €29,844 (+143%), from €20,920 to €50,764
mainly Depreciation (+€32,540) and Net result for the year (+€25,495)
- Deferred charges and accrued income -€10,986
down €10,986 (-80.6%), from €13,635 to €2,648
- Profit (loss) carried forward +€25,495
up €25,495 (+49.2%), from -€51,872 to -€26,377
- Other debts -€12,543
down €12,543 (-1.6%), from €784,100 to €771,557
- Gross operating margin +€18,079
up €18,079 (+38.0%), from €47,524 to €65,603
- Depreciation -€3,581
down €3,581 (-9.9%), from €36,121 to €32,540
- Financial income +€2,159
up €2,159 (+146%), from €1,475 to €3,634
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 | €765,119 | €774,757 | +€9,637 | +1.3% |
| Fixed assets | 21/28 | €651,000 | €612,182 | -€38,818 | -6.0% |
| Tangible fixed assets | 22/27 | €651,000 | €612,182 | -€38,818 | -6.0% |
| Land and buildings | 22 | €602,399 | €587,252 | -€15,147 | -2.5% |
| Plant, machinery and equipment | 23 | €30,811 | €16,647 | -€14,163 | -46.0% |
| Furniture and vehicles | 24 | €17,790 | €8,283 | -€9,507 | -53.4% |
| Current assets | 29/58 | €114,120 | €162,574 | +€48,455 | +42.5% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €20,791 | €14,463 | -€6,328 | -30.4% |
| Stocks | 30/36 | €20,791 | €14,463 | -€6,328 | -30.4% |
| Amounts receivable within one year | 40/41 | €8,774 | €44,699 | +€35,926 | +409% |
| Trade receivables | 40 | €6,765 | €4,724 | -€2,041 | -30.2% |
| Other amounts receivable | 41 | €2,009 | €39,975 | +€37,967 | +1,890% |
| Cash at bank and in hand | 54/58 | €20,920 | €50,764 | +€29,844 | +143% |
| Deferred charges and accrued income | 490/1 | €13,635 | €2,648 | -€10,986 | -80.6% |
| Total equity and liabilities | 10/49 | €765,119 | €774,757 | +€9,637 | +1.3% |
| Equity | 10/15 | -€33,272 | -€7,777 | +€25,495 | +76.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,872 | -€26,377 | +€25,495 | +49.2% |
| Amounts payable | 17/49 | €798,391 | €782,533 | -€15,858 | -2.0% |
| Amounts payable within one year | 42/48 | €798,391 | €782,533 | -€15,858 | -2.0% |
| Trade debts | 44 | €12,341 | €9,026 | -€3,315 | -26.9% |
| Suppliers | 440/4 | €12,341 | €9,026 | -€3,315 | -26.9% |
| Taxes, remuneration and social security | 45 | €1,950 | €1,950 | = | 0.0% |
| Taxes | 450/3 | €1,950 | €1,950 | = | 0.0% |
| Other amounts payable | 47/48 | €784,100 | €771,557 | -€12,543 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,121 | €32,540 | -€3,581 | -9.9% |
| Other operating charges | 640/8 | €2,114 | €2,177 | +€62 | +3.0% |
| Non-recurring operating charges | 66A | - | €8,941 | +€8,941 | |
| Gross operating margin | 9900 | €47,524 | €65,603 | +€18,079 | +38.0% |
| Operating profit (loss) | 9901 | €9,289 | €21,945 | +€12,657 | +136% |
| Financial income | 75/76B | €1,475 | €3,634 | +€2,159 | +146% |
| Recurring financial income | 75 | €1,475 | €3,634 | +€2,159 | +146% |
| Financial charges | 65/66B | €54 | €84 | +€30 | +55.9% |
| Recurring financial charges | 65 | €54 | €84 | +€30 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | €10,710 | €25,495 | +€14,785 | +138% |
| Profit (loss) for the period | 9904 | €10,710 | €25,495 | +€14,785 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €10,710 | €25,495 | +€14,785 | +138% |
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 3 November 2026 via checked.be.