TEXO C&I: 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.
TEXO C&I
Largest movements
- Receivables within one year +€74,103
up €74,103 (+246%), from €30,142 to €104,246
- Cash +€37,816
up €37,816 (+1,879%), from €2,012 to €39,828
mainly Net result for the year (+€115,915) and Other debts (+€81,840)
- Tangible fixed assets +€3,316
up €3,316 (+76.5%), from €4,336 to €7,653
of which Furniture and vehicles: +€3,622
- Other debts +€81,840
up €81,840 (+1,312%), from €6,237 to €88,077
- Tax, wage and social debts +€28,177
up €28,177 (+118%), from €23,820 to €51,998
- Profit (loss) carried forward +€3,415
up €3,415 (+151%), from €2,261 to €5,675
- Trade debts +€2,435
up €2,435 (+190%), from €1,281 to €3,716
- Gross operating margin +€86,137
up €86,137 (+121%), from €71,015 to €157,152
- Taxes +€22,005
up €22,005 (+145%), from €15,165 to €37,170
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.
Derived cash bridge
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 | €37,458 | €153,326 | +€115,867 | +309% |
| Fixed assets | 21/28 | €4,536 | €7,853 | +€3,316 | +73.1% |
| Tangible fixed assets | 22/27 | €4,336 | €7,653 | +€3,316 | +76.5% |
| Furniture and vehicles | 24 | €1,840 | €5,462 | +€3,622 | +197% |
| Other tangible fixed assets | 26 | €2,497 | €2,191 | -€306 | -12.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €32,922 | €145,473 | +€112,551 | +342% |
| Amounts receivable within one year | 40/41 | €30,142 | €104,246 | +€74,103 | +246% |
| Trade receivables | 40 | €30,142 | €104,246 | +€74,103 | +246% |
| Cash at bank and in hand | 54/58 | €2,012 | €39,828 | +€37,816 | +1,879% |
| Deferred charges and accrued income | 490/1 | €768 | €1,399 | +€632 | +82.3% |
| Total equity and liabilities | 10/49 | €37,458 | €153,326 | +€115,867 | +309% |
| Equity | 10/15 | €6,121 | €9,535 | +€3,415 | +55.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,261 | €5,675 | +€3,415 | +151% |
| Amounts payable | 17/49 | €31,338 | €143,790 | +€112,453 | +359% |
| Amounts payable within one year | 42/48 | €31,338 | €143,790 | +€112,453 | +359% |
| Trade debts | 44 | €1,281 | €3,716 | +€2,435 | +190% |
| Suppliers | 440/4 | €1,281 | €3,716 | +€2,435 | +190% |
| Taxes, remuneration and social security | 45 | €23,820 | €51,998 | +€28,177 | +118% |
| Taxes | 450/3 | €23,820 | €51,998 | +€28,177 | +118% |
| Other amounts payable | 47/48 | €6,237 | €88,077 | +€81,840 | +1,312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,816 | €2,087 | +€271 | +14.9% |
| Other operating charges | 640/8 | €103 | €439 | +€336 | +326% |
| Gross operating margin | 9900 | €71,015 | €157,152 | +€86,137 | +121% |
| Operating profit (loss) | 9901 | €69,096 | €154,625 | +€85,529 | +124% |
| Financial charges | 65/66B | €1,670 | €1,541 | -€129 | -7.7% |
| Recurring financial charges | 65 | €1,670 | €1,541 | -€129 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €67,426 | €153,084 | +€85,659 | +127% |
| Income taxes | 67/77 | €15,165 | €37,170 | +€22,005 | +145% |
| Profit (loss) for the period | 9904 | €52,261 | €115,915 | +€63,654 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €52,261 | €115,915 | +€63,654 | +122% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.