TEXONE: what changed
Two fiscal 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.
TEXONE
Largest movements
- Cash +€96,677
up €96,677 (+97.0%), from €99,665 to €196,342
mainly Net result for the year (+€66,986) and Other debts (+€62,816)
- Receivables within one year -€44,496
down €44,496 (-81.7%), from €54,473 to €9,977
of which Trade receivables: -€46,911
- Tangible fixed assets -€12,827
down €12,827 (-11.5%), from €111,351 to €98,523
of which Furniture and vehicles: -€7,547
- Intangible fixed assets -€12,000
down €12,000 (-25.0%), from €48,000 to €36,000
- Other debts +€62,816
up €62,816 (+196.6%), from €31,944 to €94,760
- Trade debts -€37,040
down €37,040 (-41.5%), from €89,213 to €52,174
- Debts after one year -€19,247
down €19,247 (-19.3%), from €99,544 to €80,297
- Profit (loss) carried forward +€16,986
up €16,986 (+34.1%), from €49,772 to €66,758
- Gross operating margin +€126,109
up €126,109 (+44.2%), from €285,103 to €411,212
- Staff costs +€106,049
up €106,049 (+55.2%), from €192,166 to €298,215
- Taxes -€5,544
down €5,544 (-52.6%), from €10,544 to €5,000
- Depreciation +€4,558
up €4,558 (+17.5%), from €26,046 to €30,604
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 | €329,031 | €357,446 | +€28,415 | +8.6% |
| Fixed assets | 21/28 | €159,351 | €134,523 | -€24,827 | -15.6% |
| Intangible fixed assets | 21 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Tangible fixed assets | 22/27 | €111,351 | €98,523 | -€12,827 | -11.5% |
| Plant, machinery and equipment | 23 | €89,974 | €84,693 | -€5,281 | -5.9% |
| Furniture and vehicles | 24 | €21,377 | €13,830 | -€7,547 | -35.3% |
| Current assets | 29/58 | €169,680 | €222,923 | +€53,242 | +31.4% |
| Stocks and contracts in progress | 3 | €8,679 | €8,679 | = | 0.0% |
| Stocks | 30/36 | €8,679 | €8,679 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,473 | €9,977 | -€44,496 | -81.7% |
| Trade receivables | 40 | €54,266 | €7,355 | -€46,911 | -86.4% |
| Other amounts receivable | 41 | €207 | €2,622 | +€2,415 | +1164.5% |
| Cash at bank and in hand | 54/58 | €99,665 | €196,342 | +€96,677 | +97.0% |
| Deferred charges and accrued income | 490/1 | €6,863 | €7,924 | +€1,062 | +15.5% |
| Total equity and liabilities | 10/49 | €329,031 | €357,446 | +€28,415 | +8.6% |
| Equity | 10/15 | €54,772 | €71,758 | +€16,986 | +31.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,772 | €66,758 | +€16,986 | +34.1% |
| Amounts payable | 17/49 | €274,258 | €285,688 | +€11,429 | +4.2% |
| Amounts payable after more than one year | 17 | €99,544 | €80,297 | -€19,247 | -19.3% |
| Financial debts | 170/4 | €99,544 | €80,297 | -€19,247 | -19.3% |
| Amounts payable within one year | 42/48 | €169,936 | €199,748 | +€29,812 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €18,311 | €19,247 | +€936 | +5.1% |
| Trade debts | 44 | €89,213 | €52,174 | -€37,040 | -41.5% |
| Suppliers | 440/4 | €89,213 | €52,174 | -€37,040 | -41.5% |
| Taxes, remuneration and social security | 45 | €30,468 | €33,568 | +€3,100 | +10.2% |
| Taxes | 450/3 | €10,544 | €15,544 | +€5,000 | +47.4% |
| Remuneration and social security | 454/9 | €19,924 | €18,024 | -€1,900 | -9.5% |
| Other amounts payable | 47/48 | €31,944 | €94,760 | +€62,816 | +196.6% |
| Accrued charges and deferred income | 492/3 | €4,778 | €5,642 | +€864 | +18.1% |
| Remuneration, social security and pensions | 62 | €192,166 | €298,215 | +€106,049 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,046 | €30,604 | +€4,558 | +17.5% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €285,103 | €411,212 | +€126,109 | +44.2% |
| Operating profit (loss) | 9901 | €66,891 | €82,242 | +€15,351 | +22.9% |
| Financial income | 75/76B | €125 | €2 | -€123 | -98.5% |
| Recurring financial income | 75 | €125 | €2 | -€123 | -98.5% |
| Financial charges | 65/66B | €6,699 | €10,259 | +€3,559 | +53.1% |
| Recurring financial charges | 65 | €6,699 | €10,259 | +€3,559 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €60,316 | €71,986 | +€11,669 | +19.3% |
| Income taxes | 67/77 | €10,544 | €5,000 | -€5,544 | -52.6% |
| Profit (loss) for the period | 9904 | €49,772 | €66,986 | +€17,213 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,772 | €66,986 | +€17,213 | +34.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.