TEXOR CONSTRUCT: 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.
TEXOR CONSTRUCT
Largest movements
- Receivables within one year -€40,455
down €40,455 (-84.7%), from €47,739 to €7,284
of which Trade receivables: -€40,455
- Deferred charges and accrued income -€3,259
no longer reported in 2025 (was €3,259)
- Cash -€2,788
down €2,788 (-49.3%), from €5,661 to €2,872
mainly Net result for the year (-€42,566) and Tax, wage and social debts (-€6,984)
- Profit (loss) carried forward -€42,566
down €42,566, from €34,246 to -€8,319
- Tax, wage and social debts -€6,984
down €6,984 (-37.6%), from €18,567 to €11,583
of which Taxes: -€3,665
- Trade debts +€3,047
new in 2025: €3,047
- Gross operating margin -€43,973
down €43,973, from €26,868 to -€17,105
- Staff costs +€6,927
up €6,927 (+40.8%), from €16,980 to €23,907
- Depreciation -€2,278
down €2,278 (-100%), from €2,278 to €0
- Taxes -€1,628
down €1,628 (-91.9%), from €1,772 to €143
- Other operating charges +€592
new in 2025: €592
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 | €56,965 | €10,462 | -€46,502 | -81.6% |
| Fixed assets | 21/28 | €306 | €306 | = | 0.0% |
| Financial fixed assets | 28 | €306 | €306 | = | 0.0% |
| Current assets | 29/58 | €56,658 | €10,156 | -€46,502 | -82.1% |
| Amounts receivable within one year | 40/41 | €47,739 | €7,284 | -€40,455 | -84.7% |
| Trade receivables | 40 | €45,739 | €5,284 | -€40,455 | -88.4% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,661 | €2,872 | -€2,788 | -49.3% |
| Deferred charges and accrued income | 490/1 | €3,259 | - | -€3,259 | |
| Total equity and liabilities | 10/49 | €56,965 | €10,462 | -€46,502 | -81.6% |
| Equity | 10/15 | €38,246 | -€4,319 | -€42,566 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,246 | -€8,319 | -€42,566 | |
| Amounts payable | 17/49 | €18,718 | €14,782 | -€3,937 | -21.0% |
| Amounts payable within one year | 42/48 | €18,718 | €14,782 | -€3,937 | -21.0% |
| Trade debts | 44 | - | €3,047 | +€3,047 | |
| Suppliers | 440/4 | - | €3,047 | +€3,047 | |
| Taxes, remuneration and social security | 45 | €18,567 | €11,583 | -€6,984 | -37.6% |
| Taxes | 450/3 | €7,461 | €3,796 | -€3,665 | -49.1% |
| Remuneration and social security | 454/9 | €11,106 | €7,787 | -€3,319 | -29.9% |
| Other amounts payable | 47/48 | €152 | €152 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €16,980 | €23,907 | +€6,927 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,278 | €0 | -€2,278 | -100% |
| Other operating charges | 640/8 | - | €592 | +€592 | |
| Gross operating margin | 9900 | €26,868 | -€17,105 | -€43,973 | |
| Operating profit (loss) | 9901 | €7,610 | -€41,604 | -€49,214 | |
| Financial charges | 65/66B | €652 | €818 | +€166 | +25.5% |
| Recurring financial charges | 65 | €652 | €818 | +€166 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €6,958 | -€42,422 | -€49,380 | |
| Income taxes | 67/77 | €1,772 | €143 | -€1,628 | -91.9% |
| Profit (loss) for the period | 9904 | €5,186 | -€42,566 | -€47,752 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,186 | -€42,566 | -€47,752 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.