TexStyle: 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.
TexStyle
Largest movements
- Stocks and contracts -€27,955
down €27,955 (-15.5%), from €180,701 to €152,746
- Receivables within one year -€11,917
down €11,917 (-7.1%), from €167,872 to €155,954
of which Trade receivables: -€14,159
- Financial fixed assets +€9,000
new in 2025: €9,000
- Tangible fixed assets -€7,405
down €7,405 (-47.5%), from €15,585 to €8,180
of which Furniture and vehicles: -€7,405
- Trade debts -€46,356
down €46,356 (-65.8%), from €70,403 to €24,048
- Profit (loss) carried forward +€22,066
up €22,066 (+68.2%), from -€32,377 to -€10,312
- Other debts -€13,695
down €13,695 (-4.4%), from €310,415 to €296,720
- Other operating charges -€5,205
down €5,205 (-45.3%), from €11,484 to €6,279
- Gross operating margin -€5,004
down €5,004 (-10.6%), from €47,325 to €42,322
- Staff costs +€1,657
up €1,657 (+38.9%), from €4,265 to €5,922
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 | €370,442 | €333,851 | -€36,591 | -9.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €15,585 | €17,180 | +€1,595 | +10.2% |
| Tangible fixed assets | 22/27 | €15,585 | €8,180 | -€7,405 | -47.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €15,585 | €8,180 | -€7,405 | -47.5% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €354,857 | €316,671 | -€38,185 | -10.8% |
| Stocks and contracts in progress | 3 | €180,701 | €152,746 | -€27,955 | -15.5% |
| Stocks | 30/36 | €180,701 | €152,746 | -€27,955 | -15.5% |
| Amounts receivable within one year | 40/41 | €167,872 | €155,954 | -€11,917 | -7.1% |
| Trade receivables | 40 | €166,025 | €151,866 | -€14,159 | -8.5% |
| Other amounts receivable | 41 | €1,847 | €4,088 | +€2,241 | +121.4% |
| Cash at bank and in hand | 54/58 | €2,698 | €3,933 | +€1,235 | +45.8% |
| Deferred charges and accrued income | 490/1 | €3,586 | €4,038 | +€452 | +12.6% |
| Total equity and liabilities | 10/49 | €370,442 | €333,851 | -€36,591 | -9.9% |
| Equity | 10/15 | -€13,777 | €8,288 | +€22,066 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,377 | -€10,312 | +€22,066 | +68.2% |
| Amounts payable | 17/49 | €384,219 | €325,563 | -€58,656 | -15.3% |
| Amounts payable within one year | 42/48 | €384,219 | €325,563 | -€58,656 | -15.3% |
| Trade debts | 44 | €70,403 | €24,048 | -€46,356 | -65.8% |
| Suppliers | 440/4 | €70,403 | €24,048 | -€46,356 | -65.8% |
| Taxes, remuneration and social security | 45 | €3,400 | €4,794 | +€1,394 | +41.0% |
| Taxes | 450/3 | €2,090 | €4,298 | +€2,208 | +105.7% |
| Remuneration and social security | 454/9 | €1,310 | €496 | -€815 | -62.2% |
| Other amounts payable | 47/48 | €310,415 | €296,720 | -€13,695 | -4.4% |
| Remuneration, social security and pensions | 62 | €4,265 | €5,922 | +€1,657 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,950 | €7,405 | +€455 | +6.5% |
| Other operating charges | 640/8 | €11,484 | €6,279 | -€5,205 | -45.3% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €47,325 | €42,322 | -€5,004 | -10.6% |
| Operating profit (loss) | 9901 | €24,126 | €22,716 | -€1,411 | -5.8% |
| Financial income | 75/76B | €488 | €56 | -€432 | -88.5% |
| Recurring financial income | 75 | €488 | €56 | -€432 | -88.5% |
| Financial charges | 65/66B | €119 | €304 | +€186 | +156.7% |
| Recurring financial charges | 65 | €119 | €304 | +€186 | +156.7% |
| Profit (loss) for the period before taxes | 9903 | €24,496 | €22,468 | -€2,028 | -8.3% |
| Income taxes | 67/77 | €288 | €402 | +€114 | +39.7% |
| Profit (loss) for the period | 9904 | €24,208 | €22,066 | -€2,143 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,208 | €22,066 | -€2,143 | -8.9% |
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 12 October 2026 via checked.be.