TEXTANK: 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.
TEXTANK
Largest movements
- Receivables within one year +€14,017
up €14,017 (+1756.8%), from €798 to €14,815
of which Trade receivables: +€14,408
- Cash -€6,323
down €6,323 (-62.1%), from €10,187 to €3,864
mainly Receivables within one year (-€14,017) and Deferred charges and accrued income (-€1,799)
- Deferred charges and accrued income +€1,799
up €1,799 (+76.1%), from €2,364 to €4,163
- Tangible fixed assets -€1,261
down €1,261 (-26.2%), from €4,808 to €3,547
- Profit (loss) carried forward +€6,109
up €6,109 (+11.2%), from -€54,588 to -€48,479
- Accrued charges and deferred income +€1,172
up €1,172 (+1381.7%), from €85 to €1,257
- Other debts +€1,071
up €1,071 (+10.5%), from €10,192 to €11,263
- Tax, wage and social debts +€365
up €365 (+18.4%), from €1,987 to €2,353
of which Remuneration and social security: +€350
- Gross operating margin -€1,911
down €1,911 (-12.7%), from €15,023 to €13,112
- Taxes +€1,608
up €1,608 (+71.9%), from €2,237 to €3,846
- Financial charges -€233
down €233 (-55.3%), from €422 to €189
- Financial income -€220
down €220 (-99.7%), from €221 to €1
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 | €18,247 | €26,479 | +€8,232 | +45.1% |
| Fixed assets | 21/28 | €4,898 | €3,637 | -€1,261 | -25.7% |
| Tangible fixed assets | 22/27 | €4,808 | €3,547 | -€1,261 | -26.2% |
| Land and buildings | 22 | €2,440 | €1,830 | -€610 | -25.0% |
| Plant, machinery and equipment | 23 | €186 | €13 | -€173 | -93.1% |
| Furniture and vehicles | 24 | €2,182 | €1,704 | -€478 | -21.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €13,348 | €22,842 | +€9,493 | +71.1% |
| Amounts receivable within one year | 40/41 | €798 | €14,815 | +€14,017 | +1756.8% |
| Trade receivables | 40 | €0 | €14,408 | +€14,408 | |
| Other amounts receivable | 41 | €798 | €407 | -€391 | -49.0% |
| Cash at bank and in hand | 54/58 | €10,187 | €3,864 | -€6,323 | -62.1% |
| Deferred charges and accrued income | 490/1 | €2,364 | €4,163 | +€1,799 | +76.1% |
| Total equity and liabilities | 10/49 | €18,247 | €26,479 | +€8,232 | +45.1% |
| Equity | 10/15 | €5,412 | €11,521 | +€6,109 | +112.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,588 | -€48,479 | +€6,109 | +11.2% |
| Amounts payable | 17/49 | €12,835 | €14,958 | +€2,123 | +16.5% |
| Amounts payable within one year | 42/48 | €12,750 | €13,701 | +€951 | +7.5% |
| Financial debts | 43 | €259 | €0 | -€259 | -100.0% |
| Other loans | 439 | €259 | €0 | -€259 | -100.0% |
| Trade debts | 44 | €311 | €85 | -€226 | -72.6% |
| Suppliers | 440/4 | €311 | €85 | -€226 | -72.6% |
| Taxes, remuneration and social security | 45 | €1,987 | €2,353 | +€365 | +18.4% |
| Taxes | 450/3 | €1,637 | €1,653 | +€15 | +0.9% |
| Remuneration and social security | 454/9 | €350 | €700 | +€350 | +100.0% |
| Other amounts payable | 47/48 | €10,192 | €11,263 | +€1,071 | +10.5% |
| Accrued charges and deferred income | 492/3 | €85 | €1,257 | +€1,172 | +1381.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,198 | €1,261 | +€63 | +5.3% |
| Other operating charges | 640/8 | €1,596 | €1,708 | +€112 | +7.0% |
| Gross operating margin | 9900 | €15,023 | €13,112 | -€1,911 | -12.7% |
| Operating profit (loss) | 9901 | €12,228 | €10,142 | -€2,086 | -17.1% |
| Financial income | 75/76B | €221 | €1 | -€220 | -99.7% |
| Recurring financial income | 75 | €221 | €1 | -€220 | -99.7% |
| Financial charges | 65/66B | €422 | €189 | -€233 | -55.3% |
| Recurring financial charges | 65 | €422 | €189 | -€233 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €12,027 | €9,954 | -€2,073 | -17.2% |
| Income taxes | 67/77 | €2,237 | €3,846 | +€1,608 | +71.9% |
| Profit (loss) for the period | 9904 | €9,790 | €6,109 | -€3,682 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,790 | €6,109 | -€3,682 | -37.6% |
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.