Texticom: 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.
Texticom
Largest movements
- Stocks and contracts +€17,224
up €17,224 (+13.0%), from €132,612 to €149,836
- Tangible fixed assets -€17,088
down €17,088 (-9.8%), from €173,896 to €156,808
of which Furniture and vehicles: -€21,622
- Cash -€4,779
down €4,779 (-25.8%), from €18,504 to €13,725
mainly Debts after one year (-€25,530) and Stocks and contracts (-€17,224)
- Debts after one year -€25,530
down €25,530 (-15.9%), from €160,151 to €134,621
- Reserves +€13,010
up €13,010 (+70.8%), from €18,385 to €31,395
- Trade debts -€12,217
down €12,217 (-58.1%), from €21,040 to €8,824
- Other debts +€10,183
up €10,183 (+11.1%), from €92,071 to €102,255
- Write-downs -€11,102
down €11,102 (-86.9%), from €12,780 to €1,678
- Gross operating margin -€8,228
down €8,228 (-12.4%), from €66,434 to €58,207
- Financial charges +€7,580
up €7,580 (+97.5%), from €7,776 to €15,356
- Depreciation -€2,027
down €2,027 (-8.5%), from €23,980 to €21,953
- Taxes +€1,301
new in 2025: €1,301
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 | €338,884 | €331,077 | -€7,807 | -2.3% |
| Fixed assets | 21/28 | €173,896 | €156,808 | -€17,088 | -9.8% |
| Tangible fixed assets | 22/27 | €173,896 | €156,808 | -€17,088 | -9.8% |
| Plant, machinery and equipment | 23 | - | €4,534 | +€4,534 | |
| Furniture and vehicles | 24 | €173,896 | €152,274 | -€21,622 | -12.4% |
| Current assets | 29/58 | €164,988 | €174,269 | +€9,281 | +5.6% |
| Stocks and contracts in progress | 3 | €132,612 | €149,836 | +€17,224 | +13.0% |
| Stocks | 30/36 | €132,612 | €149,836 | +€17,224 | +13.0% |
| Amounts receivable within one year | 40/41 | €12,770 | €10,708 | -€2,062 | -16.1% |
| Trade receivables | 40 | €2,770 | €2,009 | -€760 | -27.5% |
| Other amounts receivable | 41 | €10,000 | €8,699 | -€1,301 | -13.0% |
| Cash at bank and in hand | 54/58 | €18,504 | €13,725 | -€4,779 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,103 | €0 | -€1,103 | -100.0% |
| Total equity and liabilities | 10/49 | €338,884 | €331,077 | -€7,807 | -2.3% |
| Equity | 10/15 | €25,341 | €41,395 | +€16,055 | +63.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €18,385 | €31,395 | +€13,010 | +70.8% |
| Distributable reserves | 133 | €18,385 | €31,395 | +€13,010 | +70.8% |
| Profit (loss) carried forward | 14 | -€3,044 | €0 | +€3,044 | |
| Amounts payable | 17/49 | €313,543 | €289,681 | -€23,862 | -7.6% |
| Amounts payable after more than one year | 17 | €160,151 | €134,621 | -€25,530 | -15.9% |
| Financial debts | 170/4 | €160,151 | €134,621 | -€25,530 | -15.9% |
| Amounts payable within one year | 42/48 | €153,392 | €155,060 | +€1,668 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €28,020 | €28,907 | +€887 | +3.2% |
| Trade debts | 44 | €21,040 | €8,824 | -€12,217 | -58.1% |
| Suppliers | 440/4 | €21,040 | €8,824 | -€12,217 | -58.1% |
| Advances received on contracts in progress | 46 | - | €1,035 | +€1,035 | |
| Taxes, remuneration and social security | 45 | €12,261 | €14,041 | +€1,780 | +14.5% |
| Taxes | 450/3 | €12,261 | €14,041 | +€1,780 | +14.5% |
| Other amounts payable | 47/48 | €92,071 | €102,255 | +€10,183 | +11.1% |
| Remuneration, social security and pensions | 62 | €205 | €0 | -€205 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,980 | €21,953 | -€2,027 | -8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,780 | €1,678 | -€11,102 | -86.9% |
| Other operating charges | 640/8 | €804 | €1,865 | +€1,061 | +132.0% |
| Gross operating margin | 9900 | €66,434 | €58,207 | -€8,228 | -12.4% |
| Operating profit (loss) | 9901 | €28,665 | €32,711 | +€4,046 | +14.1% |
| Financial income | 75/76B | €11 | €0 | -€11 | -96.7% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -96.7% |
| Financial charges | 65/66B | €7,776 | €15,356 | +€7,580 | +97.5% |
| Recurring financial charges | 65 | €7,776 | €15,356 | +€7,580 | +97.5% |
| Profit (loss) for the period before taxes | 9903 | €20,901 | €17,356 | -€3,545 | -17.0% |
| Income taxes | 67/77 | - | €1,301 | +€1,301 | |
| Profit (loss) for the period | 9904 | €20,901 | €16,055 | -€4,846 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,901 | €16,055 | -€4,846 | -23.2% |
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 4 October 2026 via checked.be.