Texticon: 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.
Texticon
Largest movements
- Tangible fixed assets +€16,301
up €16,301 (+5.6%), from €293,493 to €309,794
of which Furniture and vehicles: +€51,693
- Cash -€13,520
down €13,520 (-65.5%), from €20,637 to €7,118
mainly Investment in fixed assets (net) (-€91,464) and Debts after one year (-€37,588)
- Current investments -€11,490
down €11,490 (-95.3%), from €12,050 to €561
- Other debts +€90,288
up €90,288 (+23.3%), from €388,198 to €478,486
- Debts after one year -€37,588
down €37,588 (-16.1%), from €233,816 to €196,228
- Profit (loss) carried forward -€25,442
down €25,442 (-4.4%), from -€576,523 to -€601,965
- Trade debts -€19,164
down €19,164 (-65.4%), from €29,313 to €10,148
- Current portion of long-term debt -€6,549
down €6,549 (-14.8%), from €44,137 to €37,588
- Gross operating margin -€28,278
down €28,278 (-18.8%), from €150,063 to €121,785
- Staff costs +€2,591
up €2,591 (+5.1%), from €51,071 to €53,661
- Financial charges -€1,805
down €1,805 (-20.1%), from €8,956 to €7,152
of which Financial charges: -€1,931
- Other operating charges +€1,651
up €1,651 (+17.6%), from €9,384 to €11,035
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 | €512,938 | €508,949 | -€3,989 | -0.8% |
| Fixed assets | 21/28 | €296,225 | €312,266 | +€16,041 | +5.4% |
| Intangible fixed assets | 21 | €2,726 | €2,467 | -€260 | -9.5% |
| Tangible fixed assets | 22/27 | €293,493 | €309,794 | +€16,301 | +5.6% |
| Land and buildings | 22 | €219,146 | €163,351 | -€55,795 | -25.5% |
| Plant, machinery and equipment | 23 | €9,460 | €30,368 | +€20,908 | +221% |
| Furniture and vehicles | 24 | €64,382 | €116,075 | +€51,693 | +80.3% |
| Leasing and similar rights | 25 | €505 | - | -€505 | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €216,713 | €196,683 | -€20,030 | -9.2% |
| Stocks and contracts in progress | 3 | €164,101 | €167,921 | +€3,821 | +2.3% |
| Stocks | 30/36 | €164,101 | €167,921 | +€3,821 | +2.3% |
| Amounts receivable within one year | 40/41 | €18,333 | €18,406 | +€73 | +0.4% |
| Trade receivables | 40 | €18,210 | €18,164 | -€45 | -0.2% |
| Other amounts receivable | 41 | €124 | €242 | +€119 | +95.9% |
| Current investments | 50/53 | €12,050 | €561 | -€11,490 | -95.3% |
| Cash at bank and in hand | 54/58 | €20,637 | €7,118 | -€13,520 | -65.5% |
| Deferred charges and accrued income | 490/1 | €1,592 | €2,677 | +€1,085 | +68.2% |
| Total equity and liabilities | 10/49 | €512,938 | €508,949 | -€3,989 | -0.8% |
| Equity | 10/15 | -€207,923 | -€233,365 | -€25,442 | -12.2% |
| Contributions | 10/11 | €368,600 | €368,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€576,523 | -€601,965 | -€25,442 | -4.4% |
| Amounts payable | 17/49 | €720,861 | €742,314 | +€21,453 | +3.0% |
| Amounts payable after more than one year | 17 | €233,816 | €196,228 | -€37,588 | -16.1% |
| Financial debts | 170/4 | €233,816 | €196,228 | -€37,588 | -16.1% |
| Amounts payable within one year | 42/48 | €487,045 | €546,086 | +€59,041 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €44,137 | €37,588 | -€6,549 | -14.8% |
| Financial debts | 43 | €2,222 | €3,176 | +€954 | +42.9% |
| Credit institutions | 430/8 | €2,222 | €3,176 | +€954 | +42.9% |
| Trade debts | 44 | €29,313 | €10,148 | -€19,164 | -65.4% |
| Suppliers | 440/4 | €29,313 | €10,148 | -€19,164 | -65.4% |
| Advances received on contracts in progress | 46 | €2,623 | €1,376 | -€1,247 | -47.5% |
| Taxes, remuneration and social security | 45 | €20,552 | €15,311 | -€5,240 | -25.5% |
| Taxes | 450/3 | €14,398 | €8,758 | -€5,640 | -39.2% |
| Remuneration and social security | 454/9 | €6,154 | €6,553 | +€400 | +6.5% |
| Other amounts payable | 47/48 | €388,198 | €478,486 | +€90,288 | +23.3% |
| Remuneration, social security and pensions | 62 | €51,071 | €53,661 | +€2,591 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,871 | €75,423 | -€449 | -0.6% |
| Other operating charges | 640/8 | €9,384 | €11,035 | +€1,651 | +17.6% |
| Gross operating margin | 9900 | €150,063 | €121,785 | -€28,278 | -18.8% |
| Operating profit (loss) | 9901 | €13,738 | -€18,333 | -€32,071 | |
| Financial income | 75/76B | €96 | €46 | -€50 | -52.2% |
| Recurring financial income | 75 | €96 | €46 | -€50 | -52.2% |
| Financial charges | 65/66B | €8,956 | €7,152 | -€1,805 | -20.1% |
| Recurring financial charges | 65 | €8,956 | €7,025 | -€1,931 | -21.6% |
| Non-recurring financial charges | 66B | - | €126 | +€126 | |
| Profit (loss) for the period before taxes | 9903 | €4,878 | -€25,439 | -€30,317 | |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | €4,878 | -€25,442 | -€30,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,878 | -€25,442 | -€30,319 |
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 24 October 2026 via checked.be.