TEXTIEL DESTROOPER: 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.
TEXTIEL DESTROOPER
Largest movements
- Cash -€218,864
down €218,864 (-53.5%), from €408,787 to €189,924
mainly Current investments (-€200,000) and Other debts (-€80,000)
- Current investments +€200,000
up €200,000 (+50.0%), from €400,000 to €600,000
- Tangible fixed assets +€23,669
up €23,669 (+34.0%), from €69,659 to €93,327
of which Furniture and vehicles: +€27,940
- Deferred charges and accrued income -€15,730
down €15,730 (-66.4%), from €23,705 to €7,975
- Other debts -€80,000
down €80,000 (-62.4%), from €128,189 to €48,189
- Reserves +€65,638
up €65,638 (+8.1%), from €815,147 to €880,785
- Gross operating margin -€34,575
down €34,575 (-15.2%), from €227,260 to €192,686
- Taxes +€8,252
up €8,252 (+62.7%), from €13,171 to €21,423
- Financial income -€7,204
down €7,204 (-39.2%), from €18,374 to €11,171
- Depreciation +€2,901
up €2,901 (+19.0%), from €15,241 to €18,142
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 | €986,145 | €965,918 | -€20,227 | -2.1% |
| Fixed assets | 21/28 | €69,659 | €93,327 | +€23,669 | +34.0% |
| Tangible fixed assets | 22/27 | €69,659 | €93,327 | +€23,669 | +34.0% |
| Plant, machinery and equipment | 23 | €63,352 | €48,997 | -€14,355 | -22.7% |
| Furniture and vehicles | 24 | €0 | €27,940 | +€27,940 | |
| Other tangible fixed assets | 26 | €6,306 | €16,390 | +€10,084 | +160% |
| Current assets | 29/58 | €916,487 | €872,591 | -€43,896 | -4.8% |
| Stocks and contracts in progress | 3 | €57,774 | €54,542 | -€3,232 | -5.6% |
| Stocks | 30/36 | €57,774 | €54,542 | -€3,232 | -5.6% |
| Amounts receivable within one year | 40/41 | €26,220 | €20,150 | -€6,070 | -23.2% |
| Trade receivables | 40 | €15,720 | €9,908 | -€5,812 | -37.0% |
| Other amounts receivable | 41 | €10,500 | €10,242 | -€258 | -2.5% |
| Current investments | 50/53 | €400,000 | €600,000 | +€200,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €408,787 | €189,924 | -€218,864 | -53.5% |
| Deferred charges and accrued income | 490/1 | €23,705 | €7,975 | -€15,730 | -66.4% |
| Total equity and liabilities | 10/49 | €986,145 | €965,918 | -€20,227 | -2.1% |
| Equity | 10/15 | €834,147 | €899,785 | +€65,638 | +7.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €815,147 | €880,785 | +€65,638 | +8.1% |
| Distributable reserves | 133 | €815,147 | €880,785 | +€65,638 | +8.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,998 | €66,134 | -€85,865 | -56.5% |
| Amounts payable within one year | 42/48 | €145,972 | €66,113 | -€79,859 | -54.7% |
| Trade debts | 44 | €2,296 | €734 | -€1,562 | -68.0% |
| Suppliers | 440/4 | €2,296 | €734 | -€1,562 | -68.0% |
| Advances received on contracts in progress | 46 | - | €825 | +€825 | |
| Taxes, remuneration and social security | 45 | €15,487 | €16,365 | +€878 | +5.7% |
| Taxes | 450/3 | €11,076 | €11,608 | +€532 | +4.8% |
| Remuneration and social security | 454/9 | €4,411 | €4,757 | +€346 | +7.8% |
| Other amounts payable | 47/48 | €128,189 | €48,189 | -€80,000 | -62.4% |
| Accrued charges and deferred income | 492/3 | €6,026 | €20 | -€6,006 | -99.7% |
| Non-recurring operating income | 76A | €1,501 | €0 | -€1,501 | -100% |
| Remuneration, social security and pensions | 62 | €50,895 | €50,447 | -€449 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,241 | €18,142 | +€2,901 | +19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,649 | +€1,649 | |
| Other operating charges | 640/8 | €543 | €1,218 | +€674 | +124% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €227,260 | €192,686 | -€34,575 | -15.2% |
| Operating profit (loss) | 9901 | €160,581 | €121,230 | -€39,350 | -24.5% |
| Financial income | 75/76B | €18,374 | €11,171 | -€7,204 | -39.2% |
| Recurring financial income | 75 | €18,374 | €11,171 | -€7,204 | -39.2% |
| Financial charges | 65/66B | €1,436 | €340 | -€1,095 | -76.3% |
| Recurring financial charges | 65 | €1,436 | €340 | -€1,095 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | €177,520 | €132,061 | -€45,459 | -25.6% |
| Income taxes | 67/77 | €13,171 | €21,423 | +€8,252 | +62.7% |
| Profit (loss) for the period | 9904 | €164,349 | €110,638 | -€53,711 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €164,349 | €110,638 | -€53,711 | -32.7% |
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 18 October 2026 via checked.be.