TEXTIEL HOUSE: 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 HOUSE
Largest movements
- Stocks and contracts +€48,300
up €48,300 (+65.9%), from €73,260 to €121,560
- Receivables within one year -€45,735
down €45,735 (-31.3%), from €145,998 to €100,262
of which Other amounts receivable: -€25,971
- Tangible fixed assets -€6,858
down €6,858 (-38.1%), from €18,020 to €11,162
- Cash -€4,753
no longer reported in 2024 (was €4,753)
mainly Stocks and contracts (-€48,300) and Net result for the year (-€17,221)
- Profit (loss) carried forward -€17,221
down €17,221 (-30.3%), from €56,832 to €39,611
- Trade debts -€16,299
down €16,299 (-11.7%), from €139,123 to €122,824
- Tax, wage and social debts +€12,494
up €12,494 (+450%), from €2,776 to €15,270
of which Remuneration and social security: +€11,097
- Current portion of long-term debt +€9,997
up €9,997 (+166%), from €6,017 to €16,015
- Other debts +€8,000
new in 2024: €8,000
- Gross operating margin -€18,730
down €18,730, from €17,907 to -€822
- Taxes +€8,090
new in 2024: €8,090
- Depreciation -€4,141
down €4,141 (-50.2%), from €8,244 to €4,103
- Financial income -€3,548
down €3,548 (-41.0%), from €8,648 to €5,100
of which Non-recurring financial income: -€5,190
- Staff costs -€1,830
no longer reported in 2024 (was €1,830)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,030 | €232,984 | -€9,047 | -3.7% |
| Fixed assets | 21/28 | €18,020 | €11,162 | -€6,858 | -38.1% |
| Tangible fixed assets | 22/27 | €18,020 | €11,162 | -€6,858 | -38.1% |
| Furniture and vehicles | 24 | €18,020 | €11,162 | -€6,858 | -38.1% |
| Current assets | 29/58 | €224,011 | €221,822 | -€2,189 | -1.0% |
| Stocks and contracts in progress | 3 | €73,260 | €121,560 | +€48,300 | +65.9% |
| Stocks | 30/36 | €73,260 | €121,560 | +€48,300 | +65.9% |
| Amounts receivable within one year | 40/41 | €145,998 | €100,262 | -€45,735 | -31.3% |
| Trade receivables | 40 | €106,830 | €87,065 | -€19,765 | -18.5% |
| Other amounts receivable | 41 | €39,168 | €13,197 | -€25,971 | -66.3% |
| Cash at bank and in hand | 54/58 | €4,753 | - | -€4,753 | |
| Total equity and liabilities | 10/49 | €242,030 | €232,984 | -€9,047 | -3.7% |
| Equity | 10/15 | €80,882 | €63,661 | -€17,221 | -21.3% |
| Contributions | 10/11 | €24,050 | €24,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,832 | €39,611 | -€17,221 | -30.3% |
| Amounts payable | 17/49 | €161,148 | €169,323 | +€8,175 | +5.1% |
| Amounts payable after more than one year | 17 | €13,232 | €7,214 | -€6,017 | -45.5% |
| Financial debts | 170/4 | €13,232 | €7,214 | -€6,017 | -45.5% |
| Amounts payable within one year | 42/48 | €147,916 | €162,109 | +€14,192 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €6,017 | €16,015 | +€9,997 | +166% |
| Trade debts | 44 | €139,123 | €122,824 | -€16,299 | -11.7% |
| Suppliers | 440/4 | €139,123 | €122,824 | -€16,299 | -11.7% |
| Taxes, remuneration and social security | 45 | €2,776 | €15,270 | +€12,494 | +450% |
| Taxes | 450/3 | €2,546 | €3,943 | +€1,397 | +54.9% |
| Remuneration and social security | 454/9 | €230 | €11,327 | +€11,097 | +4,822% |
| Other amounts payable | 47/48 | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €1,830 | - | -€1,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,244 | €4,103 | -€4,141 | -50.2% |
| Other operating charges | 640/8 | €7,897 | €6,625 | -€1,272 | -16.1% |
| Non-recurring operating charges | 66A | - | €689 | +€689 | |
| Gross operating margin | 9900 | €17,907 | -€822 | -€18,730 | |
| Operating profit (loss) | 9901 | -€64 | -€12,240 | -€12,176 | -19,160% |
| Financial income | 75/76B | €8,648 | €5,100 | -€3,548 | -41.0% |
| Recurring financial income | 75 | €3,458 | €5,100 | +€1,642 | +47.5% |
| Non-recurring financial income | 76B | €5,190 | - | -€5,190 | |
| Financial charges | 65/66B | €1,848 | €1,992 | +€143 | +7.8% |
| Recurring financial charges | 65 | €1,848 | €1,992 | +€143 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €6,736 | -€9,131 | -€15,867 | |
| Income taxes | 67/77 | - | €8,090 | +€8,090 | |
| Profit (loss) for the period | 9904 | €6,736 | -€17,221 | -€23,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,736 | -€17,221 | -€23,957 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.