TEXTIEL JEROME: 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 JEROME
Largest movements
- Tangible fixed assets +€7,712
new in 2025: €7,712
- Receivables within one year -€740
down €740 (-6.3%), from €11,757 to €11,016
of which Trade receivables: -€4,419
- Cash +€518
up €518 (+2.3%), from €22,040 to €22,558
mainly Net result for the year (+€14,758) and Receivables within one year (+€740)
- Profit (loss) carried forward +€251,897
up €251,897, from -€249,261 to €2,637
- Reserves -€237,139
down €237,139 (-99.2%), from €238,999 to €1,859
of which Distributable reserves: -€235,280
- Other debts -€5,584
down €5,584 (-100%), from €5,584 to €0
- Trade debts -€1,438
down €1,438 (-10.1%), from €14,181 to €12,743
- Other operating charges -€6,328
down €6,328 (-90.8%), from €6,971 to €643
- Gross operating margin +€3,804
up €3,804 (+31.3%), from €12,151 to €15,956
- Financial income +€1,120
up €1,120 (+898%), from €125 to €1,244
- Depreciation +€552
new in 2025: €552
- Financial charges +€418
up €418 (+66.4%), from €630 to €1,048
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 | €34,335 | €41,825 | +€7,489 | +21.8% |
| Fixed assets | 21/28 | €539 | €8,251 | +€7,712 | +1,432% |
| Tangible fixed assets | 22/27 | - | €7,712 | +€7,712 | |
| Furniture and vehicles | 24 | - | €7,712 | +€7,712 | |
| Financial fixed assets | 28 | €539 | €539 | = | 0.0% |
| Current assets | 29/58 | €33,797 | €33,574 | -€223 | -0.7% |
| Amounts receivable within one year | 40/41 | €11,757 | €11,016 | -€740 | -6.3% |
| Trade receivables | 40 | €5,385 | €967 | -€4,419 | -82.1% |
| Other amounts receivable | 41 | €6,371 | €10,050 | +€3,678 | +57.7% |
| Cash at bank and in hand | 54/58 | €22,040 | €22,558 | +€518 | +2.3% |
| Total equity and liabilities | 10/49 | €34,335 | €41,825 | +€7,489 | +21.8% |
| Equity | 10/15 | €8,330 | €23,088 | +€14,758 | +177% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €238,999 | €1,859 | -€237,139 | -99.2% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €237,139 | €1,859 | -€235,280 | -99.2% |
| Profit (loss) carried forward | 14 | -€249,261 | €2,637 | +€251,897 | |
| Amounts payable | 17/49 | €26,005 | €18,737 | -€7,269 | -28.0% |
| Amounts payable within one year | 42/48 | €26,005 | €18,737 | -€7,269 | -28.0% |
| Trade debts | 44 | €14,181 | €12,743 | -€1,438 | -10.1% |
| Suppliers | 440/4 | €14,181 | €12,743 | -€1,438 | -10.1% |
| Taxes, remuneration and social security | 45 | €6,240 | €5,994 | -€246 | -3.9% |
| Taxes | 450/3 | €6,240 | €5,994 | -€246 | -3.9% |
| Other amounts payable | 47/48 | €5,584 | €0 | -€5,584 | -100% |
| Remuneration, social security and pensions | 62 | €198 | €198 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €552 | +€552 | |
| Other operating charges | 640/8 | €6,971 | €643 | -€6,328 | -90.8% |
| Gross operating margin | 9900 | €12,151 | €15,956 | +€3,804 | +31.3% |
| Operating profit (loss) | 9901 | €4,982 | €14,562 | +€9,580 | +192% |
| Financial income | 75/76B | €125 | €1,244 | +€1,120 | +898% |
| Recurring financial income | 75 | €125 | €1,244 | +€1,120 | +898% |
| Financial charges | 65/66B | €630 | €1,048 | +€418 | +66.4% |
| Recurring financial charges | 65 | €630 | €1,048 | +€418 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €4,477 | €14,758 | +€10,282 | +230% |
| Profit (loss) for the period | 9904 | €4,477 | €14,758 | +€10,282 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €4,477 | €14,758 | +€10,282 | +230% |
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 22 October 2026 via checked.be.