TEXTIEL STOOPEN: 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.
TEXTIEL STOOPEN
Largest movements
- Receivables within one year +€275,691
up €275,691 (+79.0%), from €349,023 to €624,714
of which Other amounts receivable: +€279,201
- Cash -€215,075
down €215,075 (-35.0%), from €614,724 to €399,649
mainly Receivables within one year (-€275,691) and Provisions (-€130,500)
- Tangible fixed assets -€133,023
down €133,023 (-4.8%), from €2.8m to €2.6m
of which Land and buildings: -€68,558
- Provisions -€130,500
no longer reported in 2025 (was €130,500)
- Reserves +€90,560
up €90,560 (+5.0%), from €1.8m to €1.9m
of which Distributable reserves: +€482,060
- Taxes +€124,473
up €124,473 (+317.2%), from €39,242 to €163,715
- Gross operating margin -€18,517
down €18,517 (-6.0%), from €308,499 to €289,982
- Depreciation +€3,104
up €3,104 (+2.4%), from €131,644 to €134,748
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 | €4,089,252 | €4,025,471 | -€63,781 | -1.6% |
| Fixed assets | 21/28 | €3,104,233 | €2,971,210 | -€133,023 | -4.3% |
| Tangible fixed assets | 22/27 | €2,781,971 | €2,648,949 | -€133,023 | -4.8% |
| Land and buildings | 22 | €2,538,590 | €2,470,033 | -€68,558 | -2.7% |
| Plant, machinery and equipment | 23 | €6,369 | €4,703 | -€1,665 | -26.2% |
| Furniture and vehicles | 24 | €37,830 | €14,817 | -€23,013 | -60.8% |
| Other tangible fixed assets | 26 | €199,183 | €159,396 | -€39,787 | -20.0% |
| Financial fixed assets | 28 | €322,262 | €322,262 | = | 0.0% |
| Current assets | 29/58 | €985,019 | €1,054,261 | +€69,242 | +7.0% |
| Stocks and contracts in progress | 3 | €20,951 | €24,706 | +€3,755 | +17.9% |
| Stocks | 30/36 | €20,951 | €24,706 | +€3,755 | +17.9% |
| Amounts receivable within one year | 40/41 | €349,023 | €624,714 | +€275,691 | +79.0% |
| Trade receivables | 40 | €15,607 | €12,097 | -€3,510 | -22.5% |
| Other amounts receivable | 41 | €333,416 | €612,617 | +€279,201 | +83.7% |
| Cash at bank and in hand | 54/58 | €614,724 | €399,649 | -€215,075 | -35.0% |
| Deferred charges and accrued income | 490/1 | €322 | €5,192 | +€4,870 | +1513.2% |
| Total equity and liabilities | 10/49 | €4,089,252 | €4,025,471 | -€63,781 | -1.6% |
| Equity | 10/15 | €3,762,113 | €3,852,673 | +€90,560 | +2.4% |
| Contributions | 10/11 | €1,954,024 | €1,954,024 | = | 0.0% |
| Reserves | 13 | €1,808,089 | €1,898,649 | +€90,560 | +5.0% |
| Non-distributable reserves | 130/1 | €90,905 | €90,905 | = | 0.0% |
| Reserves not available under the articles | 1311 | €90,905 | €90,905 | = | 0.0% |
| Tax-exempt reserves | 132 | €447,500 | €56,000 | -€391,500 | -87.5% |
| Distributable reserves | 133 | €1,269,684 | €1,751,744 | +€482,060 | +38.0% |
| Provisions and deferred taxes | 16 | €130,500 | - | -€130,500 | |
| Deferred taxes | 168 | €130,500 | - | -€130,500 | |
| Amounts payable | 17/49 | €196,639 | €172,798 | -€23,841 | -12.1% |
| Amounts payable within one year | 42/48 | €196,639 | €172,798 | -€23,841 | -12.1% |
| Trade debts | 44 | €24,073 | - | -€24,073 | |
| Suppliers | 440/4 | €24,073 | - | -€24,073 | |
| Taxes, remuneration and social security | 45 | - | €16,198 | +€16,198 | |
| Taxes | 450/3 | - | €16,198 | +€16,198 | |
| Other amounts payable | 47/48 | €172,566 | €156,600 | -€15,966 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,644 | €134,748 | +€3,104 | +2.4% |
| Other operating charges | 640/8 | €24,117 | €24,820 | +€703 | +2.9% |
| Non-recurring operating charges | 66A | €273 | €6,524 | +€6,251 | +2288.8% |
| Gross operating margin | 9900 | €308,499 | €289,982 | -€18,517 | -6.0% |
| Operating profit (loss) | 9901 | €152,465 | €123,891 | -€28,575 | -18.7% |
| Financial income | 75/76B | €10,871 | €12,530 | +€1,659 | +15.3% |
| Recurring financial income | 75 | €10,871 | €12,530 | +€1,659 | +15.3% |
| Financial charges | 65/66B | €15,183 | €12,645 | -€2,538 | -16.7% |
| Recurring financial charges | 65 | €15,183 | €12,645 | -€2,538 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €148,153 | €123,775 | -€24,378 | -16.5% |
| Transfer from deferred taxes | 780 | - | €130,500 | +€130,500 | |
| Income taxes | 67/77 | €39,242 | €163,715 | +€124,473 | +317.2% |
| Profit (loss) for the period | 9904 | €108,911 | €90,560 | -€18,351 | -16.8% |
| Transfer from tax-exempt reserves | 789 | - | €391,500 | +€391,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €108,911 | €482,060 | +€373,149 | +342.6% |
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 8 October 2026 via checked.be.