Textiel Van der Borght: 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 Van der Borght
Largest movements
- Cash +€4,849
up €4,849 (+6.2%), from €77,867 to €82,716
mainly Net result for the year (+€5,045) and Depreciation (+€2,882)
- Stocks and contracts +€3,340
up €3,340 (+5.0%), from €66,965 to €70,305
- Receivables within one year -€1,843
down €1,843 (-53.9%), from €3,422 to €1,578
of which Trade receivables: -€1,978
- Reserves +€5,045
up €5,045 (+6.3%), from €80,381 to €85,426
- Trade debts +€2,256
up €2,256 (+77.9%), from €2,896 to €5,152
- Gross operating margin -€2,962
down €2,962 (-9.4%), from €31,621 to €28,659
- Taxes -€1,145
down €1,145 (-37.2%), from €3,076 to €1,931
- Write-downs +€411
up €411, from -€236 to €176
- Staff costs +€325
up €325 (+1.9%), from €17,384 to €17,709
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 | €159,146 | €164,942 | +€5,796 | +3.6% |
| Fixed assets | 21/28 | €9,507 | €8,825 | -€682 | -7.2% |
| Tangible fixed assets | 22/27 | €8,389 | €7,707 | -€682 | -8.1% |
| Plant, machinery and equipment | 23 | - | €2,114 | +€2,114 | |
| Other tangible fixed assets | 26 | €8,389 | €5,593 | -€2,796 | -33.3% |
| Financial fixed assets | 28 | €1,118 | €1,118 | = | 0.0% |
| Current assets | 29/58 | €149,639 | €156,117 | +€6,478 | +4.3% |
| Stocks and contracts in progress | 3 | €66,965 | €70,305 | +€3,340 | +5.0% |
| Stocks | 30/36 | €66,965 | €70,305 | +€3,340 | +5.0% |
| Amounts receivable within one year | 40/41 | €3,422 | €1,578 | -€1,843 | -53.9% |
| Trade receivables | 40 | €3,422 | €1,443 | -€1,978 | -57.8% |
| Other amounts receivable | 41 | €0 | €135 | +€135 | |
| Cash at bank and in hand | 54/58 | €77,867 | €82,716 | +€4,849 | +6.2% |
| Deferred charges and accrued income | 490/1 | €1,385 | €1,517 | +€132 | +9.5% |
| Total equity and liabilities | 10/49 | €159,146 | €164,942 | +€5,796 | +3.6% |
| Equity | 10/15 | €124,830 | €129,875 | +€5,045 | +4.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €80,381 | €85,426 | +€5,045 | +6.3% |
| Distributable reserves | 133 | €80,381 | €85,426 | +€5,045 | +6.3% |
| Profit (loss) carried forward | 14 | €25,856 | €25,856 | = | 0.0% |
| Amounts payable | 17/49 | €34,316 | €35,067 | +€751 | +2.2% |
| Amounts payable within one year | 42/48 | €34,316 | €35,067 | +€751 | +2.2% |
| Trade debts | 44 | €2,896 | €5,152 | +€2,256 | +77.9% |
| Suppliers | 440/4 | €2,896 | €5,152 | +€2,256 | +77.9% |
| Taxes, remuneration and social security | 45 | €10,673 | €9,252 | -€1,421 | -13.3% |
| Taxes | 450/3 | €8,039 | €6,572 | -€1,467 | -18.3% |
| Remuneration and social security | 454/9 | €2,634 | €2,680 | +€46 | +1.7% |
| Other amounts payable | 47/48 | €20,747 | €20,663 | -€84 | -0.4% |
| Remuneration, social security and pensions | 62 | €17,384 | €17,709 | +€325 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,796 | €2,882 | +€86 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€236 | €176 | +€411 | |
| Other operating charges | 640/8 | €852 | €805 | -€47 | -5.5% |
| Gross operating margin | 9900 | €31,621 | €28,659 | -€2,962 | -9.4% |
| Operating profit (loss) | 9901 | €10,825 | €7,088 | -€3,737 | -34.5% |
| Financial income | 75/76B | €265 | €269 | +€4 | +1.5% |
| Recurring financial income | 75 | €265 | €269 | +€4 | +1.5% |
| Financial charges | 65/66B | €388 | €381 | -€6 | -1.6% |
| Recurring financial charges | 65 | €388 | €381 | -€6 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €10,702 | €6,976 | -€3,726 | -34.8% |
| Income taxes | 67/77 | €3,076 | €1,931 | -€1,145 | -37.2% |
| Profit (loss) for the period | 9904 | €7,627 | €5,045 | -€2,582 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,627 | €5,045 | -€2,582 | -33.8% |
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 1 November 2026 via checked.be.