TEXTIELBARON: 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.
TEXTIELBARON
Largest movements
- Cash +€44,582
up €44,582 (+77.2%), from €57,769 to €102,352
mainly Net result for the year (+€34,075) and Depreciation (+€7,252)
- Financial fixed assets -€7,200
down €7,200 (-100.0%), from €7,200 to €0
- Tangible fixed assets -€5,590
down €5,590 (-39.5%), from €14,136 to €8,547
- Reserves +€61,442
up €61,442 (+168.6%), from €36,442 to €97,884
- Profit (loss) carried forward -€27,367
down €27,367 (-100.0%), from €27,367 to €0
- Tax, wage and social debts -€4,763
down €4,763 (-44.4%), from €10,728 to €5,965
of which Taxes: -€2,513
- Other debts +€2,387
up €2,387 (+275.4%), from €866 to €3,253
- Gross operating margin -€72,764
down €72,764, from €48,249 to -€24,515
- Financial income +€70,374
up €70,374 (+886.6%), from €7,938 to €78,312
- Taxes -€2,534
down €2,534 (-18.1%), from €14,028 to €11,494
- Depreciation +€2,428
up €2,428 (+50.3%), from €4,823 to €7,252
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 | €79,709 | €111,465 | +€31,756 | +39.8% |
| Fixed assets | 21/28 | €21,336 | €8,547 | -€12,790 | -59.9% |
| Tangible fixed assets | 22/27 | €14,136 | €8,547 | -€5,590 | -39.5% |
| Furniture and vehicles | 24 | €14,136 | €8,547 | -€5,590 | -39.5% |
| Financial fixed assets | 28 | €7,200 | €0 | -€7,200 | -100.0% |
| Current assets | 29/58 | €58,373 | €102,918 | +€44,545 | +76.3% |
| Amounts receivable within one year | 40/41 | €41 | €6 | -€35 | -85.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €41 | €6 | -€35 | -85.6% |
| Cash at bank and in hand | 54/58 | €57,769 | €102,352 | +€44,582 | +77.2% |
| Deferred charges and accrued income | 490/1 | €563 | €561 | -€2 | -0.4% |
| Total equity and liabilities | 10/49 | €79,709 | €111,465 | +€31,756 | +39.8% |
| Equity | 10/15 | €67,809 | €101,884 | +€34,075 | +50.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €36,442 | €97,884 | +€61,442 | +168.6% |
| Distributable reserves | 133 | €36,442 | €97,884 | +€61,442 | +168.6% |
| Profit (loss) carried forward | 14 | €27,367 | €0 | -€27,367 | -100.0% |
| Amounts payable | 17/49 | €11,900 | €9,581 | -€2,319 | -19.5% |
| Amounts payable within one year | 42/48 | €11,900 | €9,581 | -€2,319 | -19.5% |
| Trade debts | 44 | €306 | €363 | +€57 | +18.6% |
| Suppliers | 440/4 | €306 | €363 | +€57 | +18.6% |
| Taxes, remuneration and social security | 45 | €10,728 | €5,965 | -€4,763 | -44.4% |
| Taxes | 450/3 | €6,978 | €4,465 | -€2,513 | -36.0% |
| Remuneration and social security | 454/9 | €3,750 | €1,500 | -€2,250 | -60.0% |
| Other amounts payable | 47/48 | €866 | €3,253 | +€2,387 | +275.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €7,252 | +€2,428 | +50.3% |
| Other operating charges | 640/8 | €821 | €921 | +€100 | +12.1% |
| Gross operating margin | 9900 | €48,249 | -€24,515 | -€72,764 | |
| Operating profit (loss) | 9901 | €42,604 | -€32,687 | -€75,292 | |
| Financial income | 75/76B | €7,938 | €78,312 | +€70,374 | +886.6% |
| Recurring financial income | 75 | €7,938 | €78,312 | +€70,374 | +886.6% |
| Financial charges | 65/66B | €72 | €56 | -€16 | -22.4% |
| Recurring financial charges | 65 | €72 | €56 | -€16 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €50,470 | €45,569 | -€4,901 | -9.7% |
| Income taxes | 67/77 | €14,028 | €11,494 | -€2,534 | -18.1% |
| Profit (loss) for the period | 9904 | €36,442 | €34,075 | -€2,367 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,442 | €34,075 | -€2,367 | -6.5% |
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 10 October 2026 via checked.be.