TEXTIELSHOP: 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.
TEXTIELSHOP
Largest movements
- Cash -€73,019
down €73,019 (-39.8%), from €183,364 to €110,345
mainly Investment in fixed assets (net) (-€74,723) and Debts after one year (-€67,732)
- Stocks and contracts +€37,296
up €37,296 (+14.8%), from €252,004 to €289,300
- Tangible fixed assets -€34,198
down €34,198 (-2.4%), from €1.4m to €1.4m
of which Land and buildings: -€33,666
- Receivables within one year +€33,931
up €33,931 (+32.3%), from €105,024 to €138,955
of which Trade receivables: +€33,398
- Debts after one year -€67,732
down €67,732 (-5.9%), from €1.1m to €1.1m
of which Financial debts: -€67,732
- Trade debts +€64,617
up €64,617 (+151%), from €42,900 to €107,517
- Reserves -€38,793
down €38,793 (-6.8%), from €572,183 to €533,390
of which Distributable reserves: -€31,825
- Gross operating margin -€84,334
down €84,334 (-15.0%), from €560,896 to €476,562
- Staff costs -€22,469
down €22,469 (-6.2%), from €363,459 to €340,990
- Taxes -€13,149
down €13,149 (-100%), from €13,149 to €0
- Financial charges +€10,816
up €10,816 (+23.5%), from €45,937 to €56,753
- Depreciation -€6,926
down €6,926 (-6.0%), from €115,848 to €108,921
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 | €2,479,649 | €2,448,542 | -€31,107 | -1.3% |
| Fixed assets | 21/28 | €1,436,644 | €1,402,446 | -€34,198 | -2.4% |
| Tangible fixed assets | 22/27 | €1,436,644 | €1,402,446 | -€34,198 | -2.4% |
| Land and buildings | 22 | €1,250,857 | €1,217,191 | -€33,666 | -2.7% |
| Plant, machinery and equipment | 23 | €2,263 | €2,867 | +€604 | +26.7% |
| Furniture and vehicles | 24 | €42,889 | €46,051 | +€3,162 | +7.4% |
| Other tangible fixed assets | 26 | €140,635 | €136,337 | -€4,298 | -3.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,043,005 | €1,046,096 | +€3,091 | +0.3% |
| Stocks and contracts in progress | 3 | €252,004 | €289,300 | +€37,296 | +14.8% |
| Stocks | 30/36 | €252,004 | €289,300 | +€37,296 | +14.8% |
| Amounts receivable within one year | 40/41 | €105,024 | €138,955 | +€33,931 | +32.3% |
| Trade receivables | 40 | €105,024 | €138,422 | +€33,398 | +31.8% |
| Other amounts receivable | 41 | - | €533 | +€533 | |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €183,364 | €110,345 | -€73,019 | -39.8% |
| Deferred charges and accrued income | 490/1 | €2,612 | €7,496 | +€4,884 | +187% |
| Total equity and liabilities | 10/49 | €2,479,649 | €2,448,542 | -€31,107 | -1.3% |
| Equity | 10/15 | €888,974 | €850,181 | -€38,793 | -4.4% |
| Contributions | 10/11 | €316,791 | €316,791 | = | 0.0% |
| Capital | 10 | €241,500 | €241,500 | = | 0.0% |
| Issued capital | 100 | €241,500 | €241,500 | = | 0.0% |
| Contributions outside capital | 11 | €75,291 | €75,291 | = | 0.0% |
| Share premium | 1100/10 | €75,291 | €75,291 | = | 0.0% |
| Reserves | 13 | €572,183 | €533,390 | -€38,793 | -6.8% |
| Non-distributable reserves | 130/1 | €24,150 | €24,150 | = | 0.0% |
| Legal reserve | 130 | €24,150 | €24,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €110,284 | €103,316 | -€6,968 | -6.3% |
| Distributable reserves | 133 | €437,749 | €405,925 | -€31,825 | -7.3% |
| Provisions and deferred taxes | 16 | €47,663 | €45,340 | -€2,323 | -4.9% |
| Deferred taxes | 168 | €47,663 | €45,340 | -€2,323 | -4.9% |
| Amounts payable | 17/49 | €1,543,012 | €1,553,021 | +€10,009 | +0.6% |
| Amounts payable after more than one year | 17 | €1,138,759 | €1,071,027 | -€67,732 | -5.9% |
| Financial debts | 170/4 | €468,759 | €401,027 | -€67,732 | -14.4% |
| Other amounts payable | 178/9 | €670,000 | €670,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €404,253 | €481,995 | +€77,741 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €66,851 | €67,732 | +€881 | +1.3% |
| Trade debts | 44 | €42,900 | €107,517 | +€64,617 | +151% |
| Suppliers | 440/4 | €42,900 | €107,517 | +€64,617 | +151% |
| Advances received on contracts in progress | 46 | €4,188 | €4,398 | +€210 | +5.0% |
| Taxes, remuneration and social security | 45 | €67,005 | €56,264 | -€10,741 | -16.0% |
| Taxes | 450/3 | €32,283 | €24,422 | -€7,861 | -24.3% |
| Remuneration and social security | 454/9 | €34,722 | €31,842 | -€2,880 | -8.3% |
| Other amounts payable | 47/48 | €223,308 | €246,082 | +€22,774 | +10.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €363,459 | €340,990 | -€22,469 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,848 | €108,921 | -€6,926 | -6.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €18,254 | €19,710 | +€1,456 | +8.0% |
| Gross operating margin | 9900 | €560,896 | €476,562 | -€84,334 | -15.0% |
| Operating profit (loss) | 9901 | €63,336 | €6,941 | -€56,395 | -89.0% |
| Financial income | 75/76B | €7,094 | €8,697 | +€1,603 | +22.6% |
| Recurring financial income | 75 | €7,094 | €8,697 | +€1,603 | +22.6% |
| Financial charges | 65/66B | €45,937 | €56,753 | +€10,816 | +23.5% |
| Recurring financial charges | 65 | €45,937 | €56,753 | +€10,816 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €24,493 | -€41,116 | -€65,608 | |
| Transfer from deferred taxes | 780 | €2,323 | €2,323 | = | 0.0% |
| Income taxes | 67/77 | €13,149 | €0 | -€13,149 | -100% |
| Profit (loss) for the period | 9904 | €13,666 | -€38,793 | -€52,459 | |
| Transfer from tax-exempt reserves | 789 | €6,968 | €6,968 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,634 | -€31,825 | -€52,459 |
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 23 October 2026 via checked.be.