TEXTIELSTOCKS: 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.
TEXTIELSTOCKS
Largest movements
- Receivables within one year +€1.8m
up €1.8m (+1018.5%), from €181,595 to €2.0m
of which Trade receivables: +€2.0m
- Stocks and contracts +€593,028
up €593,028 (+696.0%), from €85,200 to €678,228
- Trade debts +€2.0m
up €2.0m (+9556.5%), from €21,016 to €2.0m
- Other debts +€415,367
up €415,367 (+785.2%), from €52,898 to €468,264
- Gross operating margin +€14,877
up €14,877 (+175.3%), from €8,487 to €23,364
- Financial charges -€1,563
down €1,563 (-16.3%), from €9,570 to €8,007
- Write-downs -€525
no longer reported in 2025 (was €525)
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 | €372,671 | €2,803,227 | +€2.4m | +652.2% |
| Fixed assets | 21/28 | €3,420 | €3,035 | -€386 | -11.3% |
| Tangible fixed assets | 22/27 | €1,542 | €1,157 | -€386 | -25.0% |
| Plant, machinery and equipment | 23 | €1,542 | €1,157 | -€386 | -25.0% |
| Financial fixed assets | 28 | €1,878 | €1,878 | = | 0.0% |
| Current assets | 29/58 | €369,251 | €2,800,192 | +€2.4m | +658.3% |
| Amounts receivable after more than one year | 29 | €90,000 | €90,000 | = | 0.0% |
| Other amounts receivable | 291 | €90,000 | €90,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €85,200 | €678,228 | +€593,028 | +696.0% |
| Stocks | 30/36 | €85,200 | €678,228 | +€593,028 | +696.0% |
| Amounts receivable within one year | 40/41 | €181,595 | €2,031,133 | +€1.8m | +1018.5% |
| Trade receivables | 40 | €64 | €2,027,250 | +€2.0m | +3169954.7% |
| Other amounts receivable | 41 | €181,531 | €3,883 | -€177,648 | -97.9% |
| Cash at bank and in hand | 54/58 | €12,029 | €514 | -€11,516 | -95.7% |
| Deferred charges and accrued income | 490/1 | €426 | €318 | -€109 | -25.5% |
| Total equity and liabilities | 10/49 | €372,671 | €2,803,227 | +€2.4m | +652.2% |
| Equity | 10/15 | €138,351 | €155,602 | +€17,251 | +12.5% |
| Contributions | 10/11 | €20,467 | €20,467 | = | 0.0% |
| Reserves | 13 | €102,243 | €102,243 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €83,493 | €83,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,642 | €32,892 | +€17,251 | +110.3% |
| Amounts payable | 17/49 | €234,320 | €2,647,625 | +€2.4m | +1029.9% |
| Amounts payable within one year | 42/48 | €228,320 | €2,647,625 | +€2.4m | +1059.6% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €21,016 | €2,029,360 | +€2.0m | +9556.5% |
| Suppliers | 440/4 | €21,016 | €2,029,360 | +€2.0m | +9556.5% |
| Taxes, remuneration and social security | 45 | €4,406 | - | -€4,406 | |
| Taxes | 450/3 | €4,406 | - | -€4,406 | |
| Other amounts payable | 47/48 | €52,898 | €468,264 | +€415,367 | +785.2% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Non-recurring operating income | 76A | €19,216 | - | -€19,216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386 | €386 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €525 | - | -€525 | |
| Other operating charges | 640/8 | €306 | €128 | -€178 | -58.2% |
| Gross operating margin | 9900 | €8,487 | €23,364 | +€14,877 | +175.3% |
| Operating profit (loss) | 9901 | €7,271 | €22,851 | +€15,580 | +214.3% |
| Financial income | 75/76B | €2,457 | €2,408 | -€49 | -2.0% |
| Recurring financial income | 75 | €2,457 | €2,408 | -€49 | -2.0% |
| Financial charges | 65/66B | €9,570 | €8,007 | -€1,563 | -16.3% |
| Recurring financial charges | 65 | €9,570 | €8,007 | -€1,563 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €157 | €17,251 | +€17,094 | +10873.1% |
| Profit (loss) for the period | 9904 | €157 | €17,251 | +€17,094 | +10873.1% |
| Profit (loss) for the period to be appropriated | 9905 | €157 | €17,251 | +€17,094 | +10873.1% |
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.