Textienen: 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.
Textienen
Largest movements
- Cash -€5,149
down €5,149 (-39.8%), from €12,947 to €7,798
mainly Net result for the year (-€52,425) and Debts after one year (-€6,445)
- Profit (loss) carried forward -€52,425
down €52,425 (-4.6%), from -€1.1m to -€1.2m
- Other debts +€26,830
up €26,830 (+12.2%), from €219,516 to €246,346
- Trade debts +€24,491
up €24,491 (+63.5%), from €38,591 to €63,082
- Debts after one year -€6,445
down €6,445 (-2.8%), from €229,625 to €223,180
- Financial income -€73,434
down €73,434 (-99.5%), from €73,790 to €356
- Financial charges +€11,502
up €11,502 (+761%), from €1,512 to €13,014
- Gross operating margin -€7,494
down €7,494 (-16.1%), from €46,486 to €38,992
- Staff costs -€2,808
down €2,808 (-3.5%), from €79,124 to €76,316
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 | €140,980 | €134,493 | -€6,487 | -4.6% |
| Fixed assets | 21/28 | €609 | €609 | = | 0.0% |
| Financial fixed assets | 28 | €609 | €609 | = | 0.0% |
| Current assets | 29/58 | €140,371 | €133,884 | -€6,487 | -4.6% |
| Stocks and contracts in progress | 3 | €101,847 | €100,511 | -€1,336 | -1.3% |
| Stocks | 30/36 | €101,847 | €100,511 | -€1,336 | -1.3% |
| Amounts receivable within one year | 40/41 | €25,578 | €25,576 | -€2 | 0.0% |
| Other amounts receivable | 41 | €25,578 | €25,576 | -€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €12,947 | €7,798 | -€5,149 | -39.8% |
| Total equity and liabilities | 10/49 | €140,980 | €134,493 | -€6,487 | -4.6% |
| Equity | 10/15 | -€372,259 | -€424,684 | -€52,425 | -14.1% |
| Contributions | 10/11 | €599,481 | €599,481 | = | 0.0% |
| Capital | 10 | €599,000 | €599,000 | = | 0.0% |
| Issued capital | 100 | €599,000 | €599,000 | = | 0.0% |
| Contributions outside capital | 11 | €481 | €481 | = | 0.0% |
| Share premium | 1100/10 | €481 | €481 | = | 0.0% |
| Reserves | 13 | €161,127 | €161,127 | = | 0.0% |
| Non-distributable reserves | 130/1 | €59,900 | €59,900 | = | 0.0% |
| Legal reserve | 130 | €59,900 | €59,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,756 | €28,756 | = | 0.0% |
| Distributable reserves | 133 | €72,471 | €72,471 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,132,867 | -€1,185,292 | -€52,425 | -4.6% |
| Amounts payable | 17/49 | €513,239 | €559,177 | +€45,938 | +9.0% |
| Amounts payable after more than one year | 17 | €229,625 | €223,180 | -€6,445 | -2.8% |
| Other amounts payable | 178/9 | €229,625 | €223,180 | -€6,445 | -2.8% |
| Amounts payable within one year | 42/48 | €283,614 | €335,997 | +€52,383 | +18.5% |
| Trade debts | 44 | €38,591 | €63,082 | +€24,491 | +63.5% |
| Suppliers | 440/4 | €38,591 | €63,082 | +€24,491 | +63.5% |
| Taxes, remuneration and social security | 45 | €25,507 | €26,569 | +€1,062 | +4.2% |
| Taxes | 450/3 | €8,663 | €6,978 | -€1,685 | -19.4% |
| Remuneration and social security | 454/9 | €16,844 | €19,591 | +€2,747 | +16.3% |
| Other amounts payable | 47/48 | €219,516 | €246,346 | +€26,830 | +12.2% |
| Remuneration, social security and pensions | 62 | €79,124 | €76,316 | -€2,808 | -3.5% |
| Other operating charges | 640/8 | €2,092 | €2,443 | +€351 | +16.8% |
| Gross operating margin | 9900 | €46,486 | €38,992 | -€7,494 | -16.1% |
| Operating profit (loss) | 9901 | -€34,729 | -€39,767 | -€5,037 | -14.5% |
| Financial income | 75/76B | €73,790 | €356 | -€73,434 | -99.5% |
| Recurring financial income | 75 | €73,790 | €356 | -€73,434 | -99.5% |
| Financial charges | 65/66B | €1,512 | €13,014 | +€11,502 | +761% |
| Recurring financial charges | 65 | €1,512 | €13,014 | +€11,502 | +761% |
| Profit (loss) for the period before taxes | 9903 | €37,549 | -€52,425 | -€89,973 | |
| Profit (loss) for the period | 9904 | €37,549 | -€52,425 | -€89,973 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,549 | -€52,425 | -€89,973 |
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 15 October 2026 via checked.be.