TEXTIGRAPH 2000: what changed
TEXTIGRAPH 2000
Largest movements
- Receivables within one year +€1,559
up €1,559 (+29.8%), from €5,240 to €6,799
of which Trade receivables: +€905
- Trade debts +€1,729
up €1,729, from €0 to €1,729
- Tax, wage and social debts -€825
down €825 (-2.3%), from €35,184 to €34,358
- Profit (loss) carried forward +€566
up €566 (+1.0%), from -€56,159 to -€55,593
- Advances received +€125
up €125 (+2.9%), from €4,325 to €4,450
- Turnover +€6,083
up €6,083 (+111%), from €5,486 to €11,569
- Gross operating margin +€5,440
up €5,440, from -€4,646 to €794
- Purchases and services +€582
up €582 (+5.7%), from €10,194 to €10,775
- Financial income +€333
new in 2024: €333
- Financial charges -€267
down €267 (-32.3%), from €828 to €561
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,349 | €6,944 | +€1,594 | +29.8% |
| Fixed assets | 21/28 | €109 | €109 | = | 0.0% |
| Financial fixed assets | 28 | €109 | €109 | = | 0.0% |
| Current assets | 29/58 | €5,240 | €6,834 | +€1,594 | +30.4% |
| Amounts receivable within one year | 40/41 | €5,240 | €6,799 | +€1,559 | +29.8% |
| Trade receivables | 40 | €0 | €905 | +€905 | |
| Other amounts receivable | 41 | €5,240 | €5,894 | +€654 | +12.5% |
| Cash at bank and in hand | 54/58 | €0 | €35 | +€35 | +13,473% |
| Total equity and liabilities | 10/49 | €5,349 | €6,944 | +€1,594 | +29.8% |
| Equity | 10/15 | -€34,159 | -€33,593 | +€566 | +1.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,159 | -€55,593 | +€566 | +1.0% |
| Amounts payable | 17/49 | €39,508 | €40,536 | +€1,028 | +2.6% |
| Amounts payable within one year | 42/48 | €39,508 | €40,536 | +€1,028 | +2.6% |
| Trade debts | 44 | €0 | €1,729 | +€1,729 | |
| Suppliers | 440/4 | - | €1,729 | +€1,729 | |
| Advances received on contracts in progress | 46 | €4,325 | €4,450 | +€125 | +2.9% |
| Taxes, remuneration and social security | 45 | €35,184 | €34,358 | -€825 | -2.3% |
| Taxes | 450/3 | €35,184 | €34,358 | -€825 | -2.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €5,486 | €11,569 | +€6,083 | +111% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,194 | €10,775 | +€582 | +5.7% |
| Gross operating margin | 9900 | -€4,646 | €794 | +€5,440 | |
| Operating profit (loss) | 9901 | -€4,646 | €794 | +€5,440 | |
| Financial income | 75/76B | - | €333 | +€333 | |
| Recurring financial income | 75 | - | €333 | +€333 | |
| Financial charges | 65/66B | €828 | €561 | -€267 | -32.3% |
| Recurring financial charges | 65 | €828 | €561 | -€267 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,473 | €566 | +€6,040 | |
| Profit (loss) for the period | 9904 | -€5,473 | €566 | +€6,040 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,473 | €566 | +€6,040 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.