TEXTILA: 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.
TEXTILA
Largest movements
- Tangible fixed assets +€45,477
up €45,477 (+77.3%), from €58,829 to €104,306
of which Furniture and vehicles: +€51,025
- Cash +€20,391
up €20,391 (+155.9%), from €13,078 to €33,470
mainly Net result for the year (+€39,453) and Debts after one year (+€32,568)
- Stocks and contracts +€5,165
up €5,165 (+2.6%), from €197,556 to €202,721
- Reserves +€39,453
up €39,453 (+24.2%), from €163,309 to €202,762
- Debts after one year +€32,568
new in 2025: €32,568
- Current portion of long-term debt +€9,632
new in 2025: €9,632
- Other debts -€6,744
down €6,744 (-13.9%), from €48,620 to €41,876
- Short-term financial debts -€5,000
down €5,000 (-13.9%), from €36,000 to €31,000
- Gross operating margin +€54,294
up €54,294 (+187.6%), from €28,943 to €83,237
- Staff costs -€16,371
down €16,371 (-80.9%), from €20,248 to €3,877
- Taxes +€11,500
up €11,500 (+308.4%), from €3,729 to €15,230
- Depreciation +€7,136
up €7,136 (+87.4%), from €8,165 to €15,301
- Other operating charges -€1,310
down €1,310 (-38.1%), from €3,437 to €2,126
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 | €277,199 | €345,535 | +€68,336 | +24.7% |
| Fixed assets | 21/28 | €58,829 | €104,306 | +€45,477 | +77.3% |
| Tangible fixed assets | 22/27 | €58,829 | €104,306 | +€45,477 | +77.3% |
| Plant, machinery and equipment | 23 | €1,581 | €837 | -€744 | -47.0% |
| Furniture and vehicles | 24 | €18,322 | €69,348 | +€51,025 | +278.5% |
| Other tangible fixed assets | 26 | €38,926 | €34,121 | -€4,805 | -12.3% |
| Current assets | 29/58 | €218,370 | €241,229 | +€22,859 | +10.5% |
| Stocks and contracts in progress | 3 | €197,556 | €202,721 | +€5,165 | +2.6% |
| Stocks | 30/36 | €197,556 | €202,721 | +€5,165 | +2.6% |
| Amounts receivable within one year | 40/41 | €5,025 | €2,394 | -€2,631 | -52.4% |
| Trade receivables | 40 | €4,966 | €2,376 | -€2,590 | -52.2% |
| Other amounts receivable | 41 | €59 | €18 | -€41 | -69.4% |
| Cash at bank and in hand | 54/58 | €13,078 | €33,470 | +€20,391 | +155.9% |
| Deferred charges and accrued income | 490/1 | €2,710 | €2,644 | -€66 | -2.4% |
| Total equity and liabilities | 10/49 | €277,199 | €345,535 | +€68,336 | +24.7% |
| Equity | 10/15 | €169,515 | €208,968 | +€39,453 | +23.3% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €163,309 | €202,762 | +€39,453 | +24.2% |
| Distributable reserves | 133 | €163,309 | €202,762 | +€39,453 | +24.2% |
| Amounts payable | 17/49 | €107,684 | €136,567 | +€28,883 | +26.8% |
| Amounts payable after more than one year | 17 | - | €32,568 | +€32,568 | |
| Financial debts | 170/4 | - | €32,568 | +€32,568 | |
| Amounts payable within one year | 42/48 | €107,684 | €103,999 | -€3,685 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,632 | +€9,632 | |
| Financial debts | 43 | €36,000 | €31,000 | -€5,000 | -13.9% |
| Credit institutions | 430/8 | €36,000 | €31,000 | -€5,000 | -13.9% |
| Trade debts | 44 | €8,356 | €3,900 | -€4,456 | -53.3% |
| Suppliers | 440/4 | €8,356 | €3,900 | -€4,456 | -53.3% |
| Taxes, remuneration and social security | 45 | €14,709 | €17,591 | +€2,882 | +19.6% |
| Taxes | 450/3 | €14,709 | €15,895 | +€1,186 | +8.1% |
| Remuneration and social security | 454/9 | - | €1,696 | +€1,696 | |
| Other amounts payable | 47/48 | €48,620 | €41,876 | -€6,744 | -13.9% |
| Non-recurring operating income | 76A | €750 | €16,411 | +€15,661 | +2088.2% |
| Remuneration, social security and pensions | 62 | €20,248 | €3,877 | -€16,371 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,165 | €15,301 | +€7,136 | +87.4% |
| Other operating charges | 640/8 | €3,437 | €2,126 | -€1,310 | -38.1% |
| Gross operating margin | 9900 | €28,943 | €83,237 | +€54,294 | +187.6% |
| Operating profit (loss) | 9901 | -€2,906 | €61,933 | +€64,839 | |
| Financial income | 75/76B | €3,685 | €4,105 | +€420 | +11.4% |
| Recurring financial income | 75 | €3,685 | €4,105 | +€420 | +11.4% |
| Financial charges | 65/66B | €10,251 | €11,355 | +€1,104 | +10.8% |
| Recurring financial charges | 65 | €10,251 | €11,355 | +€1,104 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,472 | €54,683 | +€64,155 | |
| Income taxes | 67/77 | €3,729 | €15,230 | +€11,500 | +308.4% |
| Profit (loss) for the period | 9904 | -€13,201 | €39,453 | +€52,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,201 | €39,453 | +€52,654 |
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 4 October 2026 via checked.be.