TEXTILE - DIFFUSION: 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.
TEXTILE - DIFFUSION
Largest movements
- Tangible fixed assets +€45,714
up €45,714 (+35.0%), from €130,536 to €176,250
of which Land and buildings: +€54,474
- Cash +€1,918
new in 2025: €1,918
mainly Other debts (+€74,131) and Depreciation (+€18,038)
- Other debts +€74,131
up €74,131 (+64.3%), from €115,249 to €189,380
- Short-term financial debts -€13,194
no longer reported in 2025 (was €13,194)
- Profit (loss) carried forward -€12,622
down €12,622 (-79.4%), from -€15,892 to -€28,514
- Depreciation +€17,351
up €17,351 (+2526.8%), from €687 to €18,038
- Gross operating margin +€5,167
up €5,167 (+108.5%), from €4,763 to €9,930
- Other operating charges -€135
down €135 (-4.3%), from €3,107 to €2,972
- Financial charges +€113
up €113 (+7.9%), from €1,429 to €1,542
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 | €131,491 | €179,459 | +€47,968 | +36.5% |
| Fixed assets | 21/28 | €130,536 | €176,250 | +€45,714 | +35.0% |
| Tangible fixed assets | 22/27 | €130,536 | €176,250 | +€45,714 | +35.0% |
| Land and buildings | 22 | €121,776 | €176,250 | +€54,474 | +44.7% |
| Other tangible fixed assets | 26 | €8,760 | - | -€8,760 | |
| Current assets | 29/58 | €955 | €3,208 | +€2,254 | +236.1% |
| Cash at bank and in hand | 54/58 | - | €1,918 | +€1,918 | |
| Deferred charges and accrued income | 490/1 | €955 | €1,290 | +€336 | +35.2% |
| Total equity and liabilities | 10/49 | €131,491 | €179,459 | +€47,968 | +36.5% |
| Equity | 10/15 | €2,700 | -€9,922 | -€12,622 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,892 | -€28,514 | -€12,622 | -79.4% |
| Amounts payable | 17/49 | €128,791 | €189,380 | +€60,589 | +47.0% |
| Amounts payable within one year | 42/48 | €128,791 | €189,380 | +€60,589 | +47.0% |
| Financial debts | 43 | €13,194 | - | -€13,194 | |
| Credit institutions | 430/8 | €13,194 | - | -€13,194 | |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | €115,249 | €189,380 | +€74,131 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €687 | €18,038 | +€17,351 | +2526.8% |
| Other operating charges | 640/8 | €3,107 | €2,972 | -€135 | -4.3% |
| Gross operating margin | 9900 | €4,763 | €9,930 | +€5,167 | +108.5% |
| Operating profit (loss) | 9901 | €970 | -€11,080 | -€12,050 | |
| Financial charges | 65/66B | €1,429 | €1,542 | +€113 | +7.9% |
| Recurring financial charges | 65 | €1,429 | €1,542 | +€113 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€459 | -€12,622 | -€12,163 | -2650.6% |
| Profit (loss) for the period | 9904 | -€459 | -€12,622 | -€12,163 | -2650.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€459 | -€12,622 | -€12,163 | -2650.6% |
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 28 September 2026 via checked.be.