TEXTILE INDUSTRY: 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.
TEXTILE INDUSTRY
Largest movements
- Tangible fixed assets -€15,809
down €15,809 (-11.3%), from €139,823 to €124,014
of which Other tangible fixed assets: -€11,142
- Receivables within one year +€14,963
up €14,963 (+270%), from €5,551 to €20,514
of which Trade receivables: +€15,916
- Cash +€10,223
up €10,223 (+2,823%), from €362 to €10,585
mainly Net result for the year (+€18,479) and Depreciation (+€15,809)
- Profit (loss) carried forward +€22,602
up €22,602 (+17.3%), from -€130,915 to -€108,313
- Debts after one year -€6,976
down €6,976 (-6.3%), from €109,902 to €102,926
- Reserves -€4,122
down €4,122 (-33.3%), from €12,367 to €8,245
- Trade debts -€1,668
down €1,668 (-60.7%), from €2,750 to €1,082
- Gross operating margin +€22,329
up €22,329 (+129%), from €17,285 to €39,614
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 | €145,885 | €155,269 | +€9,383 | +6.4% |
| Fixed assets | 21/28 | €139,823 | €124,014 | -€15,809 | -11.3% |
| Tangible fixed assets | 22/27 | €139,823 | €124,014 | -€15,809 | -11.3% |
| Land and buildings | 22 | €44,392 | €39,725 | -€4,667 | -10.5% |
| Other tangible fixed assets | 26 | €95,430 | €84,288 | -€11,142 | -11.7% |
| Current assets | 29/58 | €6,063 | €31,255 | +€25,192 | +416% |
| Amounts receivable within one year | 40/41 | €5,551 | €20,514 | +€14,963 | +270% |
| Trade receivables | 40 | €2,634 | €18,550 | +€15,916 | +604% |
| Other amounts receivable | 41 | €2,917 | €1,964 | -€953 | -32.7% |
| Cash at bank and in hand | 54/58 | €362 | €10,585 | +€10,223 | +2,823% |
| Deferred charges and accrued income | 490/1 | €150 | €157 | +€7 | +4.8% |
| Total equity and liabilities | 10/49 | €145,885 | €155,269 | +€9,383 | +6.4% |
| Equity | 10/15 | €25,231 | €43,710 | +€18,479 | +73.2% |
| Contributions | 10/11 | €143,778 | €143,778 | = | 0.0% |
| Capital | 10 | €143,778 | €143,778 | = | 0.0% |
| Issued capital | 100 | €143,778 | €143,778 | = | 0.0% |
| Reserves | 13 | €12,367 | €8,245 | -€4,122 | -33.3% |
| Tax-exempt reserves | 132 | €12,367 | €8,245 | -€4,122 | -33.3% |
| Profit (loss) carried forward | 14 | -€130,915 | -€108,313 | +€22,602 | +17.3% |
| Amounts payable | 17/49 | €120,655 | €111,559 | -€9,096 | -7.5% |
| Amounts payable after more than one year | 17 | €109,902 | €102,926 | -€6,976 | -6.3% |
| Financial debts | 170/4 | €109,902 | €102,926 | -€6,976 | -6.3% |
| Amounts payable within one year | 42/48 | €10,153 | €8,633 | -€1,520 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €7,403 | €7,551 | +€148 | +2.0% |
| Trade debts | 44 | €2,750 | €1,082 | -€1,668 | -60.7% |
| Suppliers | 440/4 | €2,750 | €1,082 | -€1,668 | -60.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €600 | €0 | -€600 | -100% |
| Non-recurring operating income | 76A | €89 | €0 | -€89 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,930 | €15,809 | -€121 | -0.8% |
| Other operating charges | 640/8 | €2,386 | €2,467 | +€81 | +3.4% |
| Gross operating margin | 9900 | €17,285 | €39,614 | +€22,329 | +129% |
| Operating profit (loss) | 9901 | -€1,032 | €21,337 | +€22,369 | |
| Financial charges | 65/66B | €3,094 | €2,858 | -€236 | -7.6% |
| Recurring financial charges | 65 | €3,094 | €2,858 | -€236 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,126 | €18,479 | +€22,605 | |
| Profit (loss) for the period | 9904 | -€4,126 | €18,479 | +€22,605 | |
| Transfer from tax-exempt reserves | 789 | €6,800 | €4,122 | -€2,678 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,674 | €22,602 | +€19,928 | +745% |
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 14 October 2026 via checked.be.