Textile Studio JS: 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 Studio JS
Largest movements
- Stocks and contracts -€6,423
down €6,423 (-100%), from €6,423 to €0
- Receivables within one year -€4,516
down €4,516 (-14.5%), from €31,206 to €26,690
of which Other amounts receivable: -€3,172
- Cash +€1,034
up €1,034 (+8.9%), from €11,616 to €12,650
mainly Stocks and contracts (+€6,423) and Receivables within one year (+€4,516)
- Tangible fixed assets -€547
down €547 (-33.9%), from €1,611 to €1,065
of which Furniture and vehicles: -€547
- Other debts -€11,100
down €11,100 (-100%), from €11,100 to €0
- Reserves +€3,478
up €3,478 (+10.2%), from €34,034 to €37,512
- Tax, wage and social debts -€2,682
down €2,682 (-86.7%), from €3,093 to €411
- Trade debts -€618
down €618 (-34.4%), from €1,796 to €1,178
- Gross operating margin -€14,727
down €14,727 (-70.9%), from €20,777 to €6,050
- Depreciation -€1,958
down €1,958 (-78.2%), from €2,505 to €547
- Taxes -€1,812
down €1,812 (-64.0%), from €2,831 to €1,019
- Write-downs -€950
down €950 (-100%), from €950 to €0
- Financial charges +€256
up €256 (+91.1%), from €281 to €537
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 | €52,049 | €41,140 | -€10,909 | -21.0% |
| Fixed assets | 21/28 | €1,611 | €1,065 | -€547 | -33.9% |
| Tangible fixed assets | 22/27 | €1,611 | €1,065 | -€547 | -33.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,611 | €1,065 | -€547 | -33.9% |
| Current assets | 29/58 | €50,438 | €40,076 | -€10,362 | -20.5% |
| Stocks and contracts in progress | 3 | €6,423 | €0 | -€6,423 | -100% |
| Stocks | 30/36 | €6,423 | €0 | -€6,423 | -100% |
| Amounts receivable within one year | 40/41 | €31,206 | €26,690 | -€4,516 | -14.5% |
| Trade receivables | 40 | €20,239 | €18,894 | -€1,345 | -6.6% |
| Other amounts receivable | 41 | €10,967 | €7,796 | -€3,172 | -28.9% |
| Cash at bank and in hand | 54/58 | €11,616 | €12,650 | +€1,034 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,193 | €735 | -€457 | -38.4% |
| Total equity and liabilities | 10/49 | €52,049 | €41,140 | -€10,909 | -21.0% |
| Equity | 10/15 | €36,034 | €39,512 | +€3,478 | +9.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,034 | €37,512 | +€3,478 | +10.2% |
| Distributable reserves | 133 | €34,034 | €37,512 | +€3,478 | +10.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,015 | €1,628 | -€14,387 | -89.8% |
| Amounts payable within one year | 42/48 | €16,015 | €1,628 | -€14,387 | -89.8% |
| Financial debts | 43 | €27 | €40 | +€13 | +49.0% |
| Credit institutions | 430/8 | €27 | €40 | +€13 | +49.0% |
| Trade debts | 44 | €1,796 | €1,178 | -€618 | -34.4% |
| Suppliers | 440/4 | €1,796 | €1,178 | -€618 | -34.4% |
| Taxes, remuneration and social security | 45 | €3,093 | €411 | -€2,682 | -86.7% |
| Taxes | 450/3 | €3,093 | €411 | -€2,682 | -86.7% |
| Other amounts payable | 47/48 | €11,100 | €0 | -€11,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,505 | €547 | -€1,958 | -78.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €950 | €0 | -€950 | -100% |
| Other operating charges | 640/8 | €787 | €564 | -€223 | -28.3% |
| Gross operating margin | 9900 | €20,777 | €6,050 | -€14,727 | -70.9% |
| Operating profit (loss) | 9901 | €16,536 | €4,939 | -€11,597 | -70.1% |
| Financial income | 75/76B | €306 | €95 | -€211 | -69.0% |
| Recurring financial income | 75 | €306 | €95 | -€211 | -69.0% |
| Financial charges | 65/66B | €281 | €537 | +€256 | +91.1% |
| Recurring financial charges | 65 | €281 | €537 | +€256 | +91.1% |
| Profit (loss) for the period before taxes | 9903 | €16,561 | €4,497 | -€12,064 | -72.8% |
| Income taxes | 67/77 | €2,831 | €1,019 | -€1,812 | -64.0% |
| Profit (loss) for the period | 9904 | €13,730 | €3,478 | -€10,252 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,730 | €3,478 | -€10,252 | -74.7% |
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.