TEXTILE TOUT STYLE: what changed
What changed
TEXTILE TOUT STYLE
NACE 46.423, Wholesale of clothing, excluding workwear and underwear
filed annual accounts (NBB)
Net result for the year
-€162,247
2024 · €358-€162,605
Equity
€1.5m
2024 · €1.7m-€162,247
Cash
€689,966
2024 · €479,048+€210,917
Balance sheet total
€2.9m
2024 · €2.9m-€67,166
Largest movements
Assets
- Stocks and contracts -€230,468
down €230,468 (-21.8%), from €1.1m to €828,228
- Cash +€210,917
up €210,917 (+44.0%), from €479,048 to €689,966
mainly Trade debts (+€305,317) and Stocks and contracts (+€230,468)
- Receivables within one year -€30,022
down €30,022 (-2.2%), from €1.3m to €1.3m
of which Other amounts receivable: -€39,691
Equity and liabilities
- Trade debts +€305,317
up €305,317 (+92.5%), from €330,011 to €635,328
- Profit (loss) carried forward -€162,247
down €162,247 (-17.1%), from €948,203 to €785,956
- Current portion of long-term debt -€133,383
down €133,383 (-17.5%), from €760,379 to €626,997
- Tax, wage and social debts -€73,496
down €73,496 (-76.1%), from €96,628 to €23,132
of which Taxes: -€68,094
Income statement
- Write-downs +€316,058
new in 2025: €316,058
- Staff costs -€88,022
down €88,022 (-44.2%), from €199,319 to €111,297
- Gross operating margin +€58,615
up €58,615 (+19.9%), from €294,877 to €353,492
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€358
Gross operating margin
+€58,615
Staff costs
+€88,022
Depreciation
+€917
Write-downs
-€316,058
Other operating charges
+€240
Financial income
+€134
Financial charges
+€2,467
Taxes
+€3,058
Result 2025
-€162,247
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€366,763
Investment
+€4,500
Financing
-€160,345
Cash 2024
€479,048
From operations (derived)
+€366,763
Net result for the year
-€162,247
Depreciation
+€14,028
Stocks and contracts
+€230,468
Receivables within one year
+€30,022
Deferred charges and accrued income
-€934
Trade debts
+€305,317
Tax, wage and social debts
-€73,496
Other debts
+€21,906
Accrued charges and deferred income
+€1,700
Investment (derived)
+€4,500
Investment in fixed assets (net)
+€4,500
Financing
-€160,345
Debts after one year
-€26,997
Current portion of long-term debt
-€133,383
Short-term financial debts
+€34
Cash 2025
€689,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,922,935 | €2,855,768 | -€67,166 | -2.3% |
| Fixed assets | 21/28 | €42,900 | €24,373 | -€18,528 | -43.2% |
| Tangible fixed assets | 22/27 | €38,240 | €24,213 | -€14,028 | -36.7% |
| Plant, machinery and equipment | 23 | €33,250 | €22,125 | -€11,125 | -33.5% |
| Furniture and vehicles | 24 | €4,990 | €2,088 | -€2,903 | -58.2% |
| Financial fixed assets | 28 | €4,660 | €160 | -€4,500 | -96.6% |
| Current assets | 29/58 | €2,880,034 | €2,831,396 | -€48,638 | -1.7% |
| Stocks and contracts in progress | 3 | €1,058,696 | €828,228 | -€230,468 | -21.8% |
| Stocks | 30/36 | €1,058,696 | €828,228 | -€230,468 | -21.8% |
| Amounts receivable within one year | 40/41 | €1,336,722 | €1,306,700 | -€30,022 | -2.2% |
| Trade receivables | 40 | €1,275,090 | €1,284,758 | +€9,669 | +0.8% |
| Other amounts receivable | 41 | €61,633 | €21,942 | -€39,691 | -64.4% |
| Cash at bank and in hand | 54/58 | €479,048 | €689,966 | +€210,917 | +44.0% |
| Deferred charges and accrued income | 490/1 | €5,567 | €6,501 | +€934 | +16.8% |
| Total equity and liabilities | 10/49 | €2,922,935 | €2,855,768 | -€67,166 | -2.3% |
| Equity | 10/15 | €1,652,655 | €1,490,408 | -€162,247 | -9.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €685,859 | €685,859 | = | 0.0% |
| Distributable reserves | 133 | €685,859 | €685,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €948,203 | €785,956 | -€162,247 | -17.1% |
| Amounts payable | 17/49 | €1,270,280 | €1,365,361 | +€95,081 | +7.5% |
| Amounts payable after more than one year | 17 | €56,957 | €29,960 | -€26,997 | -47.4% |
| Financial debts | 170/4 | €56,957 | €29,960 | -€26,997 | -47.4% |
| Amounts payable within one year | 42/48 | €1,213,324 | €1,333,701 | +€120,377 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €760,379 | €626,997 | -€133,383 | -17.5% |
| Financial debts | 43 | - | €34 | +€34 | |
| Credit institutions | 430/8 | - | €34 | +€34 | |
| Trade debts | 44 | €330,011 | €635,328 | +€305,317 | +92.5% |
| Suppliers | 440/4 | €330,011 | €635,328 | +€305,317 | +92.5% |
| Taxes, remuneration and social security | 45 | €96,628 | €23,132 | -€73,496 | -76.1% |
| Taxes | 450/3 | €69,301 | €1,207 | -€68,094 | -98.3% |
| Remuneration and social security | 454/9 | €27,327 | €21,925 | -€5,402 | -19.8% |
| Other amounts payable | 47/48 | €26,305 | €48,210 | +€21,906 | +83.3% |
| Accrued charges and deferred income | 492/3 | - | €1,700 | +€1,700 | |
| Remuneration, social security and pensions | 62 | €199,319 | €111,297 | -€88,022 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,944 | €14,028 | -€917 | -6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €316,058 | +€316,058 | |
| Other operating charges | 640/8 | €1,515 | €1,275 | -€240 | -15.9% |
| Gross operating margin | 9900 | €294,877 | €353,492 | +€58,615 | +19.9% |
| Operating profit (loss) | 9901 | €79,098 | -€89,166 | -€168,264 | |
| Financial income | 75/76B | €96 | €231 | +€134 | +139% |
| Recurring financial income | 75 | €96 | €231 | +€134 | +139% |
| Financial charges | 65/66B | €75,779 | €73,312 | -€2,467 | -3.3% |
| Recurring financial charges | 65 | €75,779 | €73,312 | -€2,467 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €3,416 | -€162,247 | -€165,663 | |
| Income taxes | 67/77 | €3,058 | €0 | -€3,058 | -100.0% |
| Profit (loss) for the period | 9904 | €358 | -€162,247 | -€162,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €358 | -€162,247 | -€162,605 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.