TEXTILES-4-U: 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.
TEXTILES-4-U
Largest movements
- Tangible fixed assets -€3,197
down €3,197 (-22.6%), from €14,127 to €10,930
- Cash +€2,273
up €2,273 (+1.2%), from €188,206 to €190,479
mainly Depreciation (+€3,197) and Net result for the year (+€419)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€4,206
up €4,206 (+1068.7%), from €394 to €4,599
- Gross operating margin -€260
down €260 (-367.9%), from -€71 to -€331
- Other operating charges +€23
up €23 (+4.7%), from €502 to €526
- Financial charges -€23
down €23 (-15.0%), from €150 to €128
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 | €202,881 | €203,312 | +€431 | +0.2% |
| Fixed assets | 21/28 | €14,127 | €10,930 | -€3,197 | -22.6% |
| Tangible fixed assets | 22/27 | €14,127 | €10,930 | -€3,197 | -22.6% |
| Plant, machinery and equipment | 23 | €14,127 | €10,930 | -€3,197 | -22.6% |
| Current assets | 29/58 | €188,754 | €192,382 | +€3,628 | +1.9% |
| Amounts receivable within one year | 40/41 | €548 | €1,903 | +€1,355 | +247.5% |
| Other amounts receivable | 41 | €548 | €1,903 | +€1,355 | +247.5% |
| Cash at bank and in hand | 54/58 | €188,206 | €190,479 | +€2,273 | +1.2% |
| Total equity and liabilities | 10/49 | €202,881 | €203,312 | +€431 | +0.2% |
| Equity | 10/15 | €202,494 | €202,912 | +€419 | +0.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €2,494 | €2,912 | +€419 | +16.8% |
| Non-distributable reserves | 130/1 | €2,330 | €2,351 | +€21 | +0.9% |
| Legal reserve | 130 | €2,330 | €2,351 | +€21 | +0.9% |
| Distributable reserves | 133 | €163 | €561 | +€398 | +243.2% |
| Amounts payable | 17/49 | €387 | €400 | +€12 | +3.2% |
| Amounts payable within one year | 42/48 | €387 | €400 | +€12 | +3.2% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,197 | €3,197 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €526 | +€23 | +4.7% |
| Gross operating margin | 9900 | -€71 | -€331 | -€260 | -367.9% |
| Operating profit (loss) | 9901 | -€3,770 | -€4,053 | -€283 | -7.5% |
| Financial income | 75/76B | €394 | €4,599 | +€4,206 | +1068.7% |
| Recurring financial income | 75 | €394 | €4,599 | +€4,206 | +1068.7% |
| Financial charges | 65/66B | €150 | €128 | -€23 | -15.0% |
| Recurring financial charges | 65 | €150 | €128 | -€23 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,526 | €419 | +€3,945 | |
| Profit (loss) for the period | 9904 | -€3,526 | €419 | +€3,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,526 | €419 | +€3,945 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.