TEXTILES DEBRUXELLES: 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 DEBRUXELLES
Largest movements
- Cash +€25,764
up €25,764 (+99.0%), from €26,032 to €51,796
mainly Receivables within one year (+€21,916) and Other debts (+€13,618)
- Receivables within one year -€21,916
down €21,916 (-31.8%), from €68,822 to €46,906
of which Trade receivables: -€22,315
- Deferred charges and accrued income -€8,647
down €8,647 (-31.3%), from €27,601 to €18,954
- Stocks and contracts -€5,233
down €5,233 (-15.0%), from €34,884 to €29,652
- Tangible fixed assets -€3,349
down €3,349 (-64.6%), from €5,182 to €1,833
- Trade debts -€26,724
down €26,724 (-72.4%), from €36,896 to €10,172
- Other debts +€13,618
up €13,618 (+92.0%), from €14,803 to €28,421
- Reserves +€7,569
up €7,569 (+11.1%), from €68,352 to €75,921
of which Distributable reserves: +€7,569
- Tax, wage and social debts -€3,785
down €3,785 (-81.7%), from €4,631 to €846
of which Remuneration and social security: -€3,000
- Accrued charges and deferred income -€2,083
no longer reported in 2025 (was €2,083)
- Gross operating margin -€25,900
down €25,900 (-59.4%), from €43,618 to €17,718
- Depreciation -€22,776
down €22,776 (-86.8%), from €26,230 to €3,454
- Taxes -€785
down €785 (-11.8%), from €6,631 to €5,846
- Other operating charges +€536
up €536 (+288%), from €186 to €722
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 | €163,426 | €149,941 | -€13,485 | -8.3% |
| Fixed assets | 21/28 | €6,087 | €2,632 | -€3,454 | -56.8% |
| Intangible fixed assets | 21 | €905 | €799 | -€106 | -11.7% |
| Tangible fixed assets | 22/27 | €5,182 | €1,833 | -€3,349 | -64.6% |
| Furniture and vehicles | 24 | €5,182 | €1,833 | -€3,349 | -64.6% |
| Current assets | 29/58 | €157,339 | €147,308 | -€10,031 | -6.4% |
| Stocks and contracts in progress | 3 | €34,884 | €29,652 | -€5,233 | -15.0% |
| Stocks | 30/36 | €34,884 | €29,652 | -€5,233 | -15.0% |
| Amounts receivable within one year | 40/41 | €68,822 | €46,906 | -€21,916 | -31.8% |
| Trade receivables | 40 | €68,511 | €46,196 | -€22,315 | -32.6% |
| Other amounts receivable | 41 | €311 | €710 | +€399 | +128% |
| Cash at bank and in hand | 54/58 | €26,032 | €51,796 | +€25,764 | +99.0% |
| Deferred charges and accrued income | 490/1 | €27,601 | €18,954 | -€8,647 | -31.3% |
| Total equity and liabilities | 10/49 | €163,426 | €149,941 | -€13,485 | -8.3% |
| Equity | 10/15 | €102,933 | €110,502 | +€7,569 | +7.4% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €68,352 | €75,921 | +€7,569 | +11.1% |
| Non-distributable reserves | 130/1 | €372 | €372 | = | 0.0% |
| Reserves not available under the articles | 1311 | €372 | €372 | = | 0.0% |
| Distributable reserves | 133 | €67,981 | €75,549 | +€7,569 | +11.1% |
| Profit (loss) carried forward | 14 | -€20,420 | -€20,420 | = | 0.0% |
| Amounts payable | 17/49 | €60,493 | €39,439 | -€21,054 | -34.8% |
| Amounts payable within one year | 42/48 | €58,410 | €39,439 | -€18,971 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €2,080 | - | -€2,080 | |
| Trade debts | 44 | €36,896 | €10,172 | -€26,724 | -72.4% |
| Suppliers | 440/4 | €36,896 | €10,172 | -€26,724 | -72.4% |
| Taxes, remuneration and social security | 45 | €4,631 | €846 | -€3,785 | -81.7% |
| Taxes | 450/3 | €1,631 | €846 | -€785 | -48.1% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €14,803 | €28,421 | +€13,618 | +92.0% |
| Accrued charges and deferred income | 492/3 | €2,083 | - | -€2,083 | |
| Non-recurring operating income | 76A | €294 | - | -€294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,230 | €3,454 | -€22,776 | -86.8% |
| Other operating charges | 640/8 | €186 | €722 | +€536 | +288% |
| Non-recurring operating charges | 66A | €413 | - | -€413 | |
| Gross operating margin | 9900 | €43,618 | €17,718 | -€25,900 | -59.4% |
| Operating profit (loss) | 9901 | €16,789 | €13,542 | -€3,247 | -19.3% |
| Financial income | 75/76B | €127 | - | -€127 | |
| Recurring financial income | 75 | €127 | - | -€127 | |
| Financial charges | 65/66B | €483 | €127 | -€356 | -73.6% |
| Recurring financial charges | 65 | €483 | €127 | -€356 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €16,433 | €13,415 | -€3,018 | -18.4% |
| Income taxes | 67/77 | €6,631 | €5,846 | -€785 | -11.8% |
| Profit (loss) for the period | 9904 | €9,802 | €7,569 | -€2,234 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,802 | €7,569 | -€2,234 | -22.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.