TEXTILES DUBOIS: 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 DUBOIS
Largest movements
- Receivables within one year -€111,203
down €111,203 (-34.0%), from €327,022 to €215,819
of which Trade receivables: -€102,286
- Tangible fixed assets -€38,817
down €38,817 (-29.5%), from €131,435 to €92,617
of which Furniture and vehicles: -€35,639
- Trade debts -€173,489
down €173,489 (-98.3%), from €176,475 to €2,986
- Other debts +€86,815
up €86,815 (+8.1%), from €1.1m to €1.2m
- Financial income -€28,528
down €28,528 (-100.0%), from €28,530 to €2
- Gross operating margin -€21,597
down €21,597 (-7.4%), from €293,696 to €272,100
- Financial charges +€18,671
up €18,671 (+132%), from €14,158 to €32,828
- Write-downs -€15,284
down €15,284 (-100%), from €15,284 to €0
- Depreciation +€7,139
up €7,139 (+22.5%), from €31,679 to €38,817
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 | €3,670,335 | €3,576,755 | -€93,581 | -2.5% |
| Fixed assets | 21/28 | €2,931,592 | €2,892,775 | -€38,817 | -1.3% |
| Tangible fixed assets | 22/27 | €131,435 | €92,617 | -€38,817 | -29.5% |
| Land and buildings | 22 | €37,976 | €34,798 | -€3,178 | -8.4% |
| Furniture and vehicles | 24 | €93,459 | €57,819 | -€35,639 | -38.1% |
| Financial fixed assets | 28 | €2,800,158 | €2,800,158 | = | 0.0% |
| Current assets | 29/58 | €738,743 | €683,980 | -€54,763 | -7.4% |
| Amounts receivable within one year | 40/41 | €327,022 | €215,819 | -€111,203 | -34.0% |
| Trade receivables | 40 | €234,602 | €132,315 | -€102,286 | -43.6% |
| Other amounts receivable | 41 | €92,420 | €83,503 | -€8,917 | -9.6% |
| Cash at bank and in hand | 54/58 | €201,575 | €227,818 | +€26,243 | +13.0% |
| Deferred charges and accrued income | 490/1 | €210,146 | €240,343 | +€30,197 | +14.4% |
| Total equity and liabilities | 10/49 | €3,670,335 | €3,576,755 | -€93,581 | -2.5% |
| Equity | 10/15 | €2,331,167 | €2,354,494 | +€23,326 | +1.0% |
| Contributions | 10/11 | €569,053 | €569,053 | = | 0.0% |
| Capital | 10 | €569,053 | €569,053 | = | 0.0% |
| Issued capital | 100 | €569,053 | €569,053 | = | 0.0% |
| Reserves | 13 | €62,978 | €62,978 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56,905 | €56,905 | = | 0.0% |
| Legal reserve | 130 | €56,905 | €56,905 | = | 0.0% |
| Distributable reserves | 133 | €6,073 | €6,073 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,699,136 | €1,722,462 | +€23,326 | +1.4% |
| Amounts payable | 17/49 | €1,339,168 | €1,222,261 | -€116,907 | -8.7% |
| Amounts payable within one year | 42/48 | €1,261,338 | €1,168,963 | -€92,374 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €176,475 | €2,986 | -€173,489 | -98.3% |
| Suppliers | 440/4 | €176,475 | €2,986 | -€173,489 | -98.3% |
| Taxes, remuneration and social security | 45 | €8,550 | €2,850 | -€5,700 | -66.7% |
| Taxes | 450/3 | €8,550 | €2,850 | -€5,700 | -66.7% |
| Other amounts payable | 47/48 | €1,076,313 | €1,163,128 | +€86,815 | +8.1% |
| Accrued charges and deferred income | 492/3 | €77,830 | €53,298 | -€24,533 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,679 | €38,817 | +€7,139 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,284 | €0 | -€15,284 | -100% |
| Other operating charges | 640/8 | €17,729 | €13,368 | -€4,361 | -24.6% |
| Gross operating margin | 9900 | €293,696 | €272,100 | -€21,597 | -7.4% |
| Operating profit (loss) | 9901 | €229,005 | €219,914 | -€9,091 | -4.0% |
| Financial income | 75/76B | €28,530 | €2 | -€28,528 | -100.0% |
| Recurring financial income | 75 | €28,530 | €2 | -€28,528 | -100.0% |
| Financial charges | 65/66B | €14,158 | €32,828 | +€18,671 | +132% |
| Recurring financial charges | 65 | €14,158 | €32,828 | +€18,671 | +132% |
| Profit (loss) for the period before taxes | 9903 | €243,377 | €187,087 | -€56,289 | -23.1% |
| Income taxes | 67/77 | €11,500 | €13,761 | +€2,261 | +19.7% |
| Profit (loss) for the period | 9904 | €231,877 | €173,326 | -€58,551 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €231,877 | €173,326 | -€58,551 | -25.3% |
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 22 October 2026 via checked.be.