TEXTIMCO: what changed
Two fiscal 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.
TEXTIMCO
Largest movements
- Cash +€46,602
up €46,602 (+307.6%), from €15,148 to €61,751
mainly Stocks and contracts (+€32,474) and Net result for the year (+€12,725)
- Stocks and contracts -€32,474
down €32,474 (-10.7%), from €304,055 to €271,581
- Tangible fixed assets +€5,737
new in 2025: €5,737
- Profit (loss) carried forward +€12,725
up €12,725, from -€8,406 to €4,319
- Other debts +€4,331
up €4,331 (+1.3%), from €320,968 to €325,299
- Gross operating margin +€9,613
up €9,613 (+186.7%), from €5,149 to €14,762
- Depreciation +€1,138
new in 2025: €1,138
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 | €319,318 | €339,657 | +€20,339 | +6.4% |
| Fixed assets | 21/28 | - | €5,737 | +€5,737 | |
| Tangible fixed assets | 22/27 | - | €5,737 | +€5,737 | |
| Furniture and vehicles | 24 | - | €5,737 | +€5,737 | |
| Current assets | 29/58 | €319,318 | €333,919 | +€14,602 | +4.6% |
| Stocks and contracts in progress | 3 | €304,055 | €271,581 | -€32,474 | -10.7% |
| Stocks | 30/36 | €304,055 | €271,581 | -€32,474 | -10.7% |
| Amounts receivable within one year | 40/41 | €114 | €50 | -€64 | -56.3% |
| Trade receivables | 40 | - | €50 | +€50 | |
| Other amounts receivable | 41 | €114 | - | -€114 | |
| Cash at bank and in hand | 54/58 | €15,148 | €61,751 | +€46,602 | +307.6% |
| Deferred charges and accrued income | 490/1 | - | €538 | +€538 | |
| Total equity and liabilities | 10/49 | €319,318 | €339,657 | +€20,339 | +6.4% |
| Equity | 10/15 | -€3,448 | €9,277 | +€12,725 | |
| Contributions | 10/11 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,406 | €4,319 | +€12,725 | |
| Amounts payable | 17/49 | €322,766 | €330,380 | +€7,614 | +2.4% |
| Amounts payable within one year | 42/48 | €322,766 | €330,380 | +€7,614 | +2.4% |
| Trade debts | 44 | €1,798 | €3,287 | +€1,489 | +82.8% |
| Suppliers | 440/4 | €1,798 | €3,287 | +€1,489 | +82.8% |
| Taxes, remuneration and social security | 45 | - | €1,794 | +€1,794 | |
| Taxes | 450/3 | - | €1,794 | +€1,794 | |
| Other amounts payable | 47/48 | €320,968 | €325,299 | +€4,331 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,138 | +€1,138 | |
| Other operating charges | 640/8 | €420 | €342 | -€78 | -18.7% |
| Gross operating margin | 9900 | €5,149 | €14,762 | +€9,613 | +186.7% |
| Operating profit (loss) | 9901 | €4,729 | €13,283 | +€8,554 | +180.9% |
| Financial income | 75/76B | €3 | €6 | +€3 | +97.9% |
| Recurring financial income | 75 | €3 | €6 | +€3 | +97.9% |
| Financial charges | 65/66B | €545 | €563 | +€18 | +3.4% |
| Recurring financial charges | 65 | €545 | €563 | +€18 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €4,187 | €12,725 | +€8,538 | +203.9% |
| Profit (loss) for the period | 9904 | €4,187 | €12,725 | +€8,538 | +203.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,187 | €12,725 | +€8,538 | +203.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.