TEXTIMMO: 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.
TEXTIMMO
Largest movements
- Receivables within one year +€31,944
up €31,944 (+131.2%), from €24,340 to €56,284
of which Other amounts receivable: +€28,143
- Tangible fixed assets +€8,034
up €8,034 (+2.2%), from €371,897 to €379,931
of which Other tangible fixed assets: +€11,137
- Other debts +€30,000
new in 2025: €30,000
- Trade debts +€14,845
up €14,845 (+261.6%), from €5,674 to €20,519
- Tax, wage and social debts -€4,786
down €4,786 (-23.8%), from €20,075 to €15,289
- Gross operating margin -€25,460
down €25,460 (-31.0%), from €82,101 to €56,642
- Taxes -€2,702
down €2,702 (-37.5%), from €7,209 to €4,507
- Financial income -€1,459
down €1,459 (-53.1%), from €2,746 to €1,287
- Depreciation +€1,212
up €1,212 (+29.2%), from €4,148 to €5,360
- Financial charges -€831
down €831 (-6.0%), from €13,791 to €12,961
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 | €397,517 | €437,997 | +€40,480 | +10.2% |
| Fixed assets | 21/28 | €371,935 | €379,969 | +€8,034 | +2.2% |
| Tangible fixed assets | 22/27 | €371,897 | €379,931 | +€8,034 | +2.2% |
| Furniture and vehicles | 24 | €6,265 | €3,162 | -€3,103 | -49.5% |
| Other tangible fixed assets | 26 | €365,633 | €376,769 | +€11,137 | +3.0% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €25,582 | €58,028 | +€32,446 | +126.8% |
| Amounts receivable within one year | 40/41 | €24,340 | €56,284 | +€31,944 | +131.2% |
| Trade receivables | 40 | €4,971 | €8,773 | +€3,802 | +76.5% |
| Other amounts receivable | 41 | €19,369 | €47,512 | +€28,143 | +145.3% |
| Cash at bank and in hand | 54/58 | - | €60 | +€60 | |
| Deferred charges and accrued income | 490/1 | €1,243 | €1,684 | +€442 | +35.5% |
| Total equity and liabilities | 10/49 | €397,517 | €437,997 | +€40,480 | +10.2% |
| Equity | 10/15 | €94,770 | €97,952 | +€3,181 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,710 | €89,892 | +€3,181 | +3.7% |
| Amounts payable | 17/49 | €302,747 | €340,045 | +€37,298 | +12.3% |
| Amounts payable after more than one year | 17 | €264,376 | €262,569 | -€1,808 | -0.7% |
| Financial debts | 170/4 | €264,376 | €262,569 | -€1,808 | -0.7% |
| Amounts payable within one year | 42/48 | €38,370 | €77,477 | +€39,106 | +101.9% |
| Current portion of amounts payable after more than one year | 42 | €2,987 | €4,399 | +€1,411 | +47.2% |
| Financial debts | 43 | €9,634 | €7,270 | -€2,364 | -24.5% |
| Credit institutions | 430/8 | €9,634 | €7,270 | -€2,364 | -24.5% |
| Trade debts | 44 | €5,674 | €20,519 | +€14,845 | +261.6% |
| Suppliers | 440/4 | €5,674 | €20,519 | +€14,845 | +261.6% |
| Taxes, remuneration and social security | 45 | €20,075 | €15,289 | -€4,786 | -23.8% |
| Taxes | 450/3 | €20,075 | €15,289 | -€4,786 | -23.8% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,148 | €5,360 | +€1,212 | +29.2% |
| Other operating charges | 640/8 | €1,871 | €1,921 | +€50 | +2.7% |
| Gross operating margin | 9900 | €82,101 | €56,642 | -€25,460 | -31.0% |
| Operating profit (loss) | 9901 | €76,083 | €49,361 | -€26,722 | -35.1% |
| Financial income | 75/76B | €2,746 | €1,287 | -€1,459 | -53.1% |
| Recurring financial income | 75 | €2,746 | €1,287 | -€1,459 | -53.1% |
| Financial charges | 65/66B | €13,791 | €12,961 | -€831 | -6.0% |
| Recurring financial charges | 65 | €13,791 | €12,961 | -€831 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €65,038 | €37,688 | -€27,350 | -42.1% |
| Income taxes | 67/77 | €7,209 | €4,507 | -€2,702 | -37.5% |
| Profit (loss) for the period | 9904 | €57,829 | €33,181 | -€24,648 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,829 | €33,181 | -€24,648 | -42.6% |
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.