Textirama: 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.
Textirama
Largest movements
- Current investments -€437,551
down €437,551 (-13.0%), from €3.4m to €2.9m
- Profit (loss) carried forward -€460,415
down €460,415 (-22.2%), from -€2.1m to -€2.5m
- Gross operating margin -€500,531
down €500,531 (-2,257%), from -€22,178 to -€522,709
- Financial income +€76,621
up €76,621 (+1,112%), from €6,891 to €83,511
- Financial charges +€24,351
up €24,351, from -€17,233 to €7,118
- Other operating charges +€14,100
up €14,100, from €0 to €14,100
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 | €3,395,360 | €2,962,237 | -€433,124 | -12.8% |
| Fixed assets | 21/28 | €230 | €230 | = | 0.0% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €3,395,130 | €2,962,007 | -€433,124 | -12.8% |
| Current investments | 50/53 | €3,366,157 | €2,928,605 | -€437,551 | -13.0% |
| Cash at bank and in hand | 54/58 | €28,537 | €32,964 | +€4,428 | +15.5% |
| Deferred charges and accrued income | 490/1 | €437 | €437 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,395,360 | €2,962,237 | -€433,124 | -12.8% |
| Equity | 10/15 | €3,393,962 | €2,933,547 | -€460,415 | -13.6% |
| Contributions | 10/11 | €5,465,218 | €5,465,218 | = | 0.0% |
| Capital | 10 | €5,465,218 | €5,465,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,071,256 | -€2,531,671 | -€460,415 | -22.2% |
| Amounts payable | 17/49 | €1,398 | €28,689 | +€27,291 | +1,952% |
| Amounts payable within one year | 42/48 | €1,398 | €28,689 | +€27,291 | +1,952% |
| Trade debts | 44 | €1,398 | €28,689 | +€27,291 | +1,952% |
| Suppliers | 440/4 | €1,398 | €28,689 | +€27,291 | +1,952% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €14,100 | +€14,100 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€22,178 | -€522,709 | -€500,531 | -2,257% |
| Operating profit (loss) | 9901 | -€22,178 | -€536,808 | -€514,631 | -2,320% |
| Financial income | 75/76B | €6,891 | €83,511 | +€76,621 | +1,112% |
| Recurring financial income | 75 | €6,891 | €83,511 | +€76,621 | +1,112% |
| Financial charges | 65/66B | -€17,233 | €7,118 | +€24,351 | |
| Recurring financial charges | 65 | -€17,233 | €7,118 | +€24,351 | |
| Profit (loss) for the period before taxes | 9903 | €1,946 | -€460,415 | -€462,361 | |
| Profit (loss) for the period | 9904 | €1,946 | -€460,415 | -€462,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,946 | -€460,415 | -€462,361 |
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 18 October 2026 via checked.be.