TEXTISS: 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.
TEXTISS
Largest movements
- Tangible fixed assets -€66,123
down €66,123 (-11.4%), from €578,971 to €512,848
of which Land and buildings: -€63,007
- Receivables within one year -€53,619
down €53,619 (-71.6%), from €74,919 to €21,300
of which Other amounts receivable: -€53,619
- Contributions -€420,500
down €420,500 (-87.2%), from €482,000 to €61,500
- Reserves +€290,000
up €290,000 (+4691.0%), from €6,182 to €296,182
of which Tax-exempt reserves: +€290,000
- Revaluation surpluses -€109,073
no longer reported in 2025 (was €109,073)
- Profit (loss) carried forward +€95,132
up €95,132, from -€91,619 to €3,513
- Provisions +€72,500
new in 2025: €72,500
- Gross operating margin +€501,603
up €501,603 (+7281.2%), from €6,889 to €508,492
- Financial charges +€6,243
up €6,243 (+66.2%), from €9,429 to €15,672
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 | €654,573 | €534,732 | -€119,841 | -18.3% |
| Fixed assets | 21/28 | €578,971 | €512,848 | -€66,123 | -11.4% |
| Tangible fixed assets | 22/27 | €578,971 | €512,848 | -€66,123 | -11.4% |
| Land and buildings | 22 | €567,048 | €504,041 | -€63,007 | -11.1% |
| Other tangible fixed assets | 26 | €11,923 | €8,807 | -€3,116 | -26.1% |
| Current assets | 29/58 | €75,602 | €21,884 | -€53,718 | -71.1% |
| Amounts receivable within one year | 40/41 | €74,919 | €21,300 | -€53,619 | -71.6% |
| Trade receivables | 40 | €4,637 | €4,637 | = | 0.0% |
| Other amounts receivable | 41 | €70,282 | €16,663 | -€53,619 | -76.3% |
| Cash at bank and in hand | 54/58 | €683 | €584 | -€99 | -14.5% |
| Total equity and liabilities | 10/49 | €654,573 | €534,732 | -€119,841 | -18.3% |
| Equity | 10/15 | €505,636 | €361,195 | -€144,441 | -28.6% |
| Contributions | 10/11 | €482,000 | €61,500 | -€420,500 | -87.2% |
| Capital | 10 | €482,000 | €61,500 | -€420,500 | -87.2% |
| Issued capital | 100 | €482,000 | €61,500 | -€420,500 | -87.2% |
| Revaluation surpluses | 12 | €109,073 | - | -€109,073 | |
| Reserves | 13 | €6,182 | €296,182 | +€290,000 | +4691.0% |
| Non-distributable reserves | 130/1 | €6,182 | €6,182 | = | 0.0% |
| Legal reserve | 130 | €6,182 | €6,182 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €290,000 | +€290,000 | |
| Profit (loss) carried forward | 14 | -€91,619 | €3,513 | +€95,132 | |
| Provisions and deferred taxes | 16 | - | €72,500 | +€72,500 | |
| Provisions for liabilities and charges | 160/5 | - | €72,500 | +€72,500 | |
| Taxes | 161 | - | €72,500 | +€72,500 | |
| Amounts payable | 17/49 | €148,937 | €101,037 | -€47,900 | -32.2% |
| Amounts payable after more than one year | 17 | €51,448 | €28,355 | -€23,093 | -44.9% |
| Financial debts | 170/4 | €51,448 | €28,355 | -€23,093 | -44.9% |
| Amounts payable within one year | 42/48 | €97,489 | €71,682 | -€25,807 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €19,290 | €23,093 | +€3,803 | +19.7% |
| Trade debts | 44 | €18,246 | €32,176 | +€13,930 | +76.3% |
| Suppliers | 440/4 | €18,246 | €32,176 | +€13,930 | +76.3% |
| Other amounts payable | 47/48 | €59,953 | €16,413 | -€43,540 | -72.6% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,733 | €38,796 | -€2,937 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,917 | €26,168 | -€4,749 | -15.4% |
| Other operating charges | 640/8 | €11,719 | €9,020 | -€2,699 | -23.0% |
| Gross operating margin | 9900 | €6,889 | €508,492 | +€501,603 | +7281.2% |
| Operating profit (loss) | 9901 | -€35,747 | €473,304 | +€509,051 | |
| Financial charges | 65/66B | €9,429 | €15,672 | +€6,243 | +66.2% |
| Recurring financial charges | 65 | €9,429 | €15,672 | +€6,243 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | -€45,176 | €457,632 | +€502,808 | |
| Transfer from deferred taxes | 780 | €6,647 | - | -€6,647 | |
| Transfer to deferred taxes | 680 | - | €72,500 | +€72,500 | |
| Profit (loss) for the period | 9904 | -€38,529 | €385,132 | +€423,661 | |
| Transfer from tax-exempt reserves | 789 | €19,942 | - | -€19,942 | |
| Transfer to tax-exempt reserves | 689 | - | €290,000 | +€290,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,587 | €95,132 | +€113,719 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.