TEXTRA Nozzles: 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.
TEXTRA Nozzles
Largest movements
- Receivables within one year -€31,536
down €31,536 (-54.5%), from €57,866 to €26,329
of which Trade receivables: -€31,561
- Stocks and contracts -€1,737
down €1,737 (-5.3%), from €32,956 to €31,219
- Debts after one year -€20,046
down €20,046 (-100%), from €20,046 to €0
- Trade debts -€14,835
down €14,835 (-22.1%), from €67,224 to €52,389
- Current portion of long-term debt -€9,617
down €9,617 (-32.4%), from €29,663 to €20,046
- Short-term financial debts +€6,059
up €6,059 (+54.5%), from €11,122 to €17,181
- Profit (loss) carried forward +€6,000
up €6,000 (+5.6%), from -€106,315 to -€100,315
- Gross operating margin -€5,708
down €5,708 (-31.7%), from €17,995 to €12,287
- Financial charges -€1,698
down €1,698 (-32.3%), from €5,258 to €3,560
of which Financial charges: -€1,698
- Other operating charges -€608
down €608 (-20.5%), from €2,961 to €2,353
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,578 | €136,518 | -€32,060 | -19.0% |
| Fixed assets | 21/28 | €75,000 | €75,000 | = | 0.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €93,578 | €61,518 | -€32,060 | -34.3% |
| Stocks and contracts in progress | 3 | €32,956 | €31,219 | -€1,737 | -5.3% |
| Stocks | 30/36 | €32,956 | €31,219 | -€1,737 | -5.3% |
| Amounts receivable within one year | 40/41 | €57,866 | €26,329 | -€31,536 | -54.5% |
| Trade receivables | 40 | €57,731 | €26,170 | -€31,561 | -54.7% |
| Other amounts receivable | 41 | €135 | €160 | +€25 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,756 | €3,969 | +€1,213 | +44.0% |
| Total equity and liabilities | 10/49 | €168,578 | €136,518 | -€32,060 | -19.0% |
| Equity | 10/15 | €12,385 | €18,385 | +€6,000 | +48.4% |
| Contributions | 10/11 | €40,400 | €40,400 | = | 0.0% |
| Reserves | 13 | €78,300 | €78,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €78,300 | €78,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,315 | -€100,315 | +€6,000 | +5.6% |
| Amounts payable | 17/49 | €156,192 | €118,132 | -€38,060 | -24.4% |
| Amounts payable after more than one year | 17 | €20,046 | €0 | -€20,046 | -100% |
| Financial debts | 170/4 | €20,046 | €0 | -€20,046 | -100% |
| Amounts payable within one year | 42/48 | €136,146 | €117,832 | -€18,314 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €29,663 | €20,046 | -€9,617 | -32.4% |
| Financial debts | 43 | €11,122 | €17,181 | +€6,059 | +54.5% |
| Credit institutions | 430/8 | €11,122 | €17,181 | +€6,059 | +54.5% |
| Trade debts | 44 | €67,224 | €52,389 | -€14,835 | -22.1% |
| Suppliers | 440/4 | €67,224 | €52,389 | -€14,835 | -22.1% |
| Taxes, remuneration and social security | 45 | €9,087 | €8,461 | -€626 | -6.9% |
| Taxes | 450/3 | €6,104 | €5,464 | -€640 | -10.5% |
| Remuneration and social security | 454/9 | €2,982 | €2,997 | +€14 | +0.5% |
| Other amounts payable | 47/48 | €19,051 | €19,756 | +€705 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Other operating charges | 640/8 | €2,961 | €2,353 | -€608 | -20.5% |
| Gross operating margin | 9900 | €17,995 | €12,287 | -€5,708 | -31.7% |
| Operating profit (loss) | 9901 | €15,035 | €9,935 | -€5,100 | -33.9% |
| Financial charges | 65/66B | €5,258 | €3,560 | -€1,698 | -32.3% |
| Recurring financial charges | 65 | €5,258 | €3,560 | -€1,698 | -32.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €9,777 | €6,375 | -€3,402 | -34.8% |
| Income taxes | 67/77 | €406 | €375 | -€32 | -7.8% |
| Profit (loss) for the period | 9904 | €9,371 | €6,000 | -€3,371 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,371 | €6,000 | -€3,371 | -36.0% |
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 21 October 2026 via checked.be.