TEXTRADING: 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.
TEXTRADING
Largest movements
- Cash +€26,478
up €26,478 (+1,019%), from €2,599 to €29,077
- Receivables within one year +€6,746
up €6,746 (+8.7%), from €77,131 to €83,877
- Trade debts +€13,972
new in 2024: €13,972
- Profit (loss) carried forward +€13,752
up €13,752 (+22.4%), from €61,357 to €75,109
- Tax, wage and social debts +€5,500
new in 2024: €5,500
- Turnover +€56,303
new in 2024: €56,303
- Purchases and services +€34,103
new in 2024: €34,103
- Gross operating margin +€22,200
new in 2024: €22,200
- Taxes +€5,500
new in 2024: €5,500
From the 2022 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,730 | €112,954 | +€33,224 | +41.7% |
| Current assets | 29/58 | €79,730 | €112,954 | +€33,224 | +41.7% |
| Amounts receivable within one year | 40/41 | €77,131 | €83,877 | +€6,746 | +8.7% |
| Other amounts receivable | 41 | €77,131 | €83,877 | +€6,746 | +8.7% |
| Cash at bank and in hand | 54/58 | €2,599 | €29,077 | +€26,478 | +1,019% |
| Total equity and liabilities | 10/49 | €79,730 | €112,954 | +€33,224 | +41.7% |
| Equity | 10/15 | €79,730 | €93,482 | +€13,752 | +17.2% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €14,623 | €14,623 | = | 0.0% |
| Distributable reserves | 133 | €14,623 | €14,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,357 | €75,109 | +€13,752 | +22.4% |
| Amounts payable | 17/49 | - | €19,472 | +€19,472 | |
| Amounts payable within one year | 42/48 | - | €19,472 | +€19,472 | |
| Trade debts | 44 | - | €13,972 | +€13,972 | |
| Suppliers | 440/4 | - | €13,972 | +€13,972 | |
| Taxes, remuneration and social security | 45 | - | €5,500 | +€5,500 | |
| Taxes | 450/3 | - | €5,500 | +€5,500 | |
| Turnover | 70 | - | €56,303 | +€56,303 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €34,103 | +€34,103 | |
| Gross operating margin | 9900 | - | €22,200 | +€22,200 | |
| Operating profit (loss) | 9901 | - | €22,200 | +€22,200 | |
| Profit (loss) for the period before taxes | 9903 | - | €22,200 | +€22,200 | |
| Income taxes | 67/77 | - | €5,500 | +€5,500 | |
| Profit (loss) for the period | 9904 | - | €16,700 | +€16,700 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €16,700 | +€16,700 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.