TEXTSPACE: 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.
What changed
TEXTSPACE
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€9,085
2024 · €22,760-€13,676
Equity
€171,583
2024 · €164,217+€7,367
Cash
€47,782
2024 · €48,465-€682
Balance sheet total
€490,577
2024 · €484,804+€5,773
Largest movements
Assets
- Tangible fixed assets +€11,726
up €11,726 (+2.8%), from €418,109 to €429,836
of which Land and buildings: +€11,924
Equity and liabilities
- Reserves +€9,085
up €9,085 (+488%), from €1,860 to €10,945
- Current portion of long-term debt +€5,146
up €5,146 (+29.8%), from €17,293 to €22,439
Income statement
- Gross operating margin -€14,615
down €14,615 (-26.1%), from €55,909 to €41,294
- Taxes -€2,279
down €2,279 (-39.9%), from €5,705 to €3,426
- Depreciation +€1,392
up €1,392 (+9.0%), from €15,402 to €16,795
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.
Result 2024
€22,760
Gross operating margin
-€14,615
Depreciation
-€1,392
Financial income
-€2
Financial charges
+€55
Taxes
+€2,279
Result 2025
€9,085
raises the resultlowers the result
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.
From operations
+€26,215
Investment
-€28,521
Financing
+€1,623
Cash 2024
€48,465
From operations (derived)
+€26,215
Net result for the year
+€9,085
Depreciation
+€16,795
Receivables within one year
+€4,590
Deferred charges and accrued income
+€681
Trade debts
-€2,874
Tax, wage and social debts
-€4,141
Other debts
+€2,079
Investment (derived)
-€28,521
Investment in fixed assets (net)
-€28,521
Financing
+€1,623
Debts after one year
-€1,804
Current portion of long-term debt
+€5,146
Contributions, distributions and other
-€1,718
Cash 2025
€47,782
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,804 | €490,577 | +€5,773 | +1.2% |
| Fixed assets | 21/28 | €418,109 | €429,836 | +€11,726 | +2.8% |
| Tangible fixed assets | 22/27 | €418,109 | €429,836 | +€11,726 | +2.8% |
| Land and buildings | 22 | €413,197 | €425,121 | +€11,924 | +2.9% |
| Plant, machinery and equipment | 23 | €1,471 | €1,375 | -€96 | -6.6% |
| Furniture and vehicles | 24 | €3,441 | €2,056 | -€1,384 | -40.2% |
| Assets under construction and advance payments | 27 | - | €1,283 | +€1,283 | |
| Current assets | 29/58 | €66,695 | €60,742 | -€5,953 | -8.9% |
| Amounts receivable within one year | 40/41 | €17,003 | €12,413 | -€4,590 | -27.0% |
| Trade receivables | 40 | €17,003 | €9,839 | -€7,164 | -42.1% |
| Other amounts receivable | 41 | - | €2,574 | +€2,574 | |
| Cash at bank and in hand | 54/58 | €48,465 | €47,782 | -€682 | -1.4% |
| Deferred charges and accrued income | 490/1 | €1,228 | €546 | -€681 | -55.5% |
| Total equity and liabilities | 10/49 | €484,804 | €490,577 | +€5,773 | +1.2% |
| Equity | 10/15 | €164,217 | €171,583 | +€7,367 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,945 | +€9,085 | +488% |
| Distributable reserves | 133 | €1,860 | €10,945 | +€9,085 | +488% |
| Profit (loss) carried forward | 14 | €143,757 | €142,039 | -€1,718 | -1.2% |
| Amounts payable | 17/49 | €320,588 | €318,994 | -€1,594 | -0.5% |
| Amounts payable after more than one year | 17 | €262,451 | €260,646 | -€1,804 | -0.7% |
| Financial debts | 170/4 | €262,451 | €260,646 | -€1,804 | -0.7% |
| Amounts payable within one year | 42/48 | €58,137 | €58,348 | +€211 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €17,293 | €22,439 | +€5,146 | +29.8% |
| Trade debts | 44 | €4,201 | €1,328 | -€2,874 | -68.4% |
| Suppliers | 440/4 | €4,201 | €1,328 | -€2,874 | -68.4% |
| Taxes, remuneration and social security | 45 | €4,933 | €793 | -€4,141 | -83.9% |
| Taxes | 450/3 | €4,933 | €793 | -€4,141 | -83.9% |
| Other amounts payable | 47/48 | €31,709 | €33,788 | +€2,079 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,402 | €16,795 | +€1,392 | +9.0% |
| Other operating charges | 640/8 | €526 | €526 | = | 0.0% |
| Gross operating margin | 9900 | €55,909 | €41,294 | -€14,615 | -26.1% |
| Operating profit (loss) | 9901 | €39,981 | €23,974 | -€16,008 | -40.0% |
| Financial income | 75/76B | €10 | €8 | -€2 | -20.7% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -20.7% |
| Financial charges | 65/66B | €11,527 | €11,471 | -€55 | -0.5% |
| Recurring financial charges | 65 | €11,527 | €11,471 | -€55 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €28,465 | €12,510 | -€15,955 | -56.0% |
| Income taxes | 67/77 | €5,705 | €3,426 | -€2,279 | -39.9% |
| Profit (loss) for the period | 9904 | €22,760 | €9,085 | -€13,676 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,760 | €9,085 | -€13,676 | -60.1% |
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 15 October 2026 via checked.be.