TEXTURED INC.: 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.
TEXTURED INC.
Largest movements
- Cash +€11,816
up €11,816 (+365%), from €3,239 to €15,055
mainly Trade debts (+€19,192) and Net result for the year (+€7,567)
- Receivables within one year +€11,343
up €11,343 (+13.6%), from €83,643 to €94,986
of which Trade receivables: +€9,431
- Trade debts +€19,192
up €19,192 (+70.6%), from €27,175 to €46,366
- Profit (loss) carried forward +€7,567
up €7,567 (+60.0%), from €12,613 to €20,180
- Tax, wage and social debts -€3,941
down €3,941 (-38.0%), from €10,367 to €6,426
- Gross operating margin +€12,394
up €12,394, from -€1,237 to €11,157
- Taxes +€4,119
up €4,119 (+357%), from €1,153 to €5,273
- Financial income +€2,011
up €2,011 (+79.1%), from €2,541 to €4,552
- Other operating charges +€606
up €606 (+48.9%), from €1,240 to €1,845
- Depreciation +€253
up €253 (+58.1%), from €434 to €687
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 | €101,961 | €124,779 | +€22,818 | +22.4% |
| Fixed assets | 21/28 | €1,627 | €940 | -€687 | -42.2% |
| Tangible fixed assets | 22/27 | €1,627 | €940 | -€687 | -42.2% |
| Furniture and vehicles | 24 | €1,627 | €940 | -€687 | -42.2% |
| Current assets | 29/58 | €100,335 | €123,840 | +€23,505 | +23.4% |
| Amounts receivable after more than one year | 29 | €12,500 | €12,500 | = | 0.0% |
| Other amounts receivable | 291 | €12,500 | €12,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €83,643 | €94,986 | +€11,343 | +13.6% |
| Trade receivables | 40 | - | €9,431 | +€9,431 | |
| Other amounts receivable | 41 | €83,643 | €85,554 | +€1,911 | +2.3% |
| Cash at bank and in hand | 54/58 | €3,239 | €15,055 | +€11,816 | +365% |
| Deferred charges and accrued income | 490/1 | €953 | €1,300 | +€347 | +36.4% |
| Total equity and liabilities | 10/49 | €101,961 | €124,779 | +€22,818 | +22.4% |
| Equity | 10/15 | €64,420 | €71,987 | +€7,567 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,207 | €33,207 | = | 0.0% |
| Distributable reserves | 133 | €33,207 | €33,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,613 | €20,180 | +€7,567 | +60.0% |
| Amounts payable | 17/49 | €37,542 | €52,792 | +€15,251 | +40.6% |
| Amounts payable within one year | 42/48 | €37,542 | €52,792 | +€15,251 | +40.6% |
| Trade debts | 44 | €27,175 | €46,366 | +€19,192 | +70.6% |
| Suppliers | 440/4 | €27,175 | €46,366 | +€19,192 | +70.6% |
| Taxes, remuneration and social security | 45 | €10,367 | €6,426 | -€3,941 | -38.0% |
| Taxes | 450/3 | €10,367 | €6,426 | -€3,941 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €687 | +€253 | +58.1% |
| Other operating charges | 640/8 | €1,240 | €1,845 | +€606 | +48.9% |
| Non-recurring operating charges | 66A | €279 | - | -€279 | |
| Gross operating margin | 9900 | -€1,237 | €11,157 | +€12,394 | |
| Operating profit (loss) | 9901 | -€3,190 | €8,625 | +€11,815 | |
| Financial income | 75/76B | €2,541 | €4,552 | +€2,011 | +79.1% |
| Recurring financial income | 75 | €2,541 | €4,552 | +€2,011 | +79.1% |
| Financial charges | 65/66B | €351 | €337 | -€14 | -3.9% |
| Recurring financial charges | 65 | €351 | €337 | -€14 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,000 | €12,840 | +€13,840 | |
| Income taxes | 67/77 | €1,153 | €5,273 | +€4,119 | +357% |
| Profit (loss) for the period | 9904 | -€2,153 | €7,567 | +€9,720 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,153 | €7,567 | +€9,720 |
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 19 October 2026 via checked.be.