TEXTURES - INTERIEUR: what changed
What changed
TEXTURES - INTERIEUR
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€407,535
2024 · €32,614-€440,149
Equity
-€709,409
2024 · -€301,874-€407,535
Cash
€1,156
2024 · €953+€203
Balance sheet total
€291,651
2024 · €987,957-€696,306
Largest movements
Assets
- Stocks and contracts -€539,546
down €539,546 (-100%), from €539,546 to €0
- Receivables within one year -€156,844
down €156,844 (-35.1%), from €446,802 to €289,958
Equity and liabilities
- Profit (loss) carried forward -€407,535
down €407,535 (-124%), from -€328,966 to -€736,501
- Debts after one year -€133,672
down €133,672 (-69.0%), from €193,783 to €60,111
- Other debts -€84,229
down €84,229 (-12.1%), from €693,912 to €609,683
- Trade debts -€62,067
down €62,067 (-93.7%), from €66,217 to €4,150
Income statement
- Gross operating margin -€444,885
down €444,885, from €39,570 to -€405,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€32,614
Gross operating margin
-€444,885
Depreciation
+€289
Other operating charges
+€2,864
Financial income
-€45
Financial charges
+€129
Taxes
+€1,499
Result 2025
-€407,535
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€134,411
Investment
-€536
Financing
-€133,672
Cash 2024
€953
From operations (derived)
+€134,411
Net result for the year
-€407,535
Depreciation
+€655
Stocks and contracts
+€539,546
Receivables within one year
+€156,844
Trade debts
-€62,067
Tax, wage and social debts
-€8,803
Other debts
-€84,229
Investment (derived)
-€536
Investment in fixed assets (net)
-€536
Financing
-€133,672
Debts after one year
-€133,672
Cash 2025
€1,156
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €987,957 | €291,651 | -€696,306 | -70.5% |
| Fixed assets | 21/28 | €657 | €538 | -€119 | -18.2% |
| Tangible fixed assets | 22/27 | €642 | €523 | -€119 | -18.6% |
| Furniture and vehicles | 24 | €642 | €523 | -€119 | -18.6% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €987,300 | €291,114 | -€696,187 | -70.5% |
| Stocks and contracts in progress | 3 | €539,546 | €0 | -€539,546 | -100% |
| Stocks | 30/36 | €539,546 | €0 | -€539,546 | -100% |
| Amounts receivable within one year | 40/41 | €446,802 | €289,958 | -€156,844 | -35.1% |
| Trade receivables | 40 | €446,802 | €289,958 | -€156,844 | -35.1% |
| Cash at bank and in hand | 54/58 | €953 | €1,156 | +€203 | +21.3% |
| Total equity and liabilities | 10/49 | €987,957 | €291,651 | -€696,306 | -70.5% |
| Equity | 10/15 | -€301,874 | -€709,409 | -€407,535 | -135% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €8,342 | €8,342 | = | 0.0% |
| Distributable reserves | 133 | €8,342 | €8,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,966 | -€736,501 | -€407,535 | -124% |
| Amounts payable | 17/49 | €1,289,831 | €1,001,060 | -€288,771 | -22.4% |
| Amounts payable after more than one year | 17 | €193,783 | €60,111 | -€133,672 | -69.0% |
| Other amounts payable | 178/9 | €193,783 | €60,111 | -€133,672 | -69.0% |
| Amounts payable within one year | 42/48 | €1,096,048 | €940,949 | -€155,098 | -14.2% |
| Trade debts | 44 | €66,217 | €4,150 | -€62,067 | -93.7% |
| Suppliers | 440/4 | €66,217 | €4,150 | -€62,067 | -93.7% |
| Advances received on contracts in progress | 46 | €314,539 | €314,539 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,380 | €12,577 | -€8,803 | -41.2% |
| Taxes | 450/3 | €21,380 | €12,577 | -€8,803 | -41.2% |
| Other amounts payable | 47/48 | €693,912 | €609,683 | -€84,229 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €655 | -€289 | -30.6% |
| Other operating charges | 640/8 | €4,025 | €1,161 | -€2,864 | -71.2% |
| Gross operating margin | 9900 | €39,570 | -€405,315 | -€444,885 | |
| Operating profit (loss) | 9901 | €34,600 | -€407,131 | -€441,731 | |
| Financial income | 75/76B | €45 | €0 | -€45 | -100% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100% |
| Financial charges | 65/66B | €533 | €404 | -€129 | -24.2% |
| Recurring financial charges | 65 | €533 | €404 | -€129 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €34,112 | -€407,535 | -€441,647 | |
| Income taxes | 67/77 | €1,499 | €0 | -€1,499 | -100% |
| Profit (loss) for the period | 9904 | €32,614 | -€407,535 | -€440,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,614 | -€407,535 | -€440,149 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.