TEXTYLE: 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.
TEXTYLE
Largest movements
- Cash -€24,105
down €24,105 (-73.9%), from €32,637 to €8,532
mainly Debts after one year (-€29,083) and Other debts (-€26,299)
- Receivables within one year -€21,668
down €21,668 (-61.1%), from €35,463 to €13,795
- Tangible fixed assets -€15,930
down €15,930 (-5.4%), from €292,978 to €277,048
of which Land and buildings: -€19,143
- Debts after one year -€29,083
down €29,083 (-25.9%), from €112,353 to €83,270
- Other debts -€26,299
down €26,299 (-15.0%), from €175,239 to €148,941
- Tax, wage and social debts -€11,958
down €11,958 (-46.7%), from €25,633 to €13,675
of which Taxes: -€9,258
- Profit (loss) carried forward +€5,039
up €5,039 (+18.5%), from -€27,199 to -€22,160
- Gross operating margin -€48,743
down €48,743 (-51.1%), from €95,337 to €46,594
- Other operating charges +€4,265
up €4,265 (+103.6%), from €4,119 to €8,384
- Taxes -€1,248
down €1,248 (-22.6%), from €5,532 to €4,284
- Financial charges -€1,123
down €1,123 (-14.7%), from €7,621 to €6,498
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.
Cash bridge derived
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 | €361,403 | €299,775 | -€61,628 | -17.1% |
| Fixed assets | 21/28 | €292,978 | €277,048 | -€15,930 | -5.4% |
| Tangible fixed assets | 22/27 | €292,978 | €277,048 | -€15,930 | -5.4% |
| Land and buildings | 22 | €281,668 | €262,525 | -€19,143 | -6.8% |
| Plant, machinery and equipment | 23 | €670 | €2,533 | +€1,863 | +277.9% |
| Furniture and vehicles | 24 | €10,143 | €11,533 | +€1,389 | +13.7% |
| Other tangible fixed assets | 26 | €496 | €457 | -€38 | -7.7% |
| Current assets | 29/58 | €68,425 | €22,727 | -€45,698 | -66.8% |
| Amounts receivable within one year | 40/41 | €35,463 | €13,795 | -€21,668 | -61.1% |
| Trade receivables | 40 | €35,463 | €13,795 | -€21,668 | -61.1% |
| Cash at bank and in hand | 54/58 | €32,637 | €8,532 | -€24,105 | -73.9% |
| Deferred charges and accrued income | 490/1 | €325 | €400 | +€75 | +23.1% |
| Total equity and liabilities | 10/49 | €361,403 | €299,775 | -€61,628 | -17.1% |
| Equity | 10/15 | €16,871 | €21,910 | +€5,039 | +29.9% |
| Contributions | 10/11 | €21,700 | €21,700 | = | 0.0% |
| Reserves | 13 | €22,370 | €22,370 | = | 0.0% |
| Distributable reserves | 133 | €22,370 | €22,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,199 | -€22,160 | +€5,039 | +18.5% |
| Amounts payable | 17/49 | €344,533 | €277,865 | -€66,668 | -19.4% |
| Amounts payable after more than one year | 17 | €112,353 | €83,270 | -€29,083 | -25.9% |
| Financial debts | 170/4 | €112,353 | €83,270 | -€29,083 | -25.9% |
| Amounts payable within one year | 42/48 | €232,180 | €194,595 | -€37,584 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €29,083 | €29,083 | = | 0.0% |
| Trade debts | 44 | €2,224 | €2,897 | +€673 | +30.2% |
| Suppliers | 440/4 | €2,224 | €2,897 | +€673 | +30.2% |
| Taxes, remuneration and social security | 45 | €25,633 | €13,675 | -€11,958 | -46.7% |
| Taxes | 450/3 | €21,183 | €11,925 | -€9,258 | -43.7% |
| Remuneration and social security | 454/9 | €4,450 | €1,750 | -€2,700 | -60.7% |
| Other amounts payable | 47/48 | €175,239 | €148,941 | -€26,299 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,291 | €22,411 | -€879 | -3.8% |
| Other operating charges | 640/8 | €4,119 | €8,384 | +€4,265 | +103.6% |
| Gross operating margin | 9900 | €95,337 | €46,594 | -€48,743 | -51.1% |
| Operating profit (loss) | 9901 | €67,928 | €15,798 | -€52,129 | -76.7% |
| Financial income | 75/76B | €12 | €22 | +€10 | +81.7% |
| Recurring financial income | 75 | €12 | €22 | +€10 | +81.7% |
| Financial charges | 65/66B | €7,621 | €6,498 | -€1,123 | -14.7% |
| Recurring financial charges | 65 | €7,621 | €6,498 | -€1,123 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €60,319 | €9,323 | -€50,996 | -84.5% |
| Income taxes | 67/77 | €5,532 | €4,284 | -€1,248 | -22.6% |
| Profit (loss) for the period | 9904 | €54,787 | €5,039 | -€49,748 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,787 | €5,039 | -€49,748 | -90.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.