TEXTYLE INTERNATIONAL: 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
TEXTYLE INTERNATIONAL
NACE 46.423, Wholesale of clothing, excluding workwear and underwear
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.0m
2024 · €2.3m-€257,466
Equity
€20.9m
2024 · €21.5m-€552,202
Cash
€32,928
2024 · €23,440+€9,489
Balance sheet total
€22.5m
2024 · €22.5m+€65,678
Largest movements
Assets
- Receivables after one year +€1.5m
new in 2025: €1.5m
- Current investments -€1.4m
down €1.4m (-28.0%), from €4.9m to €3.6m
- Stocks and contracts -€266,344
down €266,344 (-42.8%), from €622,782 to €356,438
Equity and liabilities
- Reserves -€552,202
down €552,202 (-5.5%), from €10.1m to €9.6m
of which Distributable reserves: -€552,202
- Trade debts +€501,382
up €501,382 (+182%), from €275,630 to €777,012
- Accrued charges and deferred income +€265,728
up €265,728 (+82.9%), from €320,475 to €586,202
Income statement
- Turnover +€3.8m
up €3.8m (+16.6%), from €22.8m to €26.6m
- Goods and materials +€2.0m
up €2.0m (+10.8%), from €18.7m to €20.7m
- Financial charges +€1.2m
up €1.2m (+308%), from €404,703 to €1.7m
- Financial income -€322,756
down €322,756 (-31.9%), from €1.0m to €688,259
- Services and other goods -€274,990
down €274,990 (-19.0%), from €1.4m to €1.2m
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
€2.3m
Turnover
+€3.8m
Other operating income
-€66,537
Goods and materials
-€2.0m
Services and other goods
+€274,990
Staff costs
-€89,545
Depreciation
-€2,699
Other operating charges
+€606
Other operating items
-€645,244
Financial income
-€322,756
Financial charges
-€1.2m
Taxes
+€74,065
Result 2025
€2.0m
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.2m
Investment
+€1.4m
Financing
-€2.6m
Cash 2024
€23,440
From operations (derived)
+€1.2m
Net result for the year
+€2.0m
Depreciation
+€34,332
Receivables after one year
-€1.5m
Stocks and contracts
+€266,344
Receivables within one year
-€197,783
Deferred charges and accrued income
-€20,301
Trade debts
+€501,382
Tax, wage and social debts
-€99,230
Other debts
-€50,000
Accrued charges and deferred income
+€265,728
Investment (derived)
+€1.4m
Investment in fixed assets (net)
-€22,267
Current investments
+€1.4m
Financing
-€2.6m
Contributions, distributions and other
-€2.6m
Cash 2025
€32,928
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,464,575 | €22,530,254 | +€65,678 | +0.3% |
| Fixed assets | 21/28 | €8,776,885 | €8,764,820 | -€12,065 | -0.1% |
| Tangible fixed assets | 22/27 | €72,070 | €60,280 | -€11,790 | -16.4% |
| Plant, machinery and equipment | 23 | €4,013 | €1,487 | -€2,525 | -62.9% |
| Furniture and vehicles | 24 | €53,120 | €50,372 | -€2,749 | -5.2% |
| Other tangible fixed assets | 26 | €14,937 | €8,420 | -€6,516 | -43.6% |
| Financial fixed assets | 28 | €8,704,815 | €8,704,541 | -€275 | 0.0% |
| Affiliated companies | 280/1 | €8,681,061 | €8,680,703 | -€358 | 0.0% |
| Participating interests | 280 | €8,681,061 | €8,680,703 | -€358 | 0.0% |
| Other financial fixed assets | 284/8 | €23,755 | €23,838 | +€83 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €23,755 | €23,838 | +€83 | +0.4% |
| Current assets | 29/58 | €13,687,690 | €13,765,433 | +€77,743 | +0.6% |
| Amounts receivable after more than one year | 29 | - | €1,500,000 | +€1.5m | |
| Trade receivables | 290 | - | €1,500,000 | +€1.5m | |
| Stocks and contracts in progress | 3 | €622,782 | €356,438 | -€266,344 | -42.8% |
| Stocks | 30/36 | €622,782 | €356,438 | -€266,344 | -42.8% |
| Work in progress | 32 | €622,782 | €356,438 | -€266,344 | -42.8% |
| Amounts receivable within one year | 40/41 | €8,094,920 | €8,292,703 | +€197,783 | +2.4% |
| Trade receivables | 40 | €8,078,807 | €8,284,110 | +€205,303 | +2.5% |
| Other amounts receivable | 41 | €16,113 | €8,593 | -€7,520 | -46.7% |
| Current investments | 50/53 | €4,945,032 | €3,561,547 | -€1.4m | -28.0% |
| Other investments | 51/53 | €4,945,032 | €3,561,547 | -€1.4m | -28.0% |
| Cash at bank and in hand | 54/58 | €23,440 | €32,928 | +€9,489 | +40.5% |
| Deferred charges and accrued income | 490/1 | €1,516 | €21,817 | +€20,301 | +1,339% |
| Total equity and liabilities | 10/49 | €22,464,575 | €22,530,254 | +€65,678 | +0.3% |
| Equity | 10/15 | €21,452,330 | €20,900,129 | -€552,202 | -2.6% |
| Contributions | 10/11 | €2,650,000 | €2,650,000 | = | 0.0% |
| Capital | 10 | €2,650,000 | €2,650,000 | = | 0.0% |
| Issued capital | 100 | €2,650,000 | €2,650,000 | = | 0.0% |
| Revaluation surpluses | 12 | €8,677,914 | €8,677,914 | = | 0.0% |
| Reserves | 13 | €10,124,416 | €9,572,214 | -€552,202 | -5.5% |
| Non-distributable reserves | 130/1 | €265,000 | €265,000 | = | 0.0% |
| Legal reserve | 130 | €265,000 | €265,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €210,500 | €210,500 | = | 0.0% |
| Distributable reserves | 133 | €9,648,916 | €9,096,714 | -€552,202 | -5.7% |
| Amounts payable | 17/49 | €1,012,245 | €1,630,125 | +€617,880 | +61.0% |
| Amounts payable within one year | 42/48 | €691,770 | €1,043,922 | +€352,152 | +50.9% |
| Trade debts | 44 | €275,630 | €777,012 | +€501,382 | +182% |
| Suppliers | 440/4 | €275,630 | €777,012 | +€501,382 | +182% |
| Taxes, remuneration and social security | 45 | €366,141 | €266,910 | -€99,230 | -27.1% |
| Taxes | 450/3 | €283,938 | €188,080 | -€95,858 | -33.8% |
| Remuneration and social security | 454/9 | €82,203 | €78,830 | -€3,373 | -4.1% |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Accrued charges and deferred income | 492/3 | €320,475 | €586,202 | +€265,728 | +82.9% |
| Operating income | 70/76A | €23,285,264 | €26,362,241 | +€3.1m | +13.2% |
| Turnover | 70 | €22,798,561 | €26,587,319 | +€3.8m | +16.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €378,899 | -€266,344 | -€645,244 | |
| Other operating income | 74 | €107,804 | €41,267 | -€66,537 | -61.7% |
| Operating charges | 60/66A | €20,820,910 | €22,661,097 | +€1.8m | +8.8% |
| Goods for resale, raw materials and consumables | 60 | €18,703,818 | €20,727,357 | +€2.0m | +10.8% |
| Purchases | 600/8 | €18,703,818 | €20,727,357 | +€2.0m | +10.8% |
| Services and other goods | 61 | €1,444,474 | €1,169,484 | -€274,990 | -19.0% |
| Remuneration, social security and pensions | 62 | €624,803 | €714,348 | +€89,545 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,633 | €34,332 | +€2,699 | +8.5% |
| Other operating charges | 640/8 | €16,182 | €15,576 | -€606 | -3.7% |
| Operating profit (loss) | 9901 | €2,464,355 | €3,701,144 | +€1.2m | +50.2% |
| Financial income | 75/76B | €1,011,014 | €688,259 | -€322,756 | -31.9% |
| Recurring financial income | 75 | €1,011,014 | €688,259 | -€322,756 | -31.9% |
| Income from current assets | 751 | €212,431 | €60,940 | -€151,491 | -71.3% |
| Other financial income | 752/9 | €798,583 | €627,319 | -€171,265 | -21.4% |
| Financial charges | 65/66B | €404,703 | €1,650,268 | +€1.2m | +308% |
| Recurring financial charges | 65 | €404,703 | €1,650,268 | +€1.2m | +308% |
| Debt charges | 650 | €826 | €11,348 | +€10,522 | +1,275% |
| Other financial charges | 652/9 | €403,878 | €1,638,920 | +€1.2m | +306% |
| Profit (loss) for the period before taxes | 9903 | €3,070,666 | €2,739,135 | -€331,531 | -10.8% |
| Income taxes | 67/77 | €779,194 | €705,129 | -€74,065 | -9.5% |
| Taxes | 670/3 | €786,319 | €705,129 | -€81,190 | -10.3% |
| Tax adjustments and reversals of tax provisions | 77 | €7,125 | - | -€7,125 | |
| Profit (loss) for the period | 9904 | €2,291,472 | €2,034,005 | -€257,466 | -11.2% |
| Transfer to tax-exempt reserves | 689 | €210,500 | - | -€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,080,972 | €2,034,005 | -€46,966 | -2.3% |
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 23 October 2026 via checked.be.