TEXXIS: 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.
TEXXIS
Largest movements
- Tangible fixed assets +€21,157
up €21,157 (+165%), from €12,816 to €33,973
- Cash +€7,658
up €7,658 (+37.9%), from €20,190 to €27,847
mainly Trade debts (+€30,278) and Depreciation (+€3,843)
- Receivables within one year +€3,626
up €3,626 (+63.4%), from €5,721 to €9,347
of which Other amounts receivable: +€7,982
- Trade debts +€30,278
up €30,278 (+5,426%), from €558 to €30,836
- Reserves +€3,590
up €3,590 (+11.7%), from €30,753 to €34,342
of which Distributable reserves: +€3,590
- Tax, wage and social debts -€1,205
no longer reported in 2025 (was €1,205)
- Gross operating margin +€274
up €274 (+2.9%), from €9,334 to €9,608
- Depreciation +€97
up €97 (+2.6%), from €3,746 to €3,843
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 | €38,727 | €71,378 | +€32,651 | +84.3% |
| Fixed assets | 21/28 | €12,816 | €33,973 | +€21,157 | +165% |
| Tangible fixed assets | 22/27 | €12,816 | €33,973 | +€21,157 | +165% |
| Furniture and vehicles | 24 | €12,816 | €33,973 | +€21,157 | +165% |
| Current assets | 29/58 | €25,911 | €37,405 | +€11,494 | +44.4% |
| Amounts receivable within one year | 40/41 | €5,721 | €9,347 | +€3,626 | +63.4% |
| Trade receivables | 40 | €4,356 | - | -€4,356 | |
| Other amounts receivable | 41 | €1,365 | €9,347 | +€7,982 | +585% |
| Cash at bank and in hand | 54/58 | €20,190 | €27,847 | +€7,658 | +37.9% |
| Deferred charges and accrued income | 490/1 | - | €211 | +€211 | |
| Total equity and liabilities | 10/49 | €38,727 | €71,378 | +€32,651 | +84.3% |
| Equity | 10/15 | €36,953 | €40,542 | +€3,590 | +9.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,753 | €34,342 | +€3,590 | +11.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,893 | €32,482 | +€3,590 | +12.4% |
| Amounts payable | 17/49 | €1,775 | €30,836 | +€29,061 | +1,638% |
| Amounts payable within one year | 42/48 | €1,775 | €30,836 | +€29,061 | +1,638% |
| Trade debts | 44 | €558 | €30,836 | +€30,278 | +5,426% |
| Suppliers | 440/4 | €558 | €30,836 | +€30,278 | +5,426% |
| Taxes, remuneration and social security | 45 | €1,205 | - | -€1,205 | |
| Taxes | 450/3 | €1,205 | - | -€1,205 | |
| Other amounts payable | 47/48 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,746 | €3,843 | +€97 | +2.6% |
| Other operating charges | 640/8 | €705 | €624 | -€82 | -11.6% |
| Gross operating margin | 9900 | €9,334 | €9,608 | +€274 | +2.9% |
| Operating profit (loss) | 9901 | €4,882 | €5,141 | +€259 | +5.3% |
| Financial income | 75/76B | €46 | €120 | +€74 | +161% |
| Recurring financial income | 75 | €46 | €120 | +€74 | +161% |
| Financial charges | 65/66B | €72 | €3 | -€69 | -96.5% |
| Recurring financial charges | 65 | €72 | €3 | -€69 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | €4,857 | €5,259 | +€402 | +8.3% |
| Income taxes | 67/77 | €1,649 | €1,669 | +€20 | +1.2% |
| Profit (loss) for the period | 9904 | €3,208 | €3,590 | +€382 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,208 | €3,590 | +€382 | +11.9% |
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 19 October 2026 via checked.be.