TEXXON: 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.
TEXXON
Largest movements
- Receivables within one year +€6,869
up €6,869 (+13.4%), from €51,091 to €57,959
of which Trade receivables: +€7,025
- Stocks and contracts -€5,132
no longer reported in 2025 (was €5,132)
- Cash +€2,100
up €2,100 (+5.1%), from €41,519 to €43,619
mainly Other debts (+€32,732) and Net result for the year (+€29,067)
- Deferred charges and accrued income +€1,816
up €1,816 (+148%), from €1,225 to €3,041
- Other debts +€32,732
up €32,732 (+164%), from €20,018 to €52,750
- Profit (loss) carried forward -€23,683
down €23,683 (-69.6%), from €34,020 to €10,336
- Trade debts -€7,049
down €7,049 (-30.5%), from €23,119 to €16,070
- Tax, wage and social debts +€2,655
up €2,655 (+78.0%), from €3,405 to €6,060
- Gross operating margin +€22,529
up €22,529 (+149%), from €15,116 to €37,645
- Taxes +€2,658
up €2,658 (+78.1%), from €3,405 to €6,063
- Other operating charges -€660
down €660 (-63.0%), from €1,047 to €387
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 | €101,022 | €105,677 | +€4,655 | +4.6% |
| Fixed assets | 21/28 | €2,056 | €1,058 | -€998 | -48.5% |
| Tangible fixed assets | 22/27 | €2,056 | €1,058 | -€998 | -48.5% |
| Plant, machinery and equipment | 23 | €506 | €636 | +€130 | +25.6% |
| Furniture and vehicles | 24 | €1,550 | €422 | -€1,128 | -72.8% |
| Current assets | 29/58 | €98,967 | €104,619 | +€5,653 | +5.7% |
| Stocks and contracts in progress | 3 | €5,132 | - | -€5,132 | |
| Stocks | 30/36 | €5,132 | - | -€5,132 | |
| Amounts receivable within one year | 40/41 | €51,091 | €57,959 | +€6,869 | +13.4% |
| Trade receivables | 40 | €50,242 | €57,267 | +€7,025 | +14.0% |
| Other amounts receivable | 41 | €849 | €693 | -€156 | -18.3% |
| Cash at bank and in hand | 54/58 | €41,519 | €43,619 | +€2,100 | +5.1% |
| Deferred charges and accrued income | 490/1 | €1,225 | €3,041 | +€1,816 | +148% |
| Total equity and liabilities | 10/49 | €101,022 | €105,677 | +€4,655 | +4.6% |
| Equity | 10/15 | €54,480 | €30,796 | -€23,683 | -43.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,020 | €10,336 | -€23,683 | -69.6% |
| Amounts payable | 17/49 | €46,543 | €74,880 | +€28,338 | +60.9% |
| Amounts payable within one year | 42/48 | €46,543 | €74,880 | +€28,338 | +60.9% |
| Trade debts | 44 | €23,119 | €16,070 | -€7,049 | -30.5% |
| Suppliers | 440/4 | €23,119 | €16,070 | -€7,049 | -30.5% |
| Taxes, remuneration and social security | 45 | €3,405 | €6,060 | +€2,655 | +78.0% |
| Taxes | 450/3 | €3,405 | €6,060 | +€2,655 | +78.0% |
| Other amounts payable | 47/48 | €20,018 | €52,750 | +€32,732 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,766 | €1,857 | +€92 | +5.2% |
| Other operating charges | 640/8 | €1,047 | €387 | -€660 | -63.0% |
| Gross operating margin | 9900 | €15,116 | €37,645 | +€22,529 | +149% |
| Operating profit (loss) | 9901 | €12,303 | €35,401 | +€23,098 | +188% |
| Financial income | 75/76B | €5 | €0 | -€4 | -93.5% |
| Recurring financial income | 75 | €5 | €0 | -€4 | -93.5% |
| Financial charges | 65/66B | €178 | €271 | +€93 | +52.3% |
| Recurring financial charges | 65 | €178 | €271 | +€93 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €12,130 | €35,130 | +€23,000 | +190% |
| Income taxes | 67/77 | €3,405 | €6,063 | +€2,658 | +78.1% |
| Profit (loss) for the period | 9904 | €8,724 | €29,067 | +€20,342 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €8,724 | €29,067 | +€20,342 | +233% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.