Top Texcon Services: what changed
Two fiscal 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.
Top Texcon Services
Largest movements
- Cash +€49,829
up €49,829 (+464.9%), from €10,719 to €60,549
mainly Net result for the year (+€169,471) and Current investments (+€38,772)
- Current investments -€38,772
down €38,772 (-79.5%), from €48,772 to €10,000
- Receivables within one year +€30,181
up €30,181 (+24.1%), from €125,028 to €155,209
of which Other amounts receivable: +€21,033
- Tangible fixed assets +€20,089
up €20,089 (+12.6%), from €159,868 to €179,957
of which Land and buildings: +€19,955
- Deferred charges and accrued income -€5,158
down €5,158 (-17.8%), from €28,955 to €23,797
- Reserves +€153,709
up €153,709 (+76.7%), from €200,507 to €354,217
- Other debts -€82,070
down €82,070 (-98.9%), from €83,000 to €930
- Trade debts -€15,443
down €15,443 (-67.4%), from €22,897 to €7,453
- Short-term financial debts -€15,221
down €15,221 (-51.3%), from €29,697 to €14,476
- Tax, wage and social debts +€15,195
up €15,195 (+41.9%), from €36,241 to €51,436
- Gross operating margin +€75,552
up €75,552 (+37.9%), from €199,440 to €274,992
- Taxes +€36,583
up €36,583 (+79.2%), from €46,200 to €82,784
- Depreciation +€12,895
up €12,895 (+67.0%), from €19,253 to €32,148
- Financial income +€12,187
up €12,187 (+1027.9%), from €1,186 to €13,372
- Write-downs -€2,785
down €2,785 (-72.3%), from €3,850 to €1,065
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 | €373,342 | €429,512 | +€56,170 | +15.0% |
| Fixed assets | 21/28 | €159,868 | €179,957 | +€20,089 | +12.6% |
| Tangible fixed assets | 22/27 | €159,868 | €179,957 | +€20,089 | +12.6% |
| Land and buildings | 22 | €92,085 | €112,040 | +€19,955 | +21.7% |
| Plant, machinery and equipment | 23 | €5,609 | €5,442 | -€167 | -3.0% |
| Furniture and vehicles | 24 | €62,175 | €62,475 | +€301 | +0.5% |
| Current assets | 29/58 | €213,474 | €249,555 | +€36,081 | +16.9% |
| Amounts receivable within one year | 40/41 | €125,028 | €155,209 | +€30,181 | +24.1% |
| Trade receivables | 40 | €112,263 | €121,412 | +€9,148 | +8.1% |
| Other amounts receivable | 41 | €12,765 | €33,798 | +€21,033 | +164.8% |
| Current investments | 50/53 | €48,772 | €10,000 | -€38,772 | -79.5% |
| Cash at bank and in hand | 54/58 | €10,719 | €60,549 | +€49,829 | +464.9% |
| Deferred charges and accrued income | 490/1 | €28,955 | €23,797 | -€5,158 | -17.8% |
| Total equity and liabilities | 10/49 | €373,342 | €429,512 | +€56,170 | +15.0% |
| Equity | 10/15 | €201,507 | €355,217 | +€153,709 | +76.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €200,507 | €354,217 | +€153,709 | +76.7% |
| Distributable reserves | 133 | €200,507 | €354,217 | +€153,709 | +76.7% |
| Amounts payable | 17/49 | €171,835 | €74,295 | -€97,539 | -56.8% |
| Amounts payable within one year | 42/48 | €171,835 | €74,295 | -€97,539 | -56.8% |
| Financial debts | 43 | €29,697 | €14,476 | -€15,221 | -51.3% |
| Credit institutions | 430/8 | €29,697 | €14,476 | -€15,221 | -51.3% |
| Trade debts | 44 | €22,897 | €7,453 | -€15,443 | -67.4% |
| Suppliers | 440/4 | €22,897 | €7,453 | -€15,443 | -67.4% |
| Taxes, remuneration and social security | 45 | €36,241 | €51,436 | +€15,195 | +41.9% |
| Taxes | 450/3 | €36,241 | €51,436 | +€15,195 | +41.9% |
| Other amounts payable | 47/48 | €83,000 | €930 | -€82,070 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,253 | €32,148 | +€12,895 | +67.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,850 | €1,065 | -€2,785 | -72.3% |
| Other operating charges | 640/8 | €4,075 | €1,489 | -€2,586 | -63.5% |
| Gross operating margin | 9900 | €199,440 | €274,992 | +€75,552 | +37.9% |
| Operating profit (loss) | 9901 | €172,261 | €240,290 | +€68,029 | +39.5% |
| Financial income | 75/76B | €1,186 | €13,372 | +€12,187 | +1027.9% |
| Recurring financial income | 75 | €1,186 | €13,372 | +€12,187 | +1027.9% |
| Financial charges | 65/66B | €1,198 | €1,408 | +€210 | +17.5% |
| Recurring financial charges | 65 | €1,198 | €1,408 | +€210 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €172,249 | €252,255 | +€80,006 | +46.4% |
| Income taxes | 67/77 | €46,200 | €82,784 | +€36,583 | +79.2% |
| Profit (loss) for the period | 9904 | €126,049 | €169,471 | +€43,423 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €126,049 | €169,471 | +€43,423 | +34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.