TX INVEST: 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.
TX INVEST
Largest movements
- Receivables within one year -€6,218
down €6,218 (-98.8%), from €6,292 to €74
of which Trade receivables: -€3,123
- Stocks and contracts +€2,607
up €2,607 (+1.2%), from €211,543 to €214,150
- Other debts +€11,305
up €11,305 (+5.6%), from €202,100 to €213,405
- Profit (loss) carried forward -€9,334
down €9,334 (-53.0%), from -€17,616 to -€26,950
- Accrued charges and deferred income -€3,570
no longer reported in 2025 (was €3,570)
- Trade debts -€2,416
down €2,416 (-61.3%), from €3,940 to €1,524
- Other operating charges +€1,159
up €1,159 (+301%), from €384 to €1,543
- Gross operating margin +€886
up €886 (+26.0%), from -€3,414 to -€2,528
- Financial charges +€94
up €94 (+1.8%), from €5,169 to €5,263
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 | €218,524 | €214,537 | -€3,988 | -1.8% |
| Current assets | 29/58 | €218,524 | €214,537 | -€3,988 | -1.8% |
| Stocks and contracts in progress | 3 | €211,543 | €214,150 | +€2,607 | +1.2% |
| Stocks | 30/36 | €211,543 | €214,150 | +€2,607 | +1.2% |
| Amounts receivable within one year | 40/41 | €6,292 | €74 | -€6,218 | -98.8% |
| Trade receivables | 40 | €3,123 | - | -€3,123 | |
| Other amounts receivable | 41 | €3,169 | €74 | -€3,095 | -97.7% |
| Cash at bank and in hand | 54/58 | €689 | €312 | -€377 | -54.7% |
| Total equity and liabilities | 10/49 | €218,524 | €214,537 | -€3,988 | -1.8% |
| Equity | 10/15 | €7,384 | -€1,950 | -€9,334 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,616 | -€26,950 | -€9,334 | -53.0% |
| Amounts payable | 17/49 | €211,140 | €216,487 | +€5,347 | +2.5% |
| Amounts payable within one year | 42/48 | €207,570 | €216,487 | +€8,917 | +4.3% |
| Trade debts | 44 | €3,940 | €1,524 | -€2,416 | -61.3% |
| Suppliers | 440/4 | €3,940 | €1,524 | -€2,416 | -61.3% |
| Taxes, remuneration and social security | 45 | €1,530 | €1,558 | +€28 | +1.8% |
| Taxes | 450/3 | €1,530 | €1,558 | +€28 | +1.8% |
| Other amounts payable | 47/48 | €202,100 | €213,405 | +€11,305 | +5.6% |
| Accrued charges and deferred income | 492/3 | €3,570 | - | -€3,570 | |
| Other operating charges | 640/8 | €384 | €1,543 | +€1,159 | +301% |
| Gross operating margin | 9900 | -€3,414 | -€2,528 | +€886 | +26.0% |
| Operating profit (loss) | 9901 | -€3,798 | -€4,071 | -€273 | -7.2% |
| Financial charges | 65/66B | €5,169 | €5,263 | +€94 | +1.8% |
| Recurring financial charges | 65 | €5,169 | €5,263 | +€94 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,967 | -€9,334 | -€367 | -4.1% |
| Profit (loss) for the period | 9904 | -€8,967 | -€9,334 | -€367 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,967 | -€9,334 | -€367 | -4.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.