ÜSTÜNSOY TEXTILE: 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.
ÜSTÜNSOY TEXTILE
Largest movements
- Receivables within one year -€8,323
down €8,323 (-85.5%), from €9,737 to €1,414
of which Trade receivables: -€8,500
- Cash -€5,345
down €5,345 (-14.6%), from €36,712 to €31,368
mainly Current portion of long-term debt (-€8,500) and Tax, wage and social debts (-€3,583)
- Deferred charges and accrued income +€1,080
up €1,080 (+116%), from €931 to €2,011
- Tangible fixed assets -€1,043
down €1,043 (-14.4%), from €7,237 to €6,194
of which Other tangible fixed assets: -€712
- Current portion of long-term debt -€8,500
down €8,500 (-35.6%), from €23,850 to €15,350
- Tax, wage and social debts -€3,583
down €3,583 (-20.2%), from €17,715 to €14,132
of which Remuneration and social security: -€3,817
- Accrued charges and deferred income -€2,030
down €2,030 (-99.2%), from €2,046 to €16
- Trade debts -€1,799
down €1,799 (-94.3%), from €1,906 to €108
- Reserves +€1,181
new in 2025: €1,181
- Gross operating margin +€4,519
up €4,519 (+7.2%), from €62,459 to €66,978
- Staff costs +€1,928
up €1,928 (+3.2%), from €59,397 to €61,325
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 | €59,417 | €45,786 | -€13,631 | -22.9% |
| Fixed assets | 21/28 | €12,037 | €10,994 | -€1,043 | -8.7% |
| Tangible fixed assets | 22/27 | €7,237 | €6,194 | -€1,043 | -14.4% |
| Furniture and vehicles | 24 | €1,097 | €766 | -€331 | -30.1% |
| Other tangible fixed assets | 26 | €6,140 | €5,428 | -€712 | -11.6% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €47,380 | €34,792 | -€12,588 | -26.6% |
| Amounts receivable within one year | 40/41 | €9,737 | €1,414 | -€8,323 | -85.5% |
| Trade receivables | 40 | €8,500 | €0 | -€8,500 | -100% |
| Other amounts receivable | 41 | €1,237 | €1,414 | +€177 | +14.3% |
| Cash at bank and in hand | 54/58 | €36,712 | €31,368 | -€5,345 | -14.6% |
| Deferred charges and accrued income | 490/1 | €931 | €2,011 | +€1,080 | +116% |
| Total equity and liabilities | 10/49 | €59,417 | €45,786 | -€13,631 | -22.9% |
| Equity | 10/15 | €13,899 | €16,181 | +€2,281 | +16.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €1,181 | +€1,181 | |
| Distributable reserves | 133 | - | €1,181 | +€1,181 | |
| Profit (loss) carried forward | 14 | -€1,101 | €0 | +€1,101 | |
| Amounts payable | 17/49 | €45,518 | €29,606 | -€15,912 | -35.0% |
| Amounts payable within one year | 42/48 | €43,471 | €29,590 | -€13,882 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €23,850 | €15,350 | -€8,500 | -35.6% |
| Trade debts | 44 | €1,906 | €108 | -€1,799 | -94.3% |
| Suppliers | 440/4 | €1,906 | €108 | -€1,799 | -94.3% |
| Taxes, remuneration and social security | 45 | €17,715 | €14,132 | -€3,583 | -20.2% |
| Taxes | 450/3 | €2,085 | €2,318 | +€234 | +11.2% |
| Remuneration and social security | 454/9 | €15,630 | €11,813 | -€3,817 | -24.4% |
| Accrued charges and deferred income | 492/3 | €2,046 | €16 | -€2,030 | -99.2% |
| Remuneration, social security and pensions | 62 | €59,397 | €61,325 | +€1,928 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,043 | €1,043 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +319% |
| Gross operating margin | 9900 | €62,459 | €66,978 | +€4,519 | +7.2% |
| Operating profit (loss) | 9901 | €1,893 | €4,082 | +€2,189 | +116% |
| Financial income | 75/76B | €24 | €0 | -€23 | -98.7% |
| Recurring financial income | 75 | €24 | €0 | -€23 | -98.7% |
| Financial charges | 65/66B | €590 | €636 | +€46 | +7.8% |
| Recurring financial charges | 65 | €590 | €636 | +€46 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €1,327 | €3,446 | +€2,120 | +160% |
| Income taxes | 67/77 | €764 | €1,165 | +€401 | +52.4% |
| Profit (loss) for the period | 9904 | €562 | €2,281 | +€1,719 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €562 | €2,281 | +€1,719 | +306% |
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 17 October 2026 via checked.be.