UTEXBEL YARNS: what changed
What changed
UTEXBEL YARNS
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€27,900
2024 · €16,657+€11,243
Equity
€1.6m
2024 · €1.6m+€27,900
Cash
€361,693
2024 · €134,141+€227,552
Balance sheet total
€3.7m
2024 · €4.3m-€697,011
Largest movements
Assets
- Receivables within one year -€664,655
down €664,655 (-32.3%), from €2.1m to €1.4m
of which Trade receivables: -€659,180
- Stocks and contracts -€259,909
down €259,909 (-12.1%), from €2.2m to €1.9m
- Cash +€227,552
up €227,552 (+170%), from €134,141 to €361,693
mainly Trade debts (+€793,336) and Receivables within one year (+€664,655)
Equity and liabilities
- Short-term financial debts -€1.5m
down €1.5m (-55.1%), from €2.8m to €1.3m
of which Credit institutions: -€800,000
- Trade debts +€793,336
new in 2025: €793,336
Income statement
- Turnover -€490,852
down €490,852 (-8.9%), from €5.5m to €5.0m
- Goods and materials -€454,470
down €454,470 (-9.0%), from €5.1m to €4.6m
of which Purchases: -€596,634
- Financial charges -€57,909
down €57,909 (-20.8%), from €278,386 to €220,477
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,657
Turnover
-€490,852
Other operating income
-€25,125
Goods and materials
+€454,470
Services and other goods
+€21,747
Write-downs
-€4,264
Other operating charges
+€1,083
Financial income
-€3,726
Financial charges
+€57,909
Result 2025
€27,900
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.8m
Investment
€0
Financing
-€1.5m
Cash 2024
€134,141
From operations (derived)
+€1.8m
Net result for the year
+€27,900
Stocks and contracts
+€259,909
Receivables within one year
+€664,655
Trade debts
+€793,336
Tax, wage and social debts
+€12,445
Other debts
+€1,558
Financing
-€1.5m
Short-term financial debts
-€1.5m
Cash 2025
€361,693
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,348,958 | €3,651,947 | -€697,011 | -16.0% |
| Current assets | 29/58 | €4,348,958 | €3,651,947 | -€697,011 | -16.0% |
| Stocks and contracts in progress | 3 | €2,153,907 | €1,893,999 | -€259,909 | -12.1% |
| Stocks | 30/36 | €2,153,907 | €1,893,999 | -€259,909 | -12.1% |
| Raw materials and consumables | 30/31 | €6,323 | €138 | -€6,184 | -97.8% |
| Goods purchased for resale | 34 | €2,147,585 | €1,893,860 | -€253,725 | -11.8% |
| Amounts receivable within one year | 40/41 | €2,060,910 | €1,396,255 | -€664,655 | -32.3% |
| Trade receivables | 40 | €2,055,435 | €1,396,255 | -€659,180 | -32.1% |
| Other amounts receivable | 41 | €5,475 | - | -€5,475 | |
| Cash at bank and in hand | 54/58 | €134,141 | €361,693 | +€227,552 | +170% |
| Total equity and liabilities | 10/49 | €4,348,958 | €3,651,947 | -€697,011 | -16.0% |
| Equity | 10/15 | €1,561,053 | €1,588,952 | +€27,900 | +1.8% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €39,393 | €40,788 | +€1,395 | +3.5% |
| Non-distributable reserves | 130/1 | €39,393 | €40,788 | +€1,395 | +3.5% |
| Legal reserve | 130 | €39,393 | €40,788 | +€1,395 | +3.5% |
| Profit (loss) carried forward | 14 | €521,660 | €548,164 | +€26,505 | +5.1% |
| Amounts payable | 17/49 | €2,787,905 | €2,062,994 | -€724,911 | -26.0% |
| Amounts payable within one year | 42/48 | €2,787,905 | €2,062,994 | -€724,911 | -26.0% |
| Financial debts | 43 | €2,782,251 | €1,250,000 | -€1.5m | -55.1% |
| Credit institutions | 430/8 | €2,050,000 | €1,250,000 | -€800,000 | -39.0% |
| Other loans | 439 | €732,250 | - | -€732,250 | |
| Trade debts | 44 | - | €793,336 | +€793,336 | |
| Suppliers | 440/4 | - | €793,336 | +€793,336 | |
| Taxes, remuneration and social security | 45 | - | €12,445 | +€12,445 | |
| Taxes | 450/3 | - | €12,445 | +€12,445 | |
| Other amounts payable | 47/48 | €5,655 | €7,212 | +€1,558 | +27.5% |
| Operating income | 70/76A | €5,529,671 | €5,013,695 | -€515,976 | -9.3% |
| Turnover | 70 | €5,492,268 | €5,001,417 | -€490,852 | -8.9% |
| Other operating income | 74 | €37,403 | €12,278 | -€25,125 | -67.2% |
| Operating charges | 60/66A | €5,260,285 | €4,787,248 | -€473,037 | -9.0% |
| Goods for resale, raw materials and consumables | 60 | €5,072,976 | €4,618,505 | -€454,470 | -9.0% |
| Purchases | 600/8 | €4,955,230 | €4,358,596 | -€596,634 | -12.0% |
| Change in stocks: decrease (increase) | 609 | €117,745 | €259,909 | +€142,163 | +121% |
| Services and other goods | 61 | €186,269 | €164,521 | -€21,747 | -11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,534 | €2,730 | +€4,264 | |
| Other operating charges | 640/8 | €2,575 | €1,492 | -€1,083 | -42.1% |
| Operating profit (loss) | 9901 | €269,386 | €226,446 | -€42,940 | -15.9% |
| Financial income | 75/76B | €25,657 | €21,931 | -€3,726 | -14.5% |
| Recurring financial income | 75 | €25,657 | €21,931 | -€3,726 | -14.5% |
| Other financial income | 752/9 | €25,657 | €21,931 | -€3,726 | -14.5% |
| Financial charges | 65/66B | €278,386 | €220,477 | -€57,909 | -20.8% |
| Recurring financial charges | 65 | €278,386 | €220,477 | -€57,909 | -20.8% |
| Debt charges | 650 | €153,781 | €119,646 | -€34,135 | -22.2% |
| Other financial charges | 652/9 | €124,605 | €100,831 | -€23,774 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €16,657 | €27,900 | +€11,243 | +67.5% |
| Profit (loss) for the period | 9904 | €16,657 | €27,900 | +€11,243 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,657 | €27,900 | +€11,243 | +67.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.