VAN OVERMEIREN TEXTILES: 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.
What changed
VAN OVERMEIREN TEXTILES
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€132,881
2024 · €191,496-€58,615
Equity
€711,979
2024 · €669,819+€42,160
Cash
€162,704
2024 · €164,069-€1,365
Balance sheet total
€1.4m
2024 · €1.6m-€259,286
Largest movements
Assets
- Current investments -€282,734
down €282,734 (-30.5%), from €926,387 to €643,653
Equity and liabilities
- Other debts -€272,002
down €272,002 (-40.6%), from €670,247 to €398,245
- Reserves +€42,160
up €42,160 (+6.5%), from €651,227 to €693,387
of which Distributable reserves: +€47,160
- Current portion of long-term debt -€24,897
down €24,897 (-55.4%), from €44,937 to €20,040
- Debts after one year -€20,040
down €20,040 (-24.3%), from €82,541 to €62,501
Income statement
- Gross operating margin -€81,968
down €81,968 (-21.6%), from €378,959 to €296,991
- Taxes -€18,726
down €18,726 (-24.1%), from €77,769 to €59,043
- Financial income +€8,704
up €8,704 (+1,504%), from €579 to €9,283
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.
Result 2024
€191,496
Gross operating margin
-€81,968
Staff costs
-€2,271
Depreciation
-€2,567
Other operating charges
+€614
Financial income
+€8,704
Financial charges
+€147
Taxes
+€18,726
Result 2025
€132,881
raises the resultlowers the result
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.
From operations
-€104,744
Investment
+€239,037
Financing
-€135,658
Cash 2024
€164,069
From operations (derived)
-€104,744
Net result for the year
+€132,881
Depreciation
+€28,048
Stocks and contracts
-€4,492
Receivables within one year
-€4,673
Trade debts
+€13,622
Tax, wage and social debts
+€1,664
Other debts
-€272,002
Accrued charges and deferred income
+€206
Investment (derived)
+€239,037
Investment in fixed assets (net)
-€43,697
Current investments
+€282,734
Financing
-€135,658
Debts after one year
-€20,040
Current portion of long-term debt
-€24,897
Contributions, distributions and other
-€90,721
Cash 2025
€162,704
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,639,965 | €1,380,679 | -€259,286 | -15.8% |
| Fixed assets | 21/28 | €533,405 | €549,054 | +€15,648 | +2.9% |
| Tangible fixed assets | 22/27 | €533,336 | €548,984 | +€15,648 | +2.9% |
| Land and buildings | 22 | €524,809 | €505,911 | -€18,897 | -3.6% |
| Plant, machinery and equipment | 23 | €517 | €0 | -€517 | -100% |
| Furniture and vehicles | 24 | €8,010 | €43,073 | +€35,063 | +438% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €1,106,560 | €831,625 | -€274,935 | -24.8% |
| Stocks and contracts in progress | 3 | €1,385 | €5,876 | +€4,492 | +324% |
| Stocks | 30/36 | €1,385 | €5,876 | +€4,492 | +324% |
| Amounts receivable within one year | 40/41 | €14,719 | €19,392 | +€4,673 | +31.7% |
| Trade receivables | 40 | €605 | €4,446 | +€3,841 | +635% |
| Other amounts receivable | 41 | €14,114 | €14,946 | +€832 | +5.9% |
| Current investments | 50/53 | €926,387 | €643,653 | -€282,734 | -30.5% |
| Cash at bank and in hand | 54/58 | €164,069 | €162,704 | -€1,365 | -0.8% |
| Total equity and liabilities | 10/49 | €1,639,965 | €1,380,679 | -€259,286 | -15.8% |
| Equity | 10/15 | €669,819 | €711,979 | +€42,160 | +6.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €651,227 | €693,387 | +€42,160 | +6.5% |
| Non-distributable reserves | 130/1 | €6,859 | €1,859 | -€5,000 | -72.9% |
| Reserves not available under the articles | 1311 | €6,859 | €1,859 | -€5,000 | -72.9% |
| Tax-exempt reserves | 132 | €118,899 | €118,899 | = | 0.0% |
| Distributable reserves | 133 | €525,469 | €572,629 | +€47,160 | +9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €117,967 | €117,967 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €117,967 | €117,967 | = | 0.0% |
| Pensions and similar obligations | 160 | €117,967 | €117,967 | = | 0.0% |
| Amounts payable | 17/49 | €852,180 | €550,733 | -€301,446 | -35.4% |
| Amounts payable after more than one year | 17 | €82,541 | €62,501 | -€20,040 | -24.3% |
| Financial debts | 170/4 | €82,541 | €62,501 | -€20,040 | -24.3% |
| Amounts payable within one year | 42/48 | €745,181 | €463,569 | -€281,612 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | €44,937 | €20,040 | -€24,897 | -55.4% |
| Trade debts | 44 | €5,829 | €19,451 | +€13,622 | +234% |
| Suppliers | 440/4 | €5,829 | €19,451 | +€13,622 | +234% |
| Taxes, remuneration and social security | 45 | €24,168 | €25,832 | +€1,664 | +6.9% |
| Taxes | 450/3 | €17,326 | €19,458 | +€2,132 | +12.3% |
| Remuneration and social security | 454/9 | €6,842 | €6,374 | -€468 | -6.8% |
| Other amounts payable | 47/48 | €670,247 | €398,245 | -€272,002 | -40.6% |
| Accrued charges and deferred income | 492/3 | €24,457 | €24,663 | +€206 | +0.8% |
| Remuneration, social security and pensions | 62 | €51,677 | €53,948 | +€2,271 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,481 | €28,048 | +€2,567 | +10.1% |
| Other operating charges | 640/8 | €6,979 | €6,365 | -€614 | -8.8% |
| Gross operating margin | 9900 | €378,959 | €296,991 | -€81,968 | -21.6% |
| Operating profit (loss) | 9901 | €294,822 | €208,630 | -€86,192 | -29.2% |
| Financial income | 75/76B | €579 | €9,283 | +€8,704 | +1,504% |
| Recurring financial income | 75 | €579 | €9,283 | +€8,704 | +1,504% |
| Financial charges | 65/66B | €26,136 | €25,988 | -€147 | -0.6% |
| Recurring financial charges | 65 | €26,136 | €25,988 | -€147 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €269,265 | €191,924 | -€77,340 | -28.7% |
| Income taxes | 67/77 | €77,769 | €59,043 | -€18,726 | -24.1% |
| Profit (loss) for the period | 9904 | €191,496 | €132,881 | -€58,615 | -30.6% |
| Transfer to tax-exempt reserves | 689 | €63,150 | €0 | -€63,150 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €128,346 | €132,881 | +€4,535 | +3.5% |
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 18 October 2026 via checked.be.