VEMA TEXTILES: 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.
VEMA TEXTILES
Largest movements
- Cash -€126,449
down €126,449 (-60.0%), from €210,909 to €84,460
mainly Receivables after one year (-€50,000) and Contributions, distributions and other (-€47,563)
- Receivables within one year -€66,628
down €66,628 (-40.9%), from €162,946 to €96,318
of which Trade receivables: -€56,155
- Receivables after one year +€50,000
up €50,000 (+83.3%), from €60,000 to €110,000
- Tangible fixed assets +€33,961
up €33,961 (+117.5%), from €28,902 to €62,863
- Current investments +€15,037
up €15,037 (+5.4%), from €280,708 to €295,745
- Reserves -€47,563
down €47,563 (-6.6%), from €715,936 to €668,372
of which Distributable reserves: -€47,563
- Trade debts -€24,029
down €24,029 (-52.5%), from €45,800 to €21,771
- Profit (loss) carried forward -€14,046
new in 2025: -€14,046
- Gross operating margin -€153,673
down €153,673, from €142,768 to -€10,904
- Taxes -€38,554
down €38,554 (-98.5%), from €39,145 to €591
- Financial charges -€4,956
down €4,956 (-74.2%), from €6,675 to €1,719
- Financial income +€4,686
up €4,686 (+66.6%), from €7,036 to €11,722
- Other operating charges -€1,741
down €1,741 (-24.0%), from €7,247 to €5,506
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 | €763,733 | €677,029 | -€86,704 | -11.4% |
| Fixed assets | 21/28 | €30,042 | €62,995 | +€32,953 | +109.7% |
| Intangible fixed assets | 21 | €1,141 | €133 | -€1,008 | -88.4% |
| Tangible fixed assets | 22/27 | €28,902 | €62,863 | +€33,961 | +117.5% |
| Other tangible fixed assets | 26 | €28,902 | €62,863 | +€33,961 | +117.5% |
| Current assets | 29/58 | €733,691 | €614,034 | -€119,657 | -16.3% |
| Amounts receivable after more than one year | 29 | €60,000 | €110,000 | +€50,000 | +83.3% |
| Other amounts receivable | 291 | €60,000 | €110,000 | +€50,000 | +83.3% |
| Stocks and contracts in progress | 3 | €14,555 | €24,770 | +€10,215 | +70.2% |
| Stocks | 30/36 | €14,555 | €24,770 | +€10,215 | +70.2% |
| Amounts receivable within one year | 40/41 | €162,946 | €96,318 | -€66,628 | -40.9% |
| Trade receivables | 40 | €63,191 | €7,037 | -€56,155 | -88.9% |
| Other amounts receivable | 41 | €99,754 | €89,281 | -€10,473 | -10.5% |
| Current investments | 50/53 | €280,708 | €295,745 | +€15,037 | +5.4% |
| Cash at bank and in hand | 54/58 | €210,909 | €84,460 | -€126,449 | -60.0% |
| Deferred charges and accrued income | 490/1 | €4,574 | €2,741 | -€1,833 | -40.1% |
| Total equity and liabilities | 10/49 | €763,733 | €677,029 | -€86,704 | -11.4% |
| Equity | 10/15 | €715,936 | €654,327 | -€61,609 | -8.6% |
| Reserves | 13 | €715,936 | €668,372 | -€47,563 | -6.6% |
| Non-distributable reserves | 130/1 | €5,200 | €5,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,200 | €5,200 | = | 0.0% |
| Distributable reserves | 133 | €710,736 | €663,172 | -€47,563 | -6.7% |
| Profit (loss) carried forward | 14 | - | -€14,046 | -€14,046 | |
| Amounts payable | 17/49 | €47,797 | €22,702 | -€25,095 | -52.5% |
| Amounts payable within one year | 42/48 | €45,818 | €21,789 | -€24,029 | -52.4% |
| Trade debts | 44 | €45,800 | €21,771 | -€24,029 | -52.5% |
| Suppliers | 440/4 | €45,800 | €21,771 | -€24,029 | -52.5% |
| Taxes, remuneration and social security | 45 | €18 | €18 | = | 0.0% |
| Taxes | 450/3 | €18 | €18 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,979 | €913 | -€1,066 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,261 | €7,047 | -€214 | -3.0% |
| Other operating charges | 640/8 | €7,247 | €5,506 | -€1,741 | -24.0% |
| Gross operating margin | 9900 | €142,768 | -€10,904 | -€153,673 | |
| Operating profit (loss) | 9901 | €128,260 | -€23,458 | -€151,718 | |
| Financial income | 75/76B | €7,036 | €11,722 | +€4,686 | +66.6% |
| Recurring financial income | 75 | €7,036 | €11,722 | +€4,686 | +66.6% |
| Financial charges | 65/66B | €6,675 | €1,719 | -€4,956 | -74.2% |
| Recurring financial charges | 65 | €6,675 | €1,719 | -€4,956 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €128,622 | -€13,455 | -€142,076 | |
| Income taxes | 67/77 | €39,145 | €591 | -€38,554 | -98.5% |
| Profit (loss) for the period | 9904 | €89,477 | -€14,046 | -€103,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,477 | -€14,046 | -€103,523 |
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 3 October 2026 via checked.be.