VOLDERS TEXTIEL: 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
VOLDERS TEXTIEL
NACE 47.711, Retail sale of women's outerwear
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€926
2024 · €994-€68
Equity
€41,402
2024 · €40,476+€926
Cash
€12,048
2024 · €11,802+€246
Balance sheet total
€119,939
2024 · €146,473-€26,534
Largest movements
Assets
- Tangible fixed assets -€27,812
down €27,812 (-21.4%), from €129,962 to €102,150
of which Other tangible fixed assets: -€15,118
Equity and liabilities
- Other debts -€21,214
down €21,214 (-32.9%), from €64,436 to €43,222
- Debts after one year -€10,266
down €10,266 (-74.8%), from €13,724 to €3,458
- Trade debts +€2,713
up €2,713 (+49.2%), from €5,514 to €8,227
Income statement
No income-statement line moved by more than 1% of the activity.
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
€994
Gross operating margin
-€141
Depreciation
+€0
Other operating charges
-€109
Financial income
-€12
Financial charges
+€154
Taxes
+€40
Result 2025
€926
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
+€10,350
Investment
€0
Financing
-€10,104
Cash 2024
€11,802
From operations (derived)
+€10,350
Net result for the year
+€926
Depreciation
+€27,812
Stocks and contracts
-€83
Receivables within one year
-€931
Deferred charges and accrued income
-€19
Trade debts
+€2,713
Tax, wage and social debts
+€541
Other debts
-€21,214
Accrued charges and deferred income
+€604
Financing
-€10,104
Debts after one year
-€10,266
Current portion of long-term debt
+€161
Cash 2025
€12,048
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,473 | €119,939 | -€26,534 | -18.1% |
| Fixed assets | 21/28 | €129,962 | €102,150 | -€27,812 | -21.4% |
| Tangible fixed assets | 22/27 | €129,962 | €102,150 | -€27,812 | -21.4% |
| Furniture and vehicles | 24 | €29,535 | €16,841 | -€12,694 | -43.0% |
| Other tangible fixed assets | 26 | €100,427 | €85,309 | -€15,118 | -15.1% |
| Current assets | 29/58 | €16,511 | €17,789 | +€1,278 | +7.7% |
| Stocks and contracts in progress | 3 | €4,020 | €4,103 | +€83 | +2.1% |
| Stocks | 30/36 | €4,020 | €4,103 | +€83 | +2.1% |
| Amounts receivable within one year | 40/41 | €125 | €1,056 | +€931 | +747% |
| Trade receivables | 40 | €123 | €508 | +€386 | +315% |
| Other amounts receivable | 41 | €2 | €548 | +€546 | +25,138% |
| Cash at bank and in hand | 54/58 | €11,802 | €12,048 | +€246 | +2.1% |
| Deferred charges and accrued income | 490/1 | €564 | €583 | +€19 | +3.3% |
| Total equity and liabilities | 10/49 | €146,473 | €119,939 | -€26,534 | -18.1% |
| Equity | 10/15 | €40,476 | €41,402 | +€926 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,876 | €22,802 | +€926 | +4.2% |
| Distributable reserves | 133 | €21,876 | €22,802 | +€926 | +4.2% |
| Amounts payable | 17/49 | €105,997 | €78,537 | -€27,460 | -25.9% |
| Amounts payable after more than one year | 17 | €13,724 | €3,458 | -€10,266 | -74.8% |
| Financial debts | 170/4 | €13,724 | €3,458 | -€10,266 | -74.8% |
| Amounts payable within one year | 42/48 | €92,064 | €74,265 | -€17,799 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €10,104 | €10,266 | +€161 | +1.6% |
| Trade debts | 44 | €5,514 | €8,227 | +€2,713 | +49.2% |
| Suppliers | 440/4 | €5,514 | €8,227 | +€2,713 | +49.2% |
| Taxes, remuneration and social security | 45 | €12,010 | €12,551 | +€541 | +4.5% |
| Taxes | 450/3 | €10,435 | €9,771 | -€664 | -6.4% |
| Remuneration and social security | 454/9 | €1,575 | €2,780 | +€1,205 | +76.5% |
| Other amounts payable | 47/48 | €64,436 | €43,222 | -€21,214 | -32.9% |
| Accrued charges and deferred income | 492/3 | €210 | €814 | +€604 | +288% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,812 | €27,812 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,139 | €2,248 | +€109 | +5.1% |
| Gross operating margin | 9900 | €33,874 | €33,734 | -€141 | -0.4% |
| Operating profit (loss) | 9901 | €3,923 | €3,674 | -€249 | -6.4% |
| Financial income | 75/76B | €357 | €345 | -€12 | -3.4% |
| Recurring financial income | 75 | €357 | €345 | -€12 | -3.4% |
| Financial charges | 65/66B | €593 | €440 | -€154 | -25.9% |
| Recurring financial charges | 65 | €593 | €440 | -€154 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €3,686 | €3,579 | -€108 | -2.9% |
| Income taxes | 67/77 | €2,692 | €2,652 | -€40 | -1.5% |
| Profit (loss) for the period | 9904 | €994 | €926 | -€68 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €994 | €926 | -€68 | -6.8% |
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 23 October 2026 via checked.be.