VOSTERS TEXTIEL: what changed
VOSTERS TEXTIEL
Largest movements
- Receivables within one year +€14,783
up €14,783 (+1,199%), from €1,233 to €16,016
of which Other amounts receivable: +€14,303
- Stocks and contracts +€6,956
up €6,956 (+197%), from €3,524 to €10,480
of which Stocks: +€4,446
- Cash +€6,279
up €6,279 (+966%), from €650 to €6,930
mainly Net result for the year (+€14,500) and Trade debts (+€4,455)
- Tangible fixed assets -€3,940
down €3,940 (-39.2%), from €10,061 to €6,121
of which Furniture and vehicles: -€3,524
- Profit (loss) carried forward +€14,500
up €14,500 (+27.1%), from -€53,437 to -€38,937
- Trade debts +€4,455
up €4,455 (+215%), from €2,068 to €6,522
- Other debts +€2,197
up €2,197 (+4.9%), from €44,977 to €47,174
- Accrued charges and deferred income +€1,800
new in 2025: €1,800
- Tax, wage and social debts +€1,128
up €1,128 (+47.0%), from €2,400 to €3,528
- Gross operating margin +€11,054
up €11,054 (+132%), from €8,384 to €19,438
- Depreciation -€525
down €525 (-11.8%), from €4,464 to €3,940
- Other operating charges -€197
down €197 (-19.6%), from €1,003 to €806
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,468 | €40,547 | +€24,079 | +146% |
| Fixed assets | 21/28 | €11,061 | €7,121 | -€3,940 | -35.6% |
| Tangible fixed assets | 22/27 | €10,061 | €6,121 | -€3,940 | -39.2% |
| Plant, machinery and equipment | 23 | €416 | €0 | -€416 | -100% |
| Furniture and vehicles | 24 | €9,645 | €6,121 | -€3,524 | -36.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €5,407 | €33,426 | +€28,019 | +518% |
| Stocks and contracts in progress | 3 | €3,524 | €10,480 | +€6,956 | +197% |
| Stocks | 30/36 | €2,971 | €7,417 | +€4,446 | +150% |
| Contracts in progress | 37 | €552 | €3,063 | +€2,510 | +454% |
| Amounts receivable within one year | 40/41 | €1,233 | €16,016 | +€14,783 | +1,199% |
| Trade receivables | 40 | €1,199 | €1,679 | +€480 | +40.0% |
| Other amounts receivable | 41 | €35 | €14,338 | +€14,303 | +41,207% |
| Cash at bank and in hand | 54/58 | €650 | €6,930 | +€6,279 | +966% |
| Total equity and liabilities | 10/49 | €16,468 | €40,547 | +€24,079 | +146% |
| Equity | 10/15 | -€32,977 | -€18,477 | +€14,500 | +44.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,437 | -€38,937 | +€14,500 | +27.1% |
| Amounts payable | 17/49 | €49,445 | €59,024 | +€9,579 | +19.4% |
| Amounts payable within one year | 42/48 | €49,445 | €57,224 | +€7,779 | +15.7% |
| Trade debts | 44 | €2,068 | €6,522 | +€4,455 | +215% |
| Suppliers | 440/4 | €2,068 | €6,522 | +€4,455 | +215% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,400 | €3,528 | +€1,128 | +47.0% |
| Taxes | 450/3 | €2,400 | €3,528 | +€1,128 | +47.0% |
| Other amounts payable | 47/48 | €44,977 | €47,174 | +€2,197 | +4.9% |
| Accrued charges and deferred income | 492/3 | - | €1,800 | +€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,464 | €3,940 | -€525 | -11.8% |
| Other operating charges | 640/8 | €1,003 | €806 | -€197 | -19.6% |
| Gross operating margin | 9900 | €8,384 | €19,438 | +€11,054 | +132% |
| Operating profit (loss) | 9901 | €2,916 | €14,692 | +€11,776 | +404% |
| Financial income | 75/76B | €24 | €7 | -€17 | -71.1% |
| Recurring financial income | 75 | €24 | €7 | -€17 | -71.1% |
| Financial charges | 65/66B | €30 | €43 | +€12 | +41.2% |
| Recurring financial charges | 65 | €30 | €43 | +€12 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €2,910 | €14,657 | +€11,747 | +404% |
| Income taxes | 67/77 | €140 | €157 | +€17 | +12.4% |
| Profit (loss) for the period | 9904 | €2,771 | €14,500 | +€11,729 | +423% |
| Profit (loss) for the period to be appropriated | 9905 | €2,771 | €14,500 | +€11,729 | +423% |
Next steps
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 2 November 2026 via checked.be.