TexHas: what changed
TexHas
Largest movements
- Receivables within one year -€5,731
down €5,731 (-20.2%), from €28,309 to €22,578
of which Trade receivables: -€9,058
- Tangible fixed assets +€3,238
up €3,238 (+1,804%), from €180 to €3,417
of which Plant, machinery and equipment: +€2,066
- Deferred charges and accrued income -€1,549
down €1,549 (-29.3%), from €5,295 to €3,746
- Stocks and contracts +€782
up €782 (+3.0%), from €26,070 to €26,852
- Tax, wage and social debts -€7,885
down €7,885 (-50.9%), from €15,485 to €7,600
- Short-term financial debts +€7,000
up €7,000 (+38.9%), from €18,000 to €25,000
- Profit (loss) carried forward -€6,901
down €6,901 (-287%), from -€2,402 to -€9,303
- Trade debts +€4,880
up €4,880 (+210%), from €2,319 to €7,199
- Gross operating margin -€14,903
down €14,903, from €12,960 to -€1,942
- Depreciation -€3,302
down €3,302 (-74.3%), from €4,444 to €1,142
- Taxes -€1,938
down €1,938 (-82.9%), from €2,337 to €399
- Financial charges +€488
up €488 (+17.0%), from €2,878 to €3,366
- Other operating charges +€233
up €233 (+71.4%), from €327 to €560
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 | €60,568 | €57,662 | -€2,906 | -4.8% |
| Fixed assets | 21/28 | €180 | €3,417 | +€3,238 | +1,804% |
| Tangible fixed assets | 22/27 | €180 | €3,417 | +€3,238 | +1,804% |
| Plant, machinery and equipment | 23 | €180 | €2,245 | +€2,066 | +1,151% |
| Furniture and vehicles | 24 | - | €1,172 | +€1,172 | |
| Current assets | 29/58 | €60,388 | €54,245 | -€6,144 | -10.2% |
| Stocks and contracts in progress | 3 | €26,070 | €26,852 | +€782 | +3.0% |
| Stocks | 30/36 | €26,070 | €26,852 | +€782 | +3.0% |
| Amounts receivable within one year | 40/41 | €28,309 | €22,578 | -€5,731 | -20.2% |
| Trade receivables | 40 | €23,175 | €14,117 | -€9,058 | -39.1% |
| Other amounts receivable | 41 | €5,134 | €8,461 | +€3,327 | +64.8% |
| Cash at bank and in hand | 54/58 | €714 | €1,069 | +€355 | +49.7% |
| Deferred charges and accrued income | 490/1 | €5,295 | €3,746 | -€1,549 | -29.3% |
| Total equity and liabilities | 10/49 | €60,568 | €57,662 | -€2,906 | -4.8% |
| Equity | 10/15 | €24,764 | €17,863 | -€6,901 | -27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,566 | €8,566 | = | 0.0% |
| Distributable reserves | 133 | €8,566 | €8,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,402 | -€9,303 | -€6,901 | -287% |
| Amounts payable | 17/49 | €35,804 | €39,799 | +€3,995 | +11.2% |
| Amounts payable within one year | 42/48 | €35,804 | €39,799 | +€3,995 | +11.2% |
| Financial debts | 43 | €18,000 | €25,000 | +€7,000 | +38.9% |
| Credit institutions | 430/8 | €18,000 | €25,000 | +€7,000 | +38.9% |
| Trade debts | 44 | €2,319 | €7,199 | +€4,880 | +210% |
| Suppliers | 440/4 | €2,319 | €7,199 | +€4,880 | +210% |
| Taxes, remuneration and social security | 45 | €15,485 | €7,600 | -€7,885 | -50.9% |
| Taxes | 450/3 | €15,485 | €7,600 | -€7,885 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €1,142 | -€3,302 | -74.3% |
| Other operating charges | 640/8 | €327 | €560 | +€233 | +71.4% |
| Non-recurring operating charges | 66A | €2,423 | - | -€2,423 | |
| Gross operating margin | 9900 | €12,960 | -€1,942 | -€14,903 | |
| Operating profit (loss) | 9901 | €5,767 | -€3,645 | -€9,411 | |
| Financial income | 75/76B | €724 | €510 | -€214 | -29.6% |
| Recurring financial income | 75 | €724 | €510 | -€214 | -29.6% |
| Financial charges | 65/66B | €2,878 | €3,366 | +€488 | +17.0% |
| Recurring financial charges | 65 | €2,878 | €3,366 | +€488 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €3,612 | -€6,502 | -€10,114 | |
| Income taxes | 67/77 | €2,337 | €399 | -€1,938 | -82.9% |
| Profit (loss) for the period | 9904 | €1,275 | -€6,901 | -€8,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,275 | -€6,901 | -€8,176 |
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 3 November 2026 via checked.be.