BIFF TANNEN PROD.: what changed
BIFF TANNEN PROD.
Largest movements
- Receivables within one year +€18,208
up €18,208 (+1,247%), from €1,461 to €19,669
- Cash +€2,507
up €2,507 (+85.8%), from €2,921 to €5,428
mainly Tax, wage and social debts (+€56,842) and Advances received (+€28,409)
- Stocks and contracts +€1,567
up €1,567 (+38.0%), from €4,125 to €5,692
- Tangible fixed assets -€1,558
down €1,558 (-13.2%), from €11,758 to €10,200
- Deferred charges and accrued income +€640
up €640 (+1,580%), from €41 to €681
- Tax, wage and social debts +€56,842
up €56,842 (+212%), from €26,848 to €83,690
of which Remuneration and social security: +€52,309
- Other debts -€36,635
down €36,635 (-23.3%), from €157,127 to €120,493
- Advances received +€28,409
new in 2024: €28,409
- Profit (loss) carried forward -€25,332
down €25,332 (-11.9%), from -€212,470 to -€237,802
- Trade debts -€2,256
down €2,256 (-5.9%), from €37,918 to €35,662
- Other operating charges +€13,330
up €13,330 (+1,762%), from €757 to €14,087
- Staff costs -€11,795
down €11,795 (-13.4%), from €87,729 to €75,934
- Gross operating margin +€11,331
up €11,331 (+19.1%), from €59,398 to €70,728
- Financial charges -€1,411
down €1,411 (-26.4%), from €5,338 to €3,927
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,823 | €42,851 | +€21,028 | +96.4% |
| Fixed assets | 21/28 | €13,276 | €11,381 | -€1,895 | -14.3% |
| Intangible fixed assets | 21 | €1,518 | €1,181 | -€337 | -22.2% |
| Tangible fixed assets | 22/27 | €11,758 | €10,200 | -€1,558 | -13.2% |
| Other tangible fixed assets | 26 | €11,758 | €10,200 | -€1,558 | -13.2% |
| Current assets | 29/58 | €8,547 | €31,470 | +€22,923 | +268% |
| Stocks and contracts in progress | 3 | €4,125 | €5,692 | +€1,567 | +38.0% |
| Stocks | 30/36 | €4,125 | €5,692 | +€1,567 | +38.0% |
| Amounts receivable within one year | 40/41 | €1,461 | €19,669 | +€18,208 | +1,247% |
| Trade receivables | 40 | €1,461 | €19,669 | +€18,208 | +1,247% |
| Cash at bank and in hand | 54/58 | €2,921 | €5,428 | +€2,507 | +85.8% |
| Deferred charges and accrued income | 490/1 | €41 | €681 | +€640 | +1,580% |
| Total equity and liabilities | 10/49 | €21,823 | €42,851 | +€21,028 | +96.4% |
| Equity | 10/15 | -€200,070 | -€225,402 | -€25,332 | -12.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€212,470 | -€237,802 | -€25,332 | -11.9% |
| Amounts payable | 17/49 | €221,893 | €268,253 | +€46,360 | +20.9% |
| Amounts payable within one year | 42/48 | €221,893 | €268,253 | +€46,360 | +20.9% |
| Trade debts | 44 | €37,918 | €35,662 | -€2,256 | -5.9% |
| Suppliers | 440/4 | €37,918 | €35,662 | -€2,256 | -5.9% |
| Advances received on contracts in progress | 46 | - | €28,409 | +€28,409 | |
| Taxes, remuneration and social security | 45 | €26,848 | €83,690 | +€56,842 | +212% |
| Taxes | 450/3 | €10,591 | €15,124 | +€4,533 | +42.8% |
| Remuneration and social security | 454/9 | €16,257 | €68,566 | +€52,309 | +322% |
| Other amounts payable | 47/48 | €157,127 | €120,493 | -€36,635 | -23.3% |
| Remuneration, social security and pensions | 62 | €87,729 | €75,934 | -€11,795 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,726 | €1,895 | +€169 | +9.8% |
| Other operating charges | 640/8 | €757 | €14,087 | +€13,330 | +1,762% |
| Gross operating margin | 9900 | €59,398 | €70,728 | +€11,331 | +19.1% |
| Operating profit (loss) | 9901 | -€30,814 | -€21,188 | +€9,626 | +31.2% |
| Financial income | 75/76B | €8 | €128 | +€119 | +1,457% |
| Recurring financial income | 75 | €8 | €128 | +€119 | +1,457% |
| Financial charges | 65/66B | €5,338 | €3,927 | -€1,411 | -26.4% |
| Recurring financial charges | 65 | €5,338 | €3,927 | -€1,411 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,144 | -€24,987 | +€11,157 | +30.9% |
| Income taxes | 67/77 | - | €346 | +€346 | |
| Profit (loss) for the period | 9904 | -€36,144 | -€25,332 | +€10,811 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,144 | -€25,332 | +€10,811 | +29.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.