Blanca - Tex: 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.
Blanca - Tex
Largest movements
- Tangible fixed assets +€29,658
up €29,658 (+17.7%), from €167,441 to €197,100
of which Furniture and vehicles: +€29,658
- Receivables within one year -€3,834
down €3,834 (-100%), from €3,834 to €0
- Cash +€2,220
up €2,220 (+12.2%), from €18,232 to €20,452
mainly Net result for the year (+€50,721) and Debts after one year (+€12,202)
- Reserves +€50,721
up €50,721 (+124%), from €40,997 to €91,718
of which Distributable reserves: +€50,721
- Trade debts -€30,163
down €30,163 (-98.1%), from €30,747 to €584
- Debts after one year +€12,202
up €12,202 (+40.3%), from €30,250 to €42,452
of which Financial debts: +€22,702
- Accrued charges and deferred income -€7,260
down €7,260 (-100%), from €7,260 to €0
- Current portion of long-term debt +€4,734
up €4,734 (+178%), from €2,654 to €7,388
- Gross operating margin +€51,986
up €51,986 (+181%), from €28,798 to €80,784
- Taxes +€14,248
up €14,248 (+192%), from €7,416 to €21,665
- Depreciation +€1,595
up €1,595 (+4,273%), from €37 to €1,632
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,507 | €217,552 | +€28,045 | +14.8% |
| Fixed assets | 21/28 | €167,441 | €197,100 | +€29,658 | +17.7% |
| Tangible fixed assets | 22/27 | €167,441 | €197,100 | +€29,658 | +17.7% |
| Land and buildings | 22 | €167,404 | €167,404 | = | 0.0% |
| Furniture and vehicles | 24 | €37 | €29,696 | +€29,658 | +79,343% |
| Current assets | 29/58 | €22,066 | €20,452 | -€1,614 | -7.3% |
| Amounts receivable within one year | 40/41 | €3,834 | €0 | -€3,834 | -100% |
| Trade receivables | 40 | €3,834 | €0 | -€3,834 | -100% |
| Cash at bank and in hand | 54/58 | €18,232 | €20,452 | +€2,220 | +12.2% |
| Total equity and liabilities | 10/49 | €189,507 | €217,552 | +€28,045 | +14.8% |
| Equity | 10/15 | €102,997 | €153,718 | +€50,721 | +49.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €40,997 | €91,718 | +€50,721 | +124% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €34,797 | €85,518 | +€50,721 | +146% |
| Amounts payable | 17/49 | €86,510 | €63,834 | -€22,676 | -26.2% |
| Amounts payable after more than one year | 17 | €30,250 | €42,452 | +€12,202 | +40.3% |
| Financial debts | 170/4 | €0 | €22,702 | +€22,702 | |
| Other amounts payable | 178/9 | €30,250 | €19,750 | -€10,500 | -34.7% |
| Amounts payable within one year | 42/48 | €49,000 | €21,382 | -€27,618 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | €2,654 | €7,388 | +€4,734 | +178% |
| Trade debts | 44 | €30,747 | €584 | -€30,163 | -98.1% |
| Suppliers | 440/4 | €30,747 | €584 | -€30,163 | -98.1% |
| Taxes, remuneration and social security | 45 | €15,589 | €13,410 | -€2,179 | -14.0% |
| Taxes | 450/3 | €15,589 | €13,410 | -€2,179 | -14.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10 | €0 | -€10 | -100% |
| Accrued charges and deferred income | 492/3 | €7,260 | €0 | -€7,260 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37 | €1,632 | +€1,595 | +4,273% |
| Other operating charges | 640/8 | €4,844 | €4,670 | -€174 | -3.6% |
| Gross operating margin | 9900 | €28,798 | €80,784 | +€51,986 | +181% |
| Operating profit (loss) | 9901 | €23,917 | €74,483 | +€50,566 | +211% |
| Financial income | 75/76B | €16 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €2,575 | €2,097 | -€478 | -18.6% |
| Recurring financial charges | 65 | €2,575 | €2,097 | -€478 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €21,358 | €72,385 | +€51,028 | +239% |
| Income taxes | 67/77 | €7,416 | €21,665 | +€14,248 | +192% |
| Profit (loss) for the period | 9904 | €13,941 | €50,721 | +€36,779 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €13,941 | €50,721 | +€36,779 | +264% |
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 19 October 2026 via checked.be.