FIBRECOM: what changed
Two fiscal 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.
FIBRECOM
Largest movements
- Receivables after one year +€94,967
new in 2024: €94,967
- Cash -€82,594
down €82,594 (-90.1%), from €91,651 to €9,057
mainly Receivables after one year (-€94,967) and Other debts (-€92,800)
- Receivables within one year -€33,619
down €33,619 (-13.9%), from €242,596 to €208,977
of which Other amounts receivable: -€55,422
- Stocks and contracts -€7,292
down €7,292 (-7.6%), from €96,432 to €89,140
- Other debts -€92,800
down €92,800 (-87.1%), from €106,589 to €13,789
- Tax, wage and social debts +€38,559
up €38,559 (+296.0%), from €13,026 to €51,585
of which Remuneration and social security: +€30,029
- Debts after one year +€27,000
up €27,000 (+328.6%), from €8,217 to €35,217
- Profit (loss) carried forward +€26,167
up €26,167 (+28.0%), from €93,497 to €119,664
- Trade debts -€21,477
down €21,477 (-13.2%), from €162,217 to €140,740
- Staff costs +€39,162
up €39,162 (+54.1%), from €72,380 to €111,543
- Gross operating margin +€36,352
up €36,352 (+28.3%), from €128,550 to €164,902
- Provisions -€11,303
no longer reported in 2024 (was €11,303)
- Depreciation +€9,102
up €9,102 (+194.9%), from €4,669 to €13,771
- Other operating charges -€6,021
down €6,021 (-82.3%), from €7,315 to €1,294
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €475,277 | €451,697 | -€23,580 | -5.0% |
| Fixed assets | 21/28 | €44,598 | €45,827 | +€1,229 | +2.8% |
| Tangible fixed assets | 22/27 | €35,673 | €36,902 | +€1,229 | +3.4% |
| Plant, machinery and equipment | 23 | €2,014 | €1,181 | -€833 | -41.4% |
| Furniture and vehicles | 24 | €33,659 | €35,722 | +€2,063 | +6.1% |
| Financial fixed assets | 28 | €8,925 | €8,925 | = | 0.0% |
| Current assets | 29/58 | €430,679 | €405,870 | -€24,809 | -5.8% |
| Amounts receivable after more than one year | 29 | - | €94,967 | +€94,967 | |
| Other amounts receivable | 291 | - | €94,967 | +€94,967 | |
| Stocks and contracts in progress | 3 | €96,432 | €89,140 | -€7,292 | -7.6% |
| Stocks | 30/36 | €96,432 | €89,140 | -€7,292 | -7.6% |
| Amounts receivable within one year | 40/41 | €242,596 | €208,977 | -€33,619 | -13.9% |
| Trade receivables | 40 | €158,151 | €179,954 | +€21,803 | +13.8% |
| Other amounts receivable | 41 | €84,444 | €29,023 | -€55,422 | -65.6% |
| Cash at bank and in hand | 54/58 | €91,651 | €9,057 | -€82,594 | -90.1% |
| Deferred charges and accrued income | 490/1 | - | €3,728 | +€3,728 | |
| Total equity and liabilities | 10/49 | €475,277 | €451,697 | -€23,580 | -5.0% |
| Equity | 10/15 | €131,030 | €157,197 | +€26,167 | +20.0% |
| Contributions | 10/11 | €18,592 | €20,859 | +€2,267 | +12.2% |
| Reserves | 13 | €18,942 | €16,675 | -€2,267 | -12.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Tax-exempt reserves | 132 | €4,411 | €4,411 | = | 0.0% |
| Distributable reserves | 133 | €12,672 | €12,264 | -€408 | -3.2% |
| Profit (loss) carried forward | 14 | €93,497 | €119,664 | +€26,167 | +28.0% |
| Provisions and deferred taxes | 16 | €44,234 | €38,476 | -€5,758 | -13.0% |
| Provisions for liabilities and charges | 160/5 | €44,234 | €38,476 | -€5,758 | -13.0% |
| Environmental obligations | 163 | €44,234 | €38,476 | -€5,758 | -13.0% |
| Amounts payable | 17/49 | €300,012 | €256,023 | -€43,989 | -14.7% |
| Amounts payable after more than one year | 17 | €8,217 | €35,217 | +€27,000 | +328.6% |
| Financial debts | 170/4 | €8,217 | €35,217 | +€27,000 | +328.6% |
| Amounts payable within one year | 42/48 | €291,795 | €220,399 | -€71,397 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €4,966 | €12,610 | +€7,644 | +153.9% |
| Trade debts | 44 | €162,217 | €140,740 | -€21,477 | -13.2% |
| Suppliers | 440/4 | €162,217 | €140,740 | -€21,477 | -13.2% |
| Advances received on contracts in progress | 46 | €4,998 | €1,675 | -€3,322 | -66.5% |
| Taxes, remuneration and social security | 45 | €13,026 | €51,585 | +€38,559 | +296.0% |
| Taxes | 450/3 | €6,244 | €14,774 | +€8,531 | +136.6% |
| Remuneration and social security | 454/9 | €6,782 | €36,811 | +€30,029 | +442.7% |
| Other amounts payable | 47/48 | €106,589 | €13,789 | -€92,800 | -87.1% |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Remuneration, social security and pensions | 62 | €72,380 | €111,543 | +€39,162 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,669 | €13,771 | +€9,102 | +194.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,303 | - | -€11,303 | |
| Other operating charges | 640/8 | €7,315 | €1,294 | -€6,021 | -82.3% |
| Gross operating margin | 9900 | €128,550 | €164,902 | +€36,352 | +28.3% |
| Operating profit (loss) | 9901 | €32,883 | €38,295 | +€5,412 | +16.5% |
| Financial income | 75/76B | €1,152 | €4,767 | +€3,615 | +313.7% |
| Recurring financial income | 75 | €1,152 | €4,767 | +€3,615 | +313.7% |
| Financial charges | 65/66B | €1,872 | €3,366 | +€1,494 | +79.8% |
| Recurring financial charges | 65 | €1,872 | €3,366 | +€1,494 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €32,163 | €39,695 | +€7,532 | +23.4% |
| Income taxes | 67/77 | €9,562 | €13,528 | +€3,966 | +41.5% |
| Profit (loss) for the period | 9904 | €22,601 | €26,167 | +€3,566 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,601 | €26,167 | +€3,566 | +15.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.