FIRMA BIANCA NEW GENERATION: what changed
FIRMA BIANCA NEW GENERATION
Largest movements
- Stocks and contracts +€10,738
up €10,738 (+11.8%), from €91,354 to €102,092
- Tangible fixed assets +€6,683
up €6,683 (+10.8%), from €61,733 to €68,416
of which Plant, machinery and equipment: +€9,159
- Cash -€5,661
down €5,661 (-6.8%), from €83,201 to €77,540
mainly Investment in fixed assets (net) (-€26,439) and Debts after one year (-€11,303)
- Receivables within one year -€5,407
down €5,407 (-90.2%), from €5,994 to €587
of which Other amounts receivable: -€3,219
- Reserves +€14,621
up €14,621 (+11.0%), from €132,901 to €147,522
- Debts after one year -€11,303
down €11,303 (-39.1%), from €28,916 to €17,613
- Trade debts +€4,992
up €4,992 (+37.2%), from €13,412 to €18,404
- Other debts +€3,680
up €3,680 (+15.6%), from €23,563 to €27,243
- Advances received -€2,510
no longer reported in 2024 (was €2,510)
- Other operating charges +€2,615
up €2,615 (+1,163%), from €225 to €2,840
- Depreciation +€2,524
up €2,524 (+14.6%), from €17,233 to €19,756
- Taxes -€1,369
down €1,369 (-20.0%), from €6,846 to €5,477
- Gross operating margin -€807
down €807 (-1.8%), from €46,028 to €45,220
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 | €243,118 | €249,430 | +€6,312 | +2.6% |
| Fixed assets | 21/28 | €61,733 | €68,416 | +€6,683 | +10.8% |
| Intangible fixed assets | 21 | - | €1 | +€1 | |
| Tangible fixed assets | 22/27 | €61,733 | €68,416 | +€6,683 | +10.8% |
| Land and buildings | 22 | €43,049 | €40,573 | -€2,476 | -5.8% |
| Plant, machinery and equipment | 23 | €18,684 | €27,843 | +€9,159 | +49.0% |
| Current assets | 29/58 | €181,385 | €181,014 | -€371 | -0.2% |
| Stocks and contracts in progress | 3 | €91,354 | €102,092 | +€10,738 | +11.8% |
| Stocks | 30/36 | €91,354 | €102,092 | +€10,738 | +11.8% |
| Amounts receivable within one year | 40/41 | €5,994 | €587 | -€5,407 | -90.2% |
| Trade receivables | 40 | €2,775 | €587 | -€2,188 | -78.9% |
| Other amounts receivable | 41 | €3,219 | - | -€3,219 | |
| Cash at bank and in hand | 54/58 | €83,201 | €77,540 | -€5,661 | -6.8% |
| Deferred charges and accrued income | 490/1 | €836 | €795 | -€41 | -5.0% |
| Total equity and liabilities | 10/49 | €243,118 | €249,430 | +€6,312 | +2.6% |
| Equity | 10/15 | €145,301 | €159,922 | +€14,621 | +10.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €132,901 | €147,522 | +€14,621 | +11.0% |
| Distributable reserves | 133 | €132,901 | €147,522 | +€14,621 | +11.0% |
| Amounts payable | 17/49 | €97,817 | €89,508 | -€8,309 | -8.5% |
| Amounts payable after more than one year | 17 | €28,916 | €17,613 | -€11,303 | -39.1% |
| Financial debts | 170/4 | €28,916 | €17,613 | -€11,303 | -39.1% |
| Amounts payable within one year | 42/48 | €68,901 | €71,895 | +€2,994 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €12,472 | €11,303 | -€1,169 | -9.4% |
| Financial debts | 43 | €1,805 | - | -€1,805 | |
| Credit institutions | 430/8 | €1,805 | - | -€1,805 | |
| Trade debts | 44 | €13,412 | €18,404 | +€4,992 | +37.2% |
| Suppliers | 440/4 | €13,412 | €18,404 | +€4,992 | +37.2% |
| Advances received on contracts in progress | 46 | €2,510 | - | -€2,510 | |
| Taxes, remuneration and social security | 45 | €15,139 | €14,944 | -€194 | -1.3% |
| Taxes | 450/3 | €15,139 | €9,694 | -€5,444 | -36.0% |
| Remuneration and social security | 454/9 | - | €5,250 | +€5,250 | |
| Other amounts payable | 47/48 | €23,563 | €27,243 | +€3,680 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,233 | €19,756 | +€2,524 | +14.6% |
| Other operating charges | 640/8 | €225 | €2,840 | +€2,615 | +1,163% |
| Gross operating margin | 9900 | €46,028 | €45,220 | -€807 | -1.8% |
| Operating profit (loss) | 9901 | €28,570 | €22,624 | -€5,946 | -20.8% |
| Financial income | 75/76B | €230 | €286 | +€56 | +24.2% |
| Recurring financial income | 75 | €230 | €286 | +€56 | +24.2% |
| Financial charges | 65/66B | €3,149 | €2,812 | -€337 | -10.7% |
| Recurring financial charges | 65 | €3,149 | €2,812 | -€337 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €25,651 | €20,098 | -€5,553 | -21.6% |
| Income taxes | 67/77 | €6,846 | €5,477 | -€1,369 | -20.0% |
| Profit (loss) for the period | 9904 | €18,806 | €14,621 | -€4,184 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,806 | €14,621 | -€4,184 | -22.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.