Alcudia: what changed
Alcudia
Largest movements
- Receivables within one year -€122,786
down €122,786 (-68.0%), from €180,529 to €57,743
of which Other amounts receivable: -€71,884
- Receivables after one year -€21,950
down €21,950 (-6.9%), from €320,000 to €298,050
- Cash +€6,390
up €6,390 (+6.1%), from €105,129 to €111,519
mainly Net result for the year (+€142,559) and Receivables within one year (+€122,786)
- Reserves -€69,441
down €69,441 (-23.3%), from €297,408 to €227,968
- Tax, wage and social debts -€48,729
down €48,729 (-37.3%), from €130,477 to €81,748
- Other debts -€20,000
down €20,000 (-12.1%), from €165,000 to €145,000
- Gross operating margin -€57,972
down €57,972 (-26.0%), from €223,377 to €165,405
- Taxes -€18,499
down €18,499 (-37.8%), from €48,998 to €30,499
- Financial income -€4,888
down €4,888 (-26.8%), from €18,227 to €13,339
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 | €613,132 | €474,491 | -€138,641 | -22.6% |
| Fixed assets | 21/28 | €4,412 | €3,906 | -€505 | -11.5% |
| Tangible fixed assets | 22/27 | €4,412 | €3,906 | -€505 | -11.5% |
| Furniture and vehicles | 24 | €3,833 | €3,400 | -€432 | -11.3% |
| Other tangible fixed assets | 26 | €579 | €506 | -€73 | -12.6% |
| Current assets | 29/58 | €608,720 | €470,585 | -€138,135 | -22.7% |
| Amounts receivable after more than one year | 29 | €320,000 | €298,050 | -€21,950 | -6.9% |
| Other amounts receivable | 291 | €320,000 | €298,050 | -€21,950 | -6.9% |
| Amounts receivable within one year | 40/41 | €180,529 | €57,743 | -€122,786 | -68.0% |
| Trade receivables | 40 | €91,240 | €40,337 | -€50,902 | -55.8% |
| Other amounts receivable | 41 | €89,289 | €17,406 | -€71,884 | -80.5% |
| Cash at bank and in hand | 54/58 | €105,129 | €111,519 | +€6,390 | +6.1% |
| Deferred charges and accrued income | 490/1 | €3,063 | €3,273 | +€211 | +6.9% |
| Total equity and liabilities | 10/49 | €613,132 | €474,491 | -€138,641 | -22.6% |
| Equity | 10/15 | €302,408 | €232,968 | -€69,441 | -23.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €297,408 | €227,968 | -€69,441 | -23.3% |
| Distributable reserves | 133 | €297,408 | €227,968 | -€69,441 | -23.3% |
| Amounts payable | 17/49 | €310,724 | €241,524 | -€69,200 | -22.3% |
| Amounts payable within one year | 42/48 | €310,724 | €241,524 | -€69,200 | -22.3% |
| Trade debts | 44 | €15,247 | €14,776 | -€471 | -3.1% |
| Suppliers | 440/4 | €15,247 | €14,776 | -€471 | -3.1% |
| Taxes, remuneration and social security | 45 | €130,477 | €81,748 | -€48,729 | -37.3% |
| Taxes | 450/3 | €130,477 | €81,748 | -€48,729 | -37.3% |
| Other amounts payable | 47/48 | €165,000 | €145,000 | -€20,000 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,427 | €1,461 | +€35 | +2.4% |
| Other operating charges | 640/8 | €1,245 | €1,842 | +€597 | +48.0% |
| Gross operating margin | 9900 | €223,377 | €165,405 | -€57,972 | -26.0% |
| Operating profit (loss) | 9901 | €220,706 | €162,102 | -€58,604 | -26.6% |
| Financial income | 75/76B | €18,227 | €13,339 | -€4,888 | -26.8% |
| Recurring financial income | 75 | €18,227 | €13,339 | -€4,888 | -26.8% |
| Financial charges | 65/66B | €829 | €2,383 | +€1,554 | +187% |
| Recurring financial charges | 65 | €829 | €2,383 | +€1,554 | +187% |
| Profit (loss) for the period before taxes | 9903 | €238,104 | €173,059 | -€65,045 | -27.3% |
| Income taxes | 67/77 | €48,998 | €30,499 | -€18,499 | -37.8% |
| Profit (loss) for the period | 9904 | €189,105 | €142,559 | -€46,546 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €189,105 | €142,559 | -€46,546 | -24.6% |
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 8 November 2026 via checked.be.