ASTUDILLO TRADUCCIONES: 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.
ASTUDILLO TRADUCCIONES
Largest movements
- Cash -€5,507
down €5,507 (-72.2%), from €7,622 to €2,115
mainly Investment in fixed assets (net) (-€14,208) and Net result for the year (-€12,375)
- Receivables within one year -€1,750
down €1,750 (-38.6%), from €4,536 to €2,786
of which Other amounts receivable: -€1,448
- Profit (loss) carried forward -€12,375
down €12,375 (-756%), from -€1,638 to -€14,013
- Other debts +€12,133
up €12,133 (+1,783%), from €681 to €12,814
- Debts after one year -€6,857
down €6,857 (-32.9%), from €20,844 to €13,987
- Trade debts +€2,612
up €2,612 (+10,686%), from €24 to €2,636
- Current portion of long-term debt -€1,393
down €1,393 (-16.9%), from €8,250 to €6,857
- Gross operating margin -€11,483
down €11,483 (-66.5%), from €17,259 to €5,776
- Taxes -€957
down €957 (-83.4%), from €1,148 to €191
- Staff costs +€910
new in 2025: €910
- Depreciation +€664
up €664 (+4.9%), from €13,677 to €14,341
- Other operating charges +€267
up €267 (+16.5%), from €1,623 to €1,890
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 | €81,874 | €75,045 | -€6,830 | -8.3% |
| Fixed assets | 21/28 | €69,472 | €69,340 | -€133 | -0.2% |
| Tangible fixed assets | 22/27 | €69,472 | €69,340 | -€133 | -0.2% |
| Land and buildings | 22 | €25,747 | €24,937 | -€810 | -3.1% |
| Plant, machinery and equipment | 23 | €38,011 | €42,902 | +€4,891 | +12.9% |
| Furniture and vehicles | 24 | €5,714 | €1,501 | -€4,214 | -73.7% |
| Current assets | 29/58 | €12,402 | €5,705 | -€6,697 | -54.0% |
| Amounts receivable within one year | 40/41 | €4,536 | €2,786 | -€1,750 | -38.6% |
| Trade receivables | 40 | €3,047 | €2,745 | -€302 | -9.9% |
| Other amounts receivable | 41 | €1,489 | €41 | -€1,448 | -97.2% |
| Cash at bank and in hand | 54/58 | €7,622 | €2,115 | -€5,507 | -72.2% |
| Deferred charges and accrued income | 490/1 | €244 | €804 | +€560 | +229% |
| Total equity and liabilities | 10/49 | €81,874 | €75,045 | -€6,830 | -8.3% |
| Equity | 10/15 | €37,009 | €24,634 | -€12,375 | -33.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,055 | €20,055 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €17,955 | €17,955 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,638 | -€14,013 | -€12,375 | -756% |
| Amounts payable | 17/49 | €44,865 | €50,410 | +€5,545 | +12.4% |
| Amounts payable after more than one year | 17 | €20,844 | €13,987 | -€6,857 | -32.9% |
| Financial debts | 170/4 | €20,844 | €13,987 | -€6,857 | -32.9% |
| Amounts payable within one year | 42/48 | €24,021 | €36,424 | +€12,402 | +51.6% |
| Current portion of amounts payable after more than one year | 42 | €8,250 | €6,857 | -€1,393 | -16.9% |
| Trade debts | 44 | €24 | €2,636 | +€2,612 | +10,686% |
| Suppliers | 440/4 | €24 | €2,636 | +€2,612 | +10,686% |
| Taxes, remuneration and social security | 45 | €15,066 | €14,117 | -€949 | -6.3% |
| Taxes | 450/3 | €2,615 | €1,666 | -€949 | -36.3% |
| Remuneration and social security | 454/9 | €12,451 | €12,451 | = | 0.0% |
| Other amounts payable | 47/48 | €681 | €12,814 | +€12,133 | +1,783% |
| Remuneration, social security and pensions | 62 | - | €910 | +€910 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,677 | €14,341 | +€664 | +4.9% |
| Other operating charges | 640/8 | €1,623 | €1,890 | +€267 | +16.5% |
| Gross operating margin | 9900 | €17,259 | €5,776 | -€11,483 | -66.5% |
| Operating profit (loss) | 9901 | €1,959 | -€11,365 | -€13,324 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €938 | €820 | -€119 | -12.6% |
| Recurring financial charges | 65 | €938 | €820 | -€119 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €1,021 | -€12,184 | -€13,205 | |
| Income taxes | 67/77 | €1,148 | €191 | -€957 | -83.4% |
| Profit (loss) for the period | 9904 | -€127 | -€12,375 | -€12,249 | -9,676% |
| Profit (loss) for the period to be appropriated | 9905 | -€127 | -€12,375 | -€12,249 | -9,676% |
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 31 October 2026 via checked.be.