Asturias: 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.
Asturias
Largest movements
- Cash +€18,311
up €18,311 (+67.3%), from €27,188 to €45,499
mainly Other debts (+€22,485) and Net result for the year (+€21,756)
- Receivables within one year -€11,890
down €11,890 (-88.5%), from €13,438 to €1,548
of which Trade receivables: -€13,262
- Tangible fixed assets -€7,923
down €7,923 (-36.0%), from €21,979 to €14,056
of which Furniture and vehicles: -€5,829
- Deferred charges and accrued income -€950
down €950 (-33.0%), from €2,883 to €1,933
- Other debts +€22,485
up €22,485 (+166%), from €13,515 to €36,000
- Reserves -€20,672
down €20,672 (-50.9%), from €40,584 to €19,913
- Tax, wage and social debts -€2,972
down €2,972 (-38.2%), from €7,777 to €4,805
- Short-term financial debts -€903
down €903 (-67.7%), from €1,333 to €430
- Gross operating margin -€17,637
down €17,637 (-32.3%), from €54,665 to €37,028
- Taxes -€3,667
down €3,667 (-36.6%), from €10,020 to €6,353
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 | €65,489 | €63,036 | -€2,452 | -3.7% |
| Fixed assets | 21/28 | €21,979 | €14,056 | -€7,923 | -36.0% |
| Tangible fixed assets | 22/27 | €21,979 | €14,056 | -€7,923 | -36.0% |
| Plant, machinery and equipment | 23 | €8,204 | €6,109 | -€2,095 | -25.5% |
| Furniture and vehicles | 24 | €13,776 | €7,947 | -€5,829 | -42.3% |
| Current assets | 29/58 | €43,509 | €48,981 | +€5,471 | +12.6% |
| Amounts receivable within one year | 40/41 | €13,438 | €1,548 | -€11,890 | -88.5% |
| Trade receivables | 40 | €13,263 | €1 | -€13,262 | -100.0% |
| Other amounts receivable | 41 | €175 | €1,548 | +€1,373 | +784% |
| Cash at bank and in hand | 54/58 | €27,188 | €45,499 | +€18,311 | +67.3% |
| Deferred charges and accrued income | 490/1 | €2,883 | €1,933 | -€950 | -33.0% |
| Total equity and liabilities | 10/49 | €65,489 | €63,036 | -€2,452 | -3.7% |
| Equity | 10/15 | €41,584 | €20,913 | -€20,672 | -49.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €40,584 | €19,913 | -€20,672 | -50.9% |
| Distributable reserves | 133 | €40,584 | €19,913 | -€20,672 | -50.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,904 | €42,124 | +€18,220 | +76.2% |
| Amounts payable within one year | 42/48 | €23,904 | €42,097 | +€18,193 | +76.1% |
| Financial debts | 43 | €1,333 | €430 | -€903 | -67.7% |
| Credit institutions | 430/8 | €1,333 | €430 | -€903 | -67.7% |
| Trade debts | 44 | €1,279 | €862 | -€418 | -32.6% |
| Suppliers | 440/4 | €1,279 | €862 | -€418 | -32.6% |
| Taxes, remuneration and social security | 45 | €7,777 | €4,805 | -€2,972 | -38.2% |
| Taxes | 450/3 | €7,777 | €4,805 | -€2,972 | -38.2% |
| Other amounts payable | 47/48 | €13,515 | €36,000 | +€22,485 | +166% |
| Accrued charges and deferred income | 492/3 | €0 | €27 | +€27 | |
| Non-recurring operating income | 76A | €130 | €0 | -€130 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,316 | €7,796 | -€520 | -6.2% |
| Other operating charges | 640/8 | €900 | €920 | +€20 | +2.3% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €54,665 | €37,028 | -€17,637 | -32.3% |
| Operating profit (loss) | 9901 | €45,449 | €28,184 | -€17,265 | -38.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €10 | €75 | +€65 | +648% |
| Recurring financial charges | 65 | €10 | €75 | +€65 | +648% |
| Profit (loss) for the period before taxes | 9903 | €45,439 | €28,109 | -€17,330 | -38.1% |
| Income taxes | 67/77 | €10,020 | €6,353 | -€3,667 | -36.6% |
| Profit (loss) for the period | 9904 | €35,420 | €21,756 | -€13,664 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,420 | €21,756 | -€13,664 | -38.6% |
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 16 October 2026 via checked.be.