Bahamontes: 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.
Bahamontes
Largest movements
- Tangible fixed assets -€11,919
down €11,919 (-2.3%), from €527,102 to €515,183
- Debts after one year -€25,594
down €25,594 (-6.0%), from €424,904 to €399,311
- Profit (loss) carried forward +€15,561
up €15,561 (+66.5%), from -€23,415 to -€7,854
- Depreciation -€22,856
down €22,856 (-64.2%), from €35,615 to €12,759
- Gross operating margin +€15,268
up €15,268 (+44.7%), from €34,154 to €49,421
- Financial charges -€3,188
down €3,188 (-15.2%), from €20,923 to €17,734
- Other operating charges +€2,337
up €2,337 (+227%), from €1,030 to €3,367
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.
Derived cash bridge
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 | €530,955 | €522,628 | -€8,326 | -1.6% |
| Formation expenses | 20 | €3,378 | €2,538 | -€840 | -24.9% |
| Fixed assets | 21/28 | €527,102 | €515,183 | -€11,919 | -2.3% |
| Tangible fixed assets | 22/27 | €527,102 | €515,183 | -€11,919 | -2.3% |
| Land and buildings | 22 | €527,102 | €515,183 | -€11,919 | -2.3% |
| Current assets | 29/58 | €475 | €4,908 | +€4,433 | +933% |
| Cash at bank and in hand | 54/58 | €475 | €4,908 | +€4,433 | +933% |
| Total equity and liabilities | 10/49 | €530,955 | €522,628 | -€8,326 | -1.6% |
| Equity | 10/15 | €60,375 | €75,936 | +€15,561 | +25.8% |
| Contributions | 10/11 | €83,790 | €83,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,415 | -€7,854 | +€15,561 | +66.5% |
| Amounts payable | 17/49 | €470,579 | €446,692 | -€23,887 | -5.1% |
| Amounts payable after more than one year | 17 | €424,904 | €399,311 | -€25,594 | -6.0% |
| Financial debts | 170/4 | €424,904 | €399,311 | -€25,594 | -6.0% |
| Amounts payable within one year | 42/48 | €45,675 | €47,381 | +€1,707 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €24,534 | €25,594 | +€1,059 | +4.3% |
| Trade debts | 44 | €3,116 | €363 | -€2,753 | -88.3% |
| Suppliers | 440/4 | €3,116 | €363 | -€2,753 | -88.3% |
| Other amounts payable | 47/48 | €18,025 | €21,425 | +€3,400 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,615 | €12,759 | -€22,856 | -64.2% |
| Other operating charges | 640/8 | €1,030 | €3,367 | +€2,337 | +227% |
| Gross operating margin | 9900 | €34,154 | €49,421 | +€15,268 | +44.7% |
| Operating profit (loss) | 9901 | -€2,492 | €33,295 | +€35,787 | |
| Financial charges | 65/66B | €20,923 | €17,734 | -€3,188 | -15.2% |
| Recurring financial charges | 65 | €20,923 | €17,734 | -€3,188 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,415 | €15,561 | +€38,975 | |
| Profit (loss) for the period | 9904 | -€23,415 | €15,561 | +€38,975 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,415 | €15,561 | +€38,975 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.