Benidorm Services: what changed
Two fiscal 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.
Benidorm Services
Largest movements
- Receivables within one year +€10,931
up €10,931 (+48.8%), from €22,384 to €33,315
of which Trade receivables: +€9,079
- Tangible fixed assets +€742
up €742 (+68.6%), from €1,081 to €1,822
- Tax, wage and social debts +€7,074
up €7,074 (+187.9%), from €3,765 to €10,839
- Trade debts +€6,463
up €6,463 (+61.8%), from €10,459 to €16,922
- Profit (loss) carried forward -€2,714
down €2,714 (-29.8%), from €9,099 to €6,385
- Short-term financial debts +€1,188
new in 2024: €1,188
- Gross operating margin -€15,134
down €15,134, from €14,555 to -€579
- Taxes -€3,510
down €3,510, from €3,510 to -€0
- Other operating charges +€569
up €569 (+83.2%), from €684 to €1,253
- Financial income +€416
up €416 (+114.3%), from €364 to €781
- Depreciation +€260
up €260 (+120.4%), from €216 to €476
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.
Cash bridge derived
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 | €24,323 | €36,334 | +€12,011 | +49.4% |
| Fixed assets | 21/28 | €1,081 | €1,822 | +€742 | +68.6% |
| Tangible fixed assets | 22/27 | €1,081 | €1,822 | +€742 | +68.6% |
| Furniture and vehicles | 24 | €1,081 | €1,822 | +€742 | +68.6% |
| Current assets | 29/58 | €23,242 | €34,512 | +€11,269 | +48.5% |
| Amounts receivable within one year | 40/41 | €22,384 | €33,315 | +€10,931 | +48.8% |
| Trade receivables | 40 | €11,180 | €20,260 | +€9,079 | +81.2% |
| Other amounts receivable | 41 | €11,203 | €13,055 | +€1,852 | +16.5% |
| Cash at bank and in hand | 54/58 | €93 | €102 | +€9 | +9.6% |
| Deferred charges and accrued income | 490/1 | €766 | €1,095 | +€330 | +43.1% |
| Total equity and liabilities | 10/49 | €24,323 | €36,334 | +€12,011 | +49.4% |
| Equity | 10/15 | €10,099 | €7,385 | -€2,714 | -26.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,099 | €6,385 | -€2,714 | -29.8% |
| Amounts payable | 17/49 | €14,224 | €28,949 | +€14,725 | +103.5% |
| Amounts payable within one year | 42/48 | €14,224 | €28,949 | +€14,725 | +103.5% |
| Financial debts | 43 | - | €1,188 | +€1,188 | |
| Credit institutions | 430/8 | - | €1,188 | +€1,188 | |
| Trade debts | 44 | €10,459 | €16,922 | +€6,463 | +61.8% |
| Suppliers | 440/4 | €10,459 | €16,922 | +€6,463 | +61.8% |
| Taxes, remuneration and social security | 45 | €3,765 | €10,839 | +€7,074 | +187.9% |
| Taxes | 450/3 | €3,765 | €10,839 | +€7,074 | +187.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €476 | +€260 | +120.4% |
| Other operating charges | 640/8 | €684 | €1,253 | +€569 | +83.2% |
| Non-recurring operating charges | 66A | €75 | - | -€75 | |
| Gross operating margin | 9900 | €14,555 | -€579 | -€15,134 | |
| Operating profit (loss) | 9901 | €13,580 | -€2,308 | -€15,888 | |
| Financial income | 75/76B | €364 | €781 | +€416 | +114.3% |
| Recurring financial income | 75 | €364 | €781 | +€416 | +114.3% |
| Financial charges | 65/66B | €1,336 | €1,186 | -€150 | -11.2% |
| Recurring financial charges | 65 | €1,336 | €1,186 | -€150 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €12,609 | -€2,714 | -€15,322 | |
| Income taxes | 67/77 | €3,510 | -€0 | -€3,510 | |
| Profit (loss) for the period | 9904 | €9,099 | -€2,714 | -€11,812 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,099 | -€2,714 | -€11,812 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.