BETICA: what changed
What changed
BETICA
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€29,725
2024 · €22,472+€7,254
Equity
€72,090
2024 · €83,073-€10,983
Cash
€28,755
2024 · €17,361+€11,394
Balance sheet total
€161,779
2024 · €166,507-€4,728
Largest movements
Assets
- Tangible fixed assets -€16,357
down €16,357 (-15.8%), from €103,227 to €86,870
of which Leasing and similar rights: -€16,483
- Cash +€11,394
up €11,394 (+65.6%), from €17,361 to €28,755
mainly Net result for the year (+€29,725) and Depreciation (+€26,450)
Equity and liabilities
- Debts after one year -€13,077
down €13,077 (-20.6%), from €63,620 to €50,543
- Other debts +€10,445
up €10,445 (+887%), from €1,177 to €11,622
- Reserves -€8,329
down €8,329 (-10.7%), from €77,988 to €69,659
- Trade debts +€3,111
up €3,111 (+265%), from €1,173 to €4,284
- Tax, wage and social debts +€2,714
up €2,714 (+209%), from €1,297 to €4,011
Income statement
- Gross operating margin +€20,974
up €20,974 (+39.1%), from €53,596 to €74,570
- Purchases and services -€12,310
down €12,310 (-8.0%), from €154,333 to €142,023
- Depreciation +€10,891
up €10,891 (+70.0%), from €15,559 to €26,450
- Turnover +€7,504
up €7,504 (+3.7%), from €202,859 to €210,363
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.
Result 2024
€22,472
Gross operating margin
+€20,974
Depreciation
-€10,891
Other operating charges
+€944
Other operating items
-€714
Financial income
-€12
Financial charges
-€1,112
Taxes
-€1,936
Result 2025
€29,725
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€72,813
Investment
-€10,093
Financing
-€51,326
Cash 2024
€17,361
From operations (derived)
+€72,813
Net result for the year
+€29,725
Depreciation
+€26,450
Receivables within one year
-€319
Deferred charges and accrued income
+€83
Trade debts
+€3,111
Tax, wage and social debts
+€2,714
Other debts
+€10,445
Accrued charges and deferred income
+€603
Investment (derived)
-€10,093
Investment in fixed assets (net)
-€10,093
Financing
-€51,326
Debts after one year
-€13,077
Current portion of long-term debt
+€2,459
Contributions, distributions and other
-€40,708
Cash 2025
€28,755
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,507 | €161,779 | -€4,728 | -2.8% |
| Fixed assets | 21/28 | €103,527 | €87,170 | -€16,357 | -15.8% |
| Tangible fixed assets | 22/27 | €103,227 | €86,870 | -€16,357 | -15.8% |
| Furniture and vehicles | 24 | €5,569 | €3,735 | -€1,834 | -32.9% |
| Leasing and similar rights | 25 | €94,013 | €77,530 | -€16,483 | -17.5% |
| Other tangible fixed assets | 26 | €3,645 | €5,606 | +€1,960 | +53.8% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €62,980 | €74,609 | +€11,629 | +18.5% |
| Amounts receivable within one year | 40/41 | €43,935 | €44,254 | +€319 | +0.7% |
| Trade receivables | 40 | €40,076 | €44,254 | +€4,178 | +10.4% |
| Other amounts receivable | 41 | €3,859 | €0 | -€3,859 | -100% |
| Cash at bank and in hand | 54/58 | €17,361 | €28,755 | +€11,394 | +65.6% |
| Deferred charges and accrued income | 490/1 | €1,684 | €1,601 | -€83 | -5.0% |
| Total equity and liabilities | 10/49 | €166,507 | €161,779 | -€4,728 | -2.8% |
| Equity | 10/15 | €83,073 | €72,090 | -€10,983 | -13.2% |
| Contributions | 10/11 | €5,084 | €2,430 | -€2,654 | -52.2% |
| Reserves | 13 | €77,988 | €69,659 | -€8,329 | -10.7% |
| Distributable reserves | 133 | €77,988 | €69,659 | -€8,329 | -10.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €83,435 | €89,689 | +€6,255 | +7.5% |
| Amounts payable after more than one year | 17 | €63,620 | €50,543 | -€13,077 | -20.6% |
| Financial debts | 170/4 | €63,620 | €50,543 | -€13,077 | -20.6% |
| Amounts payable within one year | 42/48 | €18,624 | €37,352 | +€18,728 | +101% |
| Current portion of amounts payable after more than one year | 42 | €14,976 | €17,434 | +€2,459 | +16.4% |
| Trade debts | 44 | €1,173 | €4,284 | +€3,111 | +265% |
| Suppliers | 440/4 | €1,173 | €4,284 | +€3,111 | +265% |
| Taxes, remuneration and social security | 45 | €1,297 | €4,011 | +€2,714 | +209% |
| Taxes | 450/3 | €1,297 | €4,011 | +€2,714 | +209% |
| Other amounts payable | 47/48 | €1,177 | €11,622 | +€10,445 | +887% |
| Accrued charges and deferred income | 492/3 | €1,191 | €1,795 | +€603 | +50.6% |
| Turnover | 70 | €202,859 | €210,363 | +€7,504 | +3.7% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €154,333 | €142,023 | -€12,310 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,559 | €26,450 | +€10,891 | +70.0% |
| Other operating charges | 640/8 | €3,643 | €2,698 | -€944 | -25.9% |
| Non-recurring operating charges | 66A | €49 | €763 | +€714 | +1,472% |
| Gross operating margin | 9900 | €53,596 | €74,570 | +€20,974 | +39.1% |
| Operating profit (loss) | 9901 | €34,346 | €44,659 | +€10,313 | +30.0% |
| Financial income | 75/76B | €26 | €14 | -€12 | -47.5% |
| Recurring financial income | 75 | €26 | €14 | -€12 | -47.5% |
| Financial charges | 65/66B | €3,702 | €4,814 | +€1,112 | +30.0% |
| Recurring financial charges | 65 | €3,702 | €4,814 | +€1,112 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €30,669 | €39,858 | +€9,189 | +30.0% |
| Income taxes | 67/77 | €8,197 | €10,133 | +€1,936 | +23.6% |
| Profit (loss) for the period | 9904 | €22,472 | €29,725 | +€7,254 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,472 | €29,725 | +€7,254 | +32.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.