CARTAGENA: 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.
CARTAGENA
Largest movements
- Receivables within one year +€13,338
up €13,338 (+8.8%), from €152,001 to €165,339
of which Other amounts receivable: +€20,862
- Cash -€4,829
down €4,829 (-10.2%), from €47,160 to €42,332
mainly Tax, wage and social debts (-€22,578) and Receivables within one year (-€13,338)
- Tangible fixed assets -€3,559
down €3,559 (-18.3%), from €19,436 to €15,877
of which Other tangible fixed assets: -€3,098
- Profit (loss) carried forward +€32,563
up €32,563 (+32.8%), from €99,420 to €131,983
- Tax, wage and social debts -€22,578
down €22,578 (-38.6%), from €58,522 to €35,944
of which Taxes: -€18,455
- Trade debts -€3,404
down €3,404 (-4.2%), from €81,544 to €78,139
- Gross operating margin +€51,114
up €51,114 (+50.7%), from €100,853 to €151,967
- Turnover +€22,628
up €22,628 (+6.4%), from €350,862 to €373,490
- Staff costs -€22,573
down €22,573 (-23.6%), from €95,829 to €73,255
- Purchases and services -€6,232
down €6,232 (-2.4%), from €258,386 to €252,154
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 | €263,845 | €270,426 | +€6,581 | +2.5% |
| Fixed assets | 21/28 | €20,006 | €16,448 | -€3,559 | -17.8% |
| Tangible fixed assets | 22/27 | €19,436 | €15,877 | -€3,559 | -18.3% |
| Plant, machinery and equipment | 23 | €501 | €387 | -€114 | -22.7% |
| Furniture and vehicles | 24 | €347 | - | -€347 | |
| Other tangible fixed assets | 26 | €18,588 | €15,490 | -€3,098 | -16.7% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €243,838 | €253,978 | +€10,140 | +4.2% |
| Stocks and contracts in progress | 3 | €2,663 | €2,663 | = | 0.0% |
| Stocks | 30/36 | €2,663 | €2,663 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €152,001 | €165,339 | +€13,338 | +8.8% |
| Trade receivables | 40 | €12,317 | €4,793 | -€7,524 | -61.1% |
| Other amounts receivable | 41 | €139,684 | €160,546 | +€20,862 | +14.9% |
| Cash at bank and in hand | 54/58 | €47,160 | €42,332 | -€4,829 | -10.2% |
| Deferred charges and accrued income | 490/1 | €42,014 | €43,644 | +€1,630 | +3.9% |
| Total equity and liabilities | 10/49 | €263,845 | €270,426 | +€6,581 | +2.5% |
| Equity | 10/15 | €123,779 | €156,342 | +€32,563 | +26.3% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,420 | €131,983 | +€32,563 | +32.8% |
| Amounts payable | 17/49 | €140,066 | €114,084 | -€25,982 | -18.5% |
| Amounts payable within one year | 42/48 | €140,066 | €114,084 | -€25,982 | -18.5% |
| Trade debts | 44 | €81,544 | €78,139 | -€3,404 | -4.2% |
| Suppliers | 440/4 | €81,544 | €78,139 | -€3,404 | -4.2% |
| Taxes, remuneration and social security | 45 | €58,522 | €35,944 | -€22,578 | -38.6% |
| Taxes | 450/3 | €50,586 | €32,131 | -€18,455 | -36.5% |
| Remuneration and social security | 454/9 | €7,936 | €3,813 | -€4,122 | -51.9% |
| Turnover | 70 | €350,862 | €373,490 | +€22,628 | +6.4% |
| Non-recurring operating income | 76A | €8,377 | €30,631 | +€22,255 | +266% |
| Goods, raw materials, services and sundry goods | 60/61 | €258,386 | €252,154 | -€6,232 | -2.4% |
| Remuneration, social security and pensions | 62 | €95,829 | €73,255 | -€22,573 | -23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,559 | €3,559 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,968 | €4,902 | +€2,935 | +149% |
| Non-recurring operating charges | 66A | €4,192 | €37,302 | +€33,110 | +790% |
| Gross operating margin | 9900 | €100,853 | €151,967 | +€51,114 | +50.7% |
| Operating profit (loss) | 9901 | -€4,694 | €32,949 | +€37,642 | |
| Financial income | 75/76B | €1,191 | €6 | -€1,185 | -99.5% |
| Recurring financial income | 75 | €1,191 | €6 | -€1,185 | -99.5% |
| Financial charges | 65/66B | €3,848 | €392 | -€3,456 | -89.8% |
| Recurring financial charges | 65 | €3,848 | €392 | -€3,456 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,350 | €32,563 | +€39,913 | |
| Profit (loss) for the period | 9904 | -€7,350 | €32,563 | +€39,913 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,350 | €32,563 | +€39,913 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.