CASA DEL ÉXITO: what changed
CASA DEL ÉXITO
Largest movements
- Receivables within one year -€34,540
down €34,540 (-99.6%), from €34,680 to €140
of which Other amounts receivable: -€34,680
- Intangible fixed assets +€24,493
new in 2025: €24,493
- Cash +€10,098
up €10,098 (+252%), from €4,000 to €14,098
mainly Receivables within one year (+€34,540) and Tax, wage and social debts (+€9,908)
- Tangible fixed assets +€9,847
new in 2025: €9,847
of which Plant, machinery and equipment: +€4,959
- Stocks and contracts +€6,990
new in 2025: €6,990
- Tax, wage and social debts +€9,908
up €9,908 (+123%), from €8,066 to €17,974
of which Remuneration and social security: +€5,967
- Reserves +€3,420
up €3,420 (+12.8%), from €26,614 to €30,034
- Other debts +€2,360
new in 2025: €2,360
- Current portion of long-term debt +€1,976
new in 2025: €1,976
- Staff costs +€14,070
up €14,070 (+122%), from €11,511 to €25,582
- Gross operating margin -€7,650
down €7,650 (-15.4%), from €49,726 to €42,076
- Taxes -€5,706
down €5,706 (-75.6%), from €7,551 to €1,844
- Depreciation +€5,536
up €5,536 (+253%), from €2,185 to €7,721
- Other operating charges +€1,435
up €1,435 (+974%), from €147 to €1,582
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,680 | €56,344 | +€17,664 | +45.7% |
| Fixed assets | 21/28 | - | €34,341 | +€34,341 | |
| Intangible fixed assets | 21 | - | €24,493 | +€24,493 | |
| Tangible fixed assets | 22/27 | - | €9,847 | +€9,847 | |
| Plant, machinery and equipment | 23 | - | €4,959 | +€4,959 | |
| Furniture and vehicles | 24 | - | €4,889 | +€4,889 | |
| Current assets | 29/58 | €38,680 | €22,004 | -€16,677 | -43.1% |
| Stocks and contracts in progress | 3 | - | €6,990 | +€6,990 | |
| Stocks | 30/36 | - | €6,990 | +€6,990 | |
| Amounts receivable within one year | 40/41 | €34,680 | €140 | -€34,540 | -99.6% |
| Trade receivables | 40 | - | €140 | +€140 | |
| Other amounts receivable | 41 | €34,680 | - | -€34,680 | |
| Cash at bank and in hand | 54/58 | €4,000 | €14,098 | +€10,098 | +252% |
| Deferred charges and accrued income | 490/1 | - | €775 | +€775 | |
| Total equity and liabilities | 10/49 | €38,680 | €56,344 | +€17,664 | +45.7% |
| Equity | 10/15 | €30,614 | €34,034 | +€3,420 | +11.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €26,614 | €30,034 | +€3,420 | +12.8% |
| Distributable reserves | 133 | €26,614 | €30,034 | +€3,420 | +12.8% |
| Amounts payable | 17/49 | €8,066 | €22,311 | +€14,244 | +177% |
| Amounts payable within one year | 42/48 | €8,066 | €22,311 | +€14,244 | +177% |
| Current portion of amounts payable after more than one year | 42 | - | €1,976 | +€1,976 | |
| Taxes, remuneration and social security | 45 | €8,066 | €17,974 | +€9,908 | +123% |
| Taxes | 450/3 | €8,066 | €12,007 | +€3,941 | +48.9% |
| Remuneration and social security | 454/9 | - | €5,967 | +€5,967 | |
| Other amounts payable | 47/48 | - | €2,360 | +€2,360 | |
| Remuneration, social security and pensions | 62 | €11,511 | €25,582 | +€14,070 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,185 | €7,721 | +€5,536 | +253% |
| Other operating charges | 640/8 | €147 | €1,582 | +€1,435 | +974% |
| Gross operating margin | 9900 | €49,726 | €42,076 | -€7,650 | -15.4% |
| Operating profit (loss) | 9901 | €35,883 | €7,191 | -€28,692 | -80.0% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | - | €319 | +€319 | |
| Recurring financial charges | 65 | - | €319 | +€319 | |
| Profit (loss) for the period before taxes | 9903 | €35,883 | €6,930 | -€28,953 | -80.7% |
| Income taxes | 67/77 | €7,551 | €1,844 | -€5,706 | -75.6% |
| Profit (loss) for the period | 9904 | €28,332 | €5,086 | -€23,247 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,332 | €5,086 | -€23,247 | -82.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.