Cienfuegos: what changed
What changed
Cienfuegos
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€28,752
2024 · €58,818-€30,066
Equity
€139,942
2024 · €120,750+€19,192
Cash
€151,968
2024 · €153,238-€1,269
Balance sheet total
€329,745
2024 · €330,224-€479
Largest movements
Assets
- Receivables within one year +€8,389
up €8,389 (+26.6%), from €31,554 to €39,943
of which Other amounts receivable: +€8,235
- Tangible fixed assets -€7,842
down €7,842 (-5.6%), from €138,949 to €131,107
Equity and liabilities
- Reserves +€19,192
up €19,192 (+17.2%), from €111,849 to €131,041
- Debts after one year -€12,478
down €12,478 (-17.1%), from €73,027 to €60,549
- Trade debts -€3,691
down €3,691 (-63.1%), from €5,844 to €2,154
Income statement
- Gross operating margin -€39,352
down €39,352 (-38.4%), from €102,528 to €63,176
- Taxes -€12,984
down €12,984 (-50.9%), from €25,485 to €12,501
- Financial charges +€2,687
up €2,687 (+41.3%), from €6,514 to €9,202
- Other operating charges +€1,156
up €1,156 (+35.1%), from €3,294 to €4,449
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
€58,818
Gross operating margin
-€39,352
Depreciation
-€612
Other operating charges
-€1,156
Financial income
+€757
Financial charges
-€2,687
Taxes
+€12,984
Result 2025
€28,752
raises the resultlowers the result
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
+€21,489
Investment
-€1,327
Financing
-€21,431
Cash 2024
€153,238
From operations (derived)
+€21,489
Net result for the year
+€28,752
Depreciation
+€9,169
Receivables within one year
-€8,389
Deferred charges and accrued income
-€243
Trade debts
-€3,691
Tax, wage and social debts
-€2,446
Other debts
-€1,197
Accrued charges and deferred income
-€466
Investment (derived)
-€1,327
Investment in fixed assets (net)
-€1,327
Financing
-€21,431
Debts after one year
-€12,478
Current portion of long-term debt
+€607
Contributions, distributions and other
-€9,560
Cash 2025
€151,968
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,224 | €329,745 | -€479 | -0.1% |
| Fixed assets | 21/28 | €144,949 | €137,107 | -€7,842 | -5.4% |
| Tangible fixed assets | 22/27 | €138,949 | €131,107 | -€7,842 | -5.6% |
| Land and buildings | 22 | €127,873 | €124,534 | -€3,339 | -2.6% |
| Plant, machinery and equipment | 23 | €1,290 | €635 | -€655 | -50.8% |
| Furniture and vehicles | 24 | €9,786 | €5,939 | -€3,848 | -39.3% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €185,275 | €192,638 | +€7,363 | +4.0% |
| Amounts receivable within one year | 40/41 | €31,554 | €39,943 | +€8,389 | +26.6% |
| Trade receivables | 40 | €20,308 | €20,462 | +€154 | +0.8% |
| Other amounts receivable | 41 | €11,246 | €19,481 | +€8,235 | +73.2% |
| Cash at bank and in hand | 54/58 | €153,238 | €151,968 | -€1,269 | -0.8% |
| Deferred charges and accrued income | 490/1 | €483 | €727 | +€243 | +50.4% |
| Total equity and liabilities | 10/49 | €330,224 | €329,745 | -€479 | -0.1% |
| Equity | 10/15 | €120,750 | €139,942 | +€19,192 | +15.9% |
| Contributions | 10/11 | €113,600 | €113,600 | = | 0.0% |
| Reserves | 13 | €111,849 | €131,041 | +€19,192 | +17.2% |
| Distributable reserves | 133 | €111,849 | €131,041 | +€19,192 | +17.2% |
| Profit (loss) carried forward | 14 | -€104,699 | -€104,699 | = | 0.0% |
| Amounts payable | 17/49 | €209,474 | €189,803 | -€19,671 | -9.4% |
| Amounts payable after more than one year | 17 | €73,027 | €60,549 | -€12,478 | -17.1% |
| Financial debts | 170/4 | €73,027 | €60,549 | -€12,478 | -17.1% |
| Amounts payable within one year | 42/48 | €135,770 | €129,043 | -€6,727 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €11,871 | €12,478 | +€607 | +5.1% |
| Trade debts | 44 | €5,844 | €2,154 | -€3,691 | -63.1% |
| Suppliers | 440/4 | €5,844 | €2,154 | -€3,691 | -63.1% |
| Taxes, remuneration and social security | 45 | €16,858 | €14,412 | -€2,446 | -14.5% |
| Taxes | 450/3 | €16,858 | €14,412 | -€2,446 | -14.5% |
| Other amounts payable | 47/48 | €101,197 | €100,000 | -€1,197 | -1.2% |
| Accrued charges and deferred income | 492/3 | €678 | €211 | -€466 | -68.8% |
| Non-recurring operating income | 76A | - | €5,500 | +€5,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,558 | €9,169 | +€612 | +7.1% |
| Other operating charges | 640/8 | €3,294 | €4,449 | +€1,156 | +35.1% |
| Gross operating margin | 9900 | €102,528 | €63,176 | -€39,352 | -38.4% |
| Operating profit (loss) | 9901 | €90,676 | €49,557 | -€41,120 | -45.3% |
| Financial income | 75/76B | €141 | €898 | +€757 | +536% |
| Recurring financial income | 75 | €141 | €898 | +€757 | +536% |
| Financial charges | 65/66B | €6,514 | €9,202 | +€2,687 | +41.3% |
| Recurring financial charges | 65 | €6,514 | €9,202 | +€2,687 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | €84,303 | €41,253 | -€43,050 | -51.1% |
| Income taxes | 67/77 | €25,485 | €12,501 | -€12,984 | -50.9% |
| Profit (loss) for the period | 9904 | €58,818 | €28,752 | -€30,066 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,818 | €28,752 | -€30,066 | -51.1% |
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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 2 November 2026 via checked.be.