EL ARDILLA: what changed
What changed
EL ARDILLA
NACE 59.112, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
-€7,685
2024 · -€24,816+€17,131
Equity
€3,488
2024 · €11,173-€7,685
Cash
€588
2024 · €599-€11
Balance sheet total
€17,053
2024 · €17,133-€80
Largest movements
Assets
- Tangible fixed assets -€234
down €234 (-45.2%), from €517 to €284
Equity and liabilities
- Profit (loss) carried forward -€7,685
down €7,685 (-82.7%), from -€9,287 to -€16,972
- Trade debts +€4,432
up €4,432 (+253%), from €1,751 to €6,184
- Tax, wage and social debts +€3,169
up €3,169 (+282%), from €1,123 to €4,292
- Advances received +€744
new in 2025: €744
- Other debts -€740
down €740 (-24.0%), from €3,086 to €2,346
Income statement
- Gross operating margin +€17,228
up €17,228 (+73.6%), from -€23,414 to -€6,186
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
-€24,816
Gross operating margin
+€17,228
Depreciation
-€50
Other operating charges
-€217
Financial income
-€10
Financial charges
+€177
Taxes
+€3
Result 2025
-€7,685
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
-€11
Investment
€0
Financing
€0
Cash 2024
€599
From operations (derived)
-€11
Net result for the year
-€7,685
Depreciation
+€234
Receivables within one year
-€165
Trade debts
+€4,432
Tax, wage and social debts
+€3,169
Advances received
+€744
Other debts
-€740
Cash 2025
€588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,133 | €17,053 | -€80 | -0.5% |
| Fixed assets | 21/28 | €1,417 | €1,184 | -€234 | -16.5% |
| Tangible fixed assets | 22/27 | €517 | €284 | -€234 | -45.2% |
| Furniture and vehicles | 24 | €517 | €284 | -€234 | -45.2% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €15,716 | €15,870 | +€154 | +1.0% |
| Amounts receivable within one year | 40/41 | €14,844 | €15,008 | +€165 | +1.1% |
| Other amounts receivable | 41 | €14,844 | €15,008 | +€165 | +1.1% |
| Cash at bank and in hand | 54/58 | €599 | €588 | -€11 | -1.8% |
| Deferred charges and accrued income | 490/1 | €273 | €273 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,133 | €17,053 | -€80 | -0.5% |
| Equity | 10/15 | €11,173 | €3,488 | -€7,685 | -68.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,287 | -€16,972 | -€7,685 | -82.7% |
| Amounts payable | 17/49 | €5,960 | €13,566 | +€7,605 | +128% |
| Amounts payable within one year | 42/48 | €5,960 | €13,566 | +€7,605 | +128% |
| Trade debts | 44 | €1,751 | €6,184 | +€4,432 | +253% |
| Suppliers | 440/4 | €1,751 | €6,184 | +€4,432 | +253% |
| Advances received on contracts in progress | 46 | - | €744 | +€744 | |
| Taxes, remuneration and social security | 45 | €1,123 | €4,292 | +€3,169 | +282% |
| Taxes | 450/3 | €1,123 | €4,292 | +€3,169 | +282% |
| Other amounts payable | 47/48 | €3,086 | €2,346 | -€740 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184 | €234 | +€50 | +27.2% |
| Other operating charges | 640/8 | €706 | €923 | +€217 | +30.8% |
| Gross operating margin | 9900 | -€23,414 | -€6,186 | +€17,228 | +73.6% |
| Operating profit (loss) | 9901 | -€24,304 | -€7,343 | +€16,961 | +69.8% |
| Financial income | 75/76B | €725 | €715 | -€10 | -1.4% |
| Recurring financial income | 75 | €725 | €715 | -€10 | -1.4% |
| Financial charges | 65/66B | €1,234 | €1,057 | -€177 | -14.3% |
| Recurring financial charges | 65 | €1,234 | €1,057 | -€177 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,813 | -€7,685 | +€17,128 | +69.0% |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | -€24,816 | -€7,685 | +€17,131 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,816 | -€7,685 | +€17,131 | +69.0% |
Next steps
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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.