El Dorado: 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.
El Dorado
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Advances received -€6,772
down €6,772 (-100%), from €6,772 to €0
- Profit (loss) carried forward +€5,744
up €5,744 (+13.7%), from -€41,976 to -€36,232
- Trade debts +€535
up €535 (+100%), from €535 to €1,071
- Other debts +€450
up €450 (+1.7%), from €26,744 to €27,194
- Gross operating margin +€8,914
up €8,914, from -€2,677 to €6,237
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 | €10,675 | €10,632 | -€43 | -0.4% |
| Fixed assets | 21/28 | €2,020 | €2,020 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,020 | €2,020 | = | 0.0% |
| Furniture and vehicles | 24 | €2,020 | €2,020 | = | 0.0% |
| Current assets | 29/58 | €8,655 | €8,613 | -€43 | -0.5% |
| Amounts receivable within one year | 40/41 | €8,654 | €8,594 | -€60 | -0.7% |
| Other amounts receivable | 41 | €8,654 | €8,594 | -€60 | -0.7% |
| Cash at bank and in hand | 54/58 | €1 | €18 | +€17 | +1,784% |
| Total equity and liabilities | 10/49 | €10,675 | €10,632 | -€43 | -0.4% |
| Equity | 10/15 | -€23,376 | -€17,632 | +€5,744 | +24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,976 | -€36,232 | +€5,744 | +13.7% |
| Amounts payable | 17/49 | €34,051 | €28,265 | -€5,787 | -17.0% |
| Amounts payable within one year | 42/48 | €34,051 | €28,265 | -€5,787 | -17.0% |
| Trade debts | 44 | €535 | €1,071 | +€535 | +100% |
| Suppliers | 440/4 | €535 | €1,071 | +€535 | +100% |
| Advances received on contracts in progress | 46 | €6,772 | €0 | -€6,772 | -100% |
| Other amounts payable | 47/48 | €26,744 | €27,194 | +€450 | +1.7% |
| Other operating charges | 640/8 | €392 | €434 | +€42 | +10.6% |
| Gross operating margin | 9900 | -€2,677 | €6,237 | +€8,914 | |
| Operating profit (loss) | 9901 | -€3,070 | €5,803 | +€8,872 | |
| Financial charges | 65/66B | €62 | €59 | -€3 | -4.9% |
| Recurring financial charges | 65 | €62 | €59 | -€3 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,131 | €5,744 | +€8,875 | |
| Profit (loss) for the period | 9904 | -€3,131 | €5,744 | +€8,875 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,131 | €5,744 | +€8,875 |
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 21 October 2026 via checked.be.