El Torro: 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 Torro
Largest movements
- Cash +€17
new in 2024: €17
mainly Debts after one year (+€1,789)
- Debts after one year +€1,789
up €1,789 (+1.0%), from €175,980 to €177,769
- Profit (loss) carried forward -€1,656
down €1,656 (-0.7%), from -€226,934 to -€228,590
- Trade debts -€116
down €116 (-0.8%), from €14,887 to €14,771
- Gross operating margin +€1,201
up €1,201 (+44.6%), from -€2,693 to -€1,492
- Other operating charges -€138
down €138 (-69.0%), from €200 to €62
- Financial charges +€102
new in 2024: €102
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €17 | +€17 | |
| Current assets | 29/58 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €0 | €17 | +€17 | |
| Equity | 10/15 | -€206,934 | -€208,590 | -€1,656 | -0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,934 | -€228,590 | -€1,656 | -0.7% |
| Amounts payable | 17/49 | €206,934 | €208,607 | +€1,673 | +0.8% |
| Amounts payable after more than one year | 17 | €175,980 | €177,769 | +€1,789 | +1.0% |
| Financial debts | 170/4 | €175,980 | €177,769 | +€1,789 | +1.0% |
| Amounts payable within one year | 42/48 | €15,954 | €15,838 | -€116 | -0.7% |
| Financial debts | 43 | €1,067 | €1,067 | = | 0.0% |
| Credit institutions | 430/8 | €1,067 | €1,067 | = | 0.0% |
| Trade debts | 44 | €14,887 | €14,771 | -€116 | -0.8% |
| Suppliers | 440/4 | €14,887 | €14,771 | -€116 | -0.8% |
| Accrued charges and deferred income | 492/3 | €15,000 | €15,000 | = | 0.0% |
| Other operating charges | 640/8 | €200 | €62 | -€138 | -69.0% |
| Gross operating margin | 9900 | -€2,693 | -€1,492 | +€1,201 | +44.6% |
| Operating profit (loss) | 9901 | -€2,893 | -€1,554 | +€1,339 | +46.3% |
| Financial charges | 65/66B | - | €102 | +€102 | |
| Recurring financial charges | 65 | - | €102 | +€102 | |
| Profit (loss) for the period before taxes | 9903 | -€2,893 | -€1,656 | +€1,237 | +42.8% |
| Profit (loss) for the period | 9904 | -€2,893 | -€1,656 | +€1,237 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,893 | -€1,656 | +€1,237 | +42.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.