Es Vedrà: 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.
Es Vedrà
Largest movements
- Cash +€17,504
up €17,504 (+173.5%), from €10,088 to €27,592
mainly Net result for the year (+€21,143) and Tax, wage and social debts (+€7,934)
- Stocks and contracts +€5,094
up €5,094 (+25.7%), from €19,845 to €24,938
- Tangible fixed assets -€571
down €571 (-33.3%), from €1,714 to €1,143
- Deferred charges and accrued income +€556
new in 2025: €556
- Profit (loss) carried forward +€21,143
up €21,143 (+2638.4%), from €801 to €21,945
- Tax, wage and social debts +€7,934
up €7,934 (+156.1%), from €5,082 to €13,016
of which Taxes: +€6,896
- Trade debts -€3,272
down €3,272 (-77.4%), from €4,226 to €954
- Other debts -€3,222
down €3,222 (-19.1%), from €16,852 to €13,630
- Gross operating margin +€25,653
up €25,653 (+435.6%), from €5,889 to €31,542
- Taxes +€6,692
up €6,692 (+419.7%), from €1,595 to €8,286
- Other operating charges +€434
up €434 (+42.0%), from €1,035 to €1,469
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.
Cash bridge derived
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 | €31,962 | €54,545 | +€22,583 | +70.7% |
| Fixed assets | 21/28 | €1,789 | €1,218 | -€571 | -31.9% |
| Tangible fixed assets | 22/27 | €1,714 | €1,143 | -€571 | -33.3% |
| Plant, machinery and equipment | 23 | €1,714 | €1,143 | -€571 | -33.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €30,173 | €53,327 | +€23,154 | +76.7% |
| Stocks and contracts in progress | 3 | €19,845 | €24,938 | +€5,094 | +25.7% |
| Stocks | 30/36 | €19,845 | €24,938 | +€5,094 | +25.7% |
| Amounts receivable within one year | 40/41 | €241 | €241 | = | 0.0% |
| Other amounts receivable | 41 | €241 | €241 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,088 | €27,592 | +€17,504 | +173.5% |
| Deferred charges and accrued income | 490/1 | - | €556 | +€556 | |
| Total equity and liabilities | 10/49 | €31,962 | €54,545 | +€22,583 | +70.7% |
| Equity | 10/15 | €5,801 | €26,945 | +€21,143 | +364.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €801 | €21,945 | +€21,143 | +2638.4% |
| Amounts payable | 17/49 | €26,161 | €27,600 | +€1,439 | +5.5% |
| Amounts payable within one year | 42/48 | €26,161 | €27,600 | +€1,439 | +5.5% |
| Trade debts | 44 | €4,226 | €954 | -€3,272 | -77.4% |
| Suppliers | 440/4 | €4,226 | €954 | -€3,272 | -77.4% |
| Taxes, remuneration and social security | 45 | €5,082 | €13,016 | +€7,934 | +156.1% |
| Taxes | 450/3 | €5,082 | €11,978 | +€6,896 | +135.7% |
| Remuneration and social security | 454/9 | - | €1,038 | +€1,038 | |
| Other amounts payable | 47/48 | €16,852 | €13,630 | -€3,222 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €571 | €571 | = | 0.0% |
| Other operating charges | 640/8 | €1,035 | €1,469 | +€434 | +42.0% |
| Gross operating margin | 9900 | €5,889 | €31,542 | +€25,653 | +435.6% |
| Operating profit (loss) | 9901 | €4,283 | €29,502 | +€25,219 | +588.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2150.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2150.0% |
| Financial charges | 65/66B | €84 | €73 | -€11 | -13.3% |
| Recurring financial charges | 65 | €84 | €73 | -€11 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €4,199 | €29,430 | +€25,231 | +600.9% |
| Income taxes | 67/77 | €1,595 | €8,286 | +€6,692 | +419.7% |
| Profit (loss) for the period | 9904 | €2,604 | €21,143 | +€18,539 | +711.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,604 | €21,143 | +€18,539 | +711.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.