Euskadi: what changed
Euskadi
Largest movements
- Cash +€121,443
up €121,443 (+160%), from €75,690 to €197,133
mainly Trade debts (+€121,518) and Receivables within one year (+€109,628)
- Receivables within one year -€109,628
down €109,628 (-71.4%), from €153,502 to €43,874
of which Trade receivables: -€139,996
- Trade debts +€121,518
up €121,518 (+297%), from €40,900 to €162,418
- Tax, wage and social debts -€48,944
down €48,944 (-78.7%), from €62,210 to €13,266
of which Taxes: -€40,898
- Other debts -€40,867
down €40,867 (-70.1%), from €58,314 to €17,447
- Profit (loss) carried forward -€15,817
down €15,817 (-22.3%), from €70,834 to €55,017
- Gross operating margin -€44,238
down €44,238 (-50.6%), from €87,346 to €43,108
- Taxes -€7,630
down €7,630 (-91.6%), from €8,334 to €704
- Staff costs +€2,757
up €2,757 (+5.4%), from €51,332 to €54,089
- Other operating charges -€2,072
down €2,072 (-51.2%), from €4,048 to €1,976
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,909 | €252,798 | +€15,889 | +6.7% |
| Fixed assets | 21/28 | €1,293 | €3,609 | +€2,316 | +179% |
| Tangible fixed assets | 22/27 | €1,293 | €3,609 | +€2,316 | +179% |
| Plant, machinery and equipment | 23 | €1,293 | €822 | -€471 | -36.4% |
| Furniture and vehicles | 24 | - | €2,787 | +€2,787 | |
| Current assets | 29/58 | €235,616 | €249,189 | +€13,573 | +5.8% |
| Amounts receivable within one year | 40/41 | €153,502 | €43,874 | -€109,628 | -71.4% |
| Trade receivables | 40 | €139,996 | - | -€139,996 | |
| Other amounts receivable | 41 | €13,506 | €43,874 | +€30,368 | +225% |
| Cash at bank and in hand | 54/58 | €75,690 | €197,133 | +€121,443 | +160% |
| Deferred charges and accrued income | 490/1 | €6,424 | €8,182 | +€1,758 | +27.4% |
| Total equity and liabilities | 10/49 | €236,909 | €252,798 | +€15,889 | +6.7% |
| Equity | 10/15 | €75,484 | €59,667 | -€15,817 | -21.0% |
| Contributions | 10/11 | €4,650 | €4,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,834 | €55,017 | -€15,817 | -22.3% |
| Amounts payable | 17/49 | €161,425 | €193,131 | +€31,706 | +19.6% |
| Amounts payable within one year | 42/48 | €161,424 | €193,131 | +€31,707 | +19.6% |
| Trade debts | 44 | €40,900 | €162,418 | +€121,518 | +297% |
| Suppliers | 440/4 | €40,900 | €162,418 | +€121,518 | +297% |
| Taxes, remuneration and social security | 45 | €62,210 | €13,266 | -€48,944 | -78.7% |
| Taxes | 450/3 | €40,898 | - | -€40,898 | |
| Remuneration and social security | 454/9 | €21,312 | €13,266 | -€8,046 | -37.8% |
| Other amounts payable | 47/48 | €58,314 | €17,447 | -€40,867 | -70.1% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €51,332 | €54,089 | +€2,757 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121 | €602 | +€481 | +398% |
| Other operating charges | 640/8 | €4,048 | €1,976 | -€2,072 | -51.2% |
| Gross operating margin | 9900 | €87,346 | €43,108 | -€44,238 | -50.6% |
| Operating profit (loss) | 9901 | €31,845 | -€13,559 | -€45,404 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +100% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +100% |
| Financial charges | 65/66B | €1,201 | €1,556 | +€355 | +29.6% |
| Recurring financial charges | 65 | €1,201 | €1,556 | +€355 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €30,645 | -€15,113 | -€45,758 | |
| Income taxes | 67/77 | €8,334 | €704 | -€7,630 | -91.6% |
| Profit (loss) for the period | 9904 | €22,311 | -€15,817 | -€38,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,311 | -€15,817 | -€38,128 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.