Galletas: 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.
Galletas
Largest movements
- Receivables within one year -€7,278
down €7,278 (-99.9%), from €7,282 to €4
of which Trade receivables: -€7,278
- Cash +€2,231
up €2,231 (+10.7%), from €20,908 to €23,139
mainly Other debts (+€13,365) and Receivables within one year (+€7,278)
- Tangible fixed assets +€1,289
up €1,289 (+36,019%), from €4 to €1,293
of which Plant, machinery and equipment: +€1,293
- Deferred charges and accrued income +€749
up €749 (+53.8%), from €1,393 to €2,142
- Other debts +€13,365
up €13,365 (+554%), from €2,412 to €15,777
- Trade debts -€13,213
down €13,213 (-68.5%), from €19,285 to €6,072
- Debts after one year -€1,650
down €1,650 (-3.2%), from €51,256 to €49,606
- Profit (loss) carried forward -€691
down €691 (-0.4%), from -€163,340 to -€164,031
- Tax, wage and social debts -€571
down €571 (-16.7%), from €3,409 to €2,838
of which Taxes: -€1,013
- Gross operating margin +€10,378
up €10,378, from -€80 to €10,298
- Staff costs +€5,532
up €5,532 (+132%), from €4,198 to €9,730
- Depreciation -€3,695
down €3,695 (-99.4%), from €3,719 to €24
- Financial charges +€200
up €200 (+81.0%), from €247 to €446
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 | €33,022 | €30,263 | -€2,759 | -8.4% |
| Fixed assets | 21/28 | €4 | €1,293 | +€1,289 | +36,019% |
| Tangible fixed assets | 22/27 | €4 | €1,293 | +€1,289 | +36,019% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | €1,293 | +€1,293 | |
| Furniture and vehicles | 24 | €4 | €0 | -€4 | -100% |
| Current assets | 29/58 | €33,018 | €28,970 | -€4,049 | -12.3% |
| Stocks and contracts in progress | 3 | €3,435 | €3,685 | +€250 | +7.3% |
| Stocks | 30/36 | €3,435 | €3,685 | +€250 | +7.3% |
| Amounts receivable within one year | 40/41 | €7,282 | €4 | -€7,278 | -99.9% |
| Trade receivables | 40 | €7,278 | €0 | -€7,278 | -100% |
| Other amounts receivable | 41 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,908 | €23,139 | +€2,231 | +10.7% |
| Deferred charges and accrued income | 490/1 | €1,393 | €2,142 | +€749 | +53.8% |
| Total equity and liabilities | 10/49 | €33,022 | €30,263 | -€2,759 | -8.4% |
| Equity | 10/15 | -€43,340 | -€44,031 | -€691 | -1.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Contributions outside capital | 11 | €120,000 | €120,000 | = | 0.0% |
| Other | 1109/19 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,340 | -€164,031 | -€691 | -0.4% |
| Amounts payable | 17/49 | €76,362 | €74,294 | -€2,068 | -2.7% |
| Amounts payable after more than one year | 17 | €51,256 | €49,606 | -€1,650 | -3.2% |
| Other amounts payable | 178/9 | €51,256 | €49,606 | -€1,650 | -3.2% |
| Amounts payable within one year | 42/48 | €25,106 | €24,688 | -€418 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €19,285 | €6,072 | -€13,213 | -68.5% |
| Suppliers | 440/4 | €19,285 | €6,072 | -€13,213 | -68.5% |
| Taxes, remuneration and social security | 45 | €3,409 | €2,838 | -€571 | -16.7% |
| Taxes | 450/3 | €2,681 | €1,668 | -€1,013 | -37.8% |
| Remuneration and social security | 454/9 | €729 | €1,171 | +€442 | +60.7% |
| Other amounts payable | 47/48 | €2,412 | €15,777 | +€13,365 | +554% |
| Remuneration, social security and pensions | 62 | €4,198 | €9,730 | +€5,532 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,719 | €24 | -€3,695 | -99.4% |
| Other operating charges | 640/8 | €717 | €789 | +€72 | +10.0% |
| Gross operating margin | 9900 | -€80 | €10,298 | +€10,378 | |
| Operating profit (loss) | 9901 | -€8,714 | -€245 | +€8,469 | +97.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €247 | €446 | +€200 | +81.0% |
| Recurring financial charges | 65 | €247 | €446 | +€200 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,961 | -€691 | +€8,270 | +92.3% |
| Profit (loss) for the period | 9904 | -€8,961 | -€691 | +€8,270 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,961 | -€691 | +€8,270 | +92.3% |
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 14 October 2026 via checked.be.