LA CUEVA: what changed
Two fiscal 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.
LA CUEVA
Largest movements
- Receivables within one year +€56,764
up €56,764 (+79.7%), from €71,262 to €128,026
of which Other amounts receivable: +€92,556
- Cash -€34,585
down €34,585 (-48.2%), from €71,780 to €37,195
mainly Receivables within one year (-€56,764) and Accrued charges and deferred income (-€4,808)
- Stocks and contracts -€4,256
no longer reported in 2024 (was €4,256)
- Tax, wage and social debts +€21,654
up €21,654 (+104.1%), from €20,799 to €42,453
of which Taxes: +€21,976
- Profit (loss) carried forward +€5,334
up €5,334 (+19.1%), from €27,858 to €33,192
- Accrued charges and deferred income -€4,808
no longer reported in 2024 (was €4,808)
- Other debts -€2,850
no longer reported in 2024 (was €2,850)
- Trade debts -€2,429
down €2,429 (-4.5%), from €54,270 to €51,841
- Gross operating margin +€7,128
up €7,128 (+236.7%), from €3,012 to €10,139
- Other operating charges +€2,348
up €2,348 (+175.9%), from €1,335 to €3,683
- Depreciation +€802
up €802 (+366.6%), from €219 to €1,021
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.
Cash bridge derived
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 | €152,185 | €169,086 | +€16,901 | +11.1% |
| Fixed assets | 21/28 | €4,887 | €3,866 | -€1,021 | -20.9% |
| Tangible fixed assets | 22/27 | €4,887 | €3,866 | -€1,021 | -20.9% |
| Plant, machinery and equipment | 23 | €4,887 | €3,866 | -€1,021 | -20.9% |
| Current assets | 29/58 | €147,298 | €165,221 | +€17,922 | +12.2% |
| Stocks and contracts in progress | 3 | €4,256 | - | -€4,256 | |
| Stocks | 30/36 | €4,256 | - | -€4,256 | |
| Amounts receivable within one year | 40/41 | €71,262 | €128,026 | +€56,764 | +79.7% |
| Trade receivables | 40 | €38,554 | €2,762 | -€35,792 | -92.8% |
| Other amounts receivable | 41 | €32,707 | €125,263 | +€92,556 | +283.0% |
| Cash at bank and in hand | 54/58 | €71,780 | €37,195 | -€34,585 | -48.2% |
| Total equity and liabilities | 10/49 | €152,185 | €169,086 | +€16,901 | +11.1% |
| Equity | 10/15 | €46,458 | €51,792 | +€5,334 | +11.5% |
| 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 | €27,858 | €33,192 | +€5,334 | +19.1% |
| Amounts payable | 17/49 | €105,727 | €117,294 | +€11,567 | +10.9% |
| Amounts payable within one year | 42/48 | €100,919 | €117,294 | +€16,375 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €23,000 | €23,000 | = | 0.0% |
| Trade debts | 44 | €54,270 | €51,841 | -€2,429 | -4.5% |
| Suppliers | 440/4 | €54,270 | €51,841 | -€2,429 | -4.5% |
| Taxes, remuneration and social security | 45 | €20,799 | €42,453 | +€21,654 | +104.1% |
| Taxes | 450/3 | €20,477 | €42,453 | +€21,976 | +107.3% |
| Remuneration and social security | 454/9 | €322 | - | -€322 | |
| Other amounts payable | 47/48 | €2,850 | - | -€2,850 | |
| Accrued charges and deferred income | 492/3 | €4,808 | - | -€4,808 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219 | €1,021 | +€802 | +366.6% |
| Other operating charges | 640/8 | €1,335 | €3,683 | +€2,348 | +175.9% |
| Gross operating margin | 9900 | €3,012 | €10,139 | +€7,128 | +236.7% |
| Operating profit (loss) | 9901 | €1,458 | €5,436 | +€3,978 | +272.9% |
| Financial income | 75/76B | €43 | €23 | -€20 | -47.2% |
| Recurring financial income | 75 | €43 | €23 | -€20 | -47.2% |
| Financial charges | 65/66B | €174 | €124 | -€49 | -28.4% |
| Recurring financial charges | 65 | €174 | €124 | -€49 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €1,327 | €5,334 | +€4,007 | +301.9% |
| Profit (loss) for the period | 9904 | €1,327 | €5,334 | +€4,007 | +301.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,327 | €5,334 | +€4,007 | +301.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.