LA PADELLA: 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.
LA PADELLA
Largest movements
- Cash -€5,627
down €5,627 (-56.9%), from €9,888 to €4,260
mainly Trade debts (-€18,425) and Receivables within one year (-€3,327)
- Receivables within one year +€3,327
up €3,327 (+11.2%), from €29,606 to €32,932
of which Other amounts receivable: +€10,959
- Tangible fixed assets -€1,018
down €1,018 (-28.1%), from €3,618 to €2,600
of which Furniture and vehicles: -€635
- Trade debts -€18,425
down €18,425 (-49.0%), from €37,590 to €19,165
- Other debts +€7,200
new in 2025: €7,200
- Profit (loss) carried forward +€6,295
up €6,295, from -€2,361 to €3,934
- Tax, wage and social debts +€1,567
up €1,567 (+25.5%), from €6,147 to €7,715
of which Remuneration and social security: +€1,254
- Gross operating margin +€54,981
up €54,981, from -€5,795 to €49,186
- Staff costs +€29,768
up €29,768 (+726%), from €4,098 to €33,866
- Financial charges +€5,139
up €5,139 (+1,590%), from €323 to €5,462
- Other operating charges +€2,925
up €2,925 (+567%), from €515 to €3,440
- Financial income +€924
up €924 (+143%), from €648 to €1,572
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 | €43,376 | €40,014 | -€3,363 | -7.8% |
| Fixed assets | 21/28 | €3,618 | €2,675 | -€943 | -26.1% |
| Tangible fixed assets | 22/27 | €3,618 | €2,600 | -€1,018 | -28.1% |
| Plant, machinery and equipment | 23 | €2,085 | €1,702 | -€383 | -18.4% |
| Furniture and vehicles | 24 | €1,533 | €898 | -€635 | -41.4% |
| Financial fixed assets | 28 | - | €75 | +€75 | |
| Current assets | 29/58 | €39,758 | €37,339 | -€2,420 | -6.1% |
| Stocks and contracts in progress | 3 | €264 | - | -€264 | |
| Stocks | 30/36 | €264 | - | -€264 | |
| Amounts receivable within one year | 40/41 | €29,606 | €32,932 | +€3,327 | +11.2% |
| Trade receivables | 40 | €16,849 | €9,217 | -€7,632 | -45.3% |
| Other amounts receivable | 41 | €12,757 | €23,716 | +€10,959 | +85.9% |
| Cash at bank and in hand | 54/58 | €9,888 | €4,260 | -€5,627 | -56.9% |
| Deferred charges and accrued income | 490/1 | €1 | €146 | +€145 | +16,474% |
| Total equity and liabilities | 10/49 | €43,376 | €40,014 | -€3,363 | -7.8% |
| Equity | 10/15 | -€361 | €5,934 | +€6,295 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,361 | €3,934 | +€6,295 | |
| Amounts payable | 17/49 | €43,738 | €34,080 | -€9,658 | -22.1% |
| Amounts payable within one year | 42/48 | €43,738 | €34,080 | -€9,658 | -22.1% |
| Trade debts | 44 | €37,590 | €19,165 | -€18,425 | -49.0% |
| Suppliers | 440/4 | €37,590 | €19,165 | -€18,425 | -49.0% |
| Taxes, remuneration and social security | 45 | €6,147 | €7,715 | +€1,567 | +25.5% |
| Taxes | 450/3 | €3,669 | €3,982 | +€313 | +8.5% |
| Remuneration and social security | 454/9 | €2,479 | €3,733 | +€1,254 | +50.6% |
| Other amounts payable | 47/48 | - | €7,200 | +€7,200 | |
| Remuneration, social security and pensions | 62 | €4,098 | €33,866 | +€29,768 | +726% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | €1,347 | +€106 | +8.6% |
| Other operating charges | 640/8 | €515 | €3,440 | +€2,925 | +567% |
| Gross operating margin | 9900 | -€5,795 | €49,186 | +€54,981 | |
| Operating profit (loss) | 9901 | -€11,649 | €10,533 | +€22,182 | |
| Financial income | 75/76B | €648 | €1,572 | +€924 | +143% |
| Recurring financial income | 75 | €648 | €1,572 | +€924 | +143% |
| Financial charges | 65/66B | €323 | €5,462 | +€5,139 | +1,590% |
| Recurring financial charges | 65 | €323 | €5,462 | +€5,139 | +1,590% |
| Profit (loss) for the period before taxes | 9903 | -€11,325 | €6,643 | +€17,967 | |
| Income taxes | 67/77 | - | €347 | +€347 | |
| Profit (loss) for the period | 9904 | -€11,325 | €6,295 | +€17,620 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,325 | €6,295 | +€17,620 |
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 18 October 2026 via checked.be.