La Paloma: what changed
What changed
La Paloma
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€22,327
2024 · €9,529+€12,798
Equity
€61,440
2024 · €39,113+€22,327
Cash
€11,972
2024 · €37,366-€25,394
Balance sheet total
€1.5m
2024 · €1.5m-€50,982
Largest movements
Assets
- Cash -€25,394
down €25,394 (-68.0%), from €37,366 to €11,972
mainly Debts after one year (-€75,417) and Investment in fixed assets (net) (-€14,772)
- Tangible fixed assets -€25,368
down €25,368 (-1.7%), from €1.5m to €1.4m
of which Land and buildings: -€24,167
Equity and liabilities
- Debts after one year -€75,417
down €75,417 (-7.1%), from €1.1m to €986,388
- Reserves +€16,440
new in 2025: €16,440
Income statement
- Gross operating margin +€20,068
up €20,068 (+28.7%), from €69,951 to €90,019
- Taxes +€6,140
new in 2025: €6,140
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.
Result 2024
€9,529
Gross operating margin
+€20,068
Depreciation
-€719
Other operating charges
-€454
Financial charges
+€43
Taxes
-€6,140
Result 2025
€22,327
raises the resultlowers the result
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.
From operations
+€64,305
Investment
-€14,772
Financing
-€74,927
Cash 2024
€37,366
From operations (derived)
+€64,305
Net result for the year
+€22,327
Depreciation
+€40,140
Receivables within one year
+€220
Trade debts
-€5,068
Tax, wage and social debts
+€6,686
Investment (derived)
-€14,772
Investment in fixed assets (net)
-€14,772
Financing
-€74,927
Debts after one year
-€75,417
Current portion of long-term debt
+€490
Cash 2025
€11,972
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,523,614 | €1,472,632 | -€50,982 | -3.3% |
| Fixed assets | 21/28 | €1,481,211 | €1,455,843 | -€25,368 | -1.7% |
| Tangible fixed assets | 22/27 | €1,471,211 | €1,445,843 | -€25,368 | -1.7% |
| Land and buildings | 22 | €1,464,192 | €1,440,025 | -€24,167 | -1.7% |
| Plant, machinery and equipment | 23 | €7,019 | €5,818 | -€1,201 | -17.1% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €42,403 | €16,789 | -€25,614 | -60.4% |
| Amounts receivable within one year | 40/41 | €5,038 | €4,817 | -€220 | -4.4% |
| Trade receivables | 40 | €4,922 | €4,711 | -€211 | -4.3% |
| Other amounts receivable | 41 | €116 | €107 | -€9 | -7.7% |
| Cash at bank and in hand | 54/58 | €37,366 | €11,972 | -€25,394 | -68.0% |
| Total equity and liabilities | 10/49 | €1,523,614 | €1,472,632 | -€50,982 | -3.3% |
| Equity | 10/15 | €39,113 | €61,440 | +€22,327 | +57.1% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | - | €16,440 | +€16,440 | |
| Distributable reserves | 133 | - | €16,440 | +€16,440 | |
| Profit (loss) carried forward | 14 | -€5,887 | - | +€5,887 | |
| Amounts payable | 17/49 | €1,484,502 | €1,411,192 | -€73,309 | -4.9% |
| Amounts payable after more than one year | 17 | €1,061,804 | €986,388 | -€75,417 | -7.1% |
| Financial debts | 170/4 | €1,061,804 | €986,388 | -€75,417 | -7.1% |
| Amounts payable within one year | 42/48 | €422,697 | €424,805 | +€2,107 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €74,927 | €75,417 | +€490 | +0.7% |
| Trade debts | 44 | €7,750 | €2,681 | -€5,068 | -65.4% |
| Suppliers | 440/4 | €7,750 | €2,681 | -€5,068 | -65.4% |
| Taxes, remuneration and social security | 45 | - | €6,686 | +€6,686 | |
| Taxes | 450/3 | - | €6,686 | +€6,686 | |
| Other amounts payable | 47/48 | €340,021 | €340,021 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,421 | €40,140 | +€719 | +1.8% |
| Other operating charges | 640/8 | €13,226 | €13,680 | +€454 | +3.4% |
| Gross operating margin | 9900 | €69,951 | €90,019 | +€20,068 | +28.7% |
| Operating profit (loss) | 9901 | €17,303 | €36,199 | +€18,896 | +109% |
| Financial charges | 65/66B | €7,775 | €7,732 | -€43 | -0.5% |
| Recurring financial charges | 65 | €7,775 | €7,732 | -€43 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €9,529 | €28,467 | +€18,938 | +199% |
| Income taxes | 67/77 | - | €6,140 | +€6,140 | |
| Profit (loss) for the period | 9904 | €9,529 | €22,327 | +€12,798 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €9,529 | €22,327 | +€12,798 | +134% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.