Las Colinas: 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.
Las Colinas
Largest movements
- Cash -€20,453
down €20,453 (-9.2%), from €222,996 to €202,543
mainly Net result for the year (-€13,341) and Other debts (-€4,159)
- Profit (loss) carried forward -€13,341
down €13,341 (-46.5%), from -€28,711 to -€42,053
- Other debts -€4,159
no longer reported in 2025 (was €4,159)
- Tax, wage and social debts -€2,653
no longer reported in 2025 (was €2,653)
- Gross operating margin -€40,422
down €40,422, from €27,910 to -€12,513
- Purchases and services +€12,513
new in 2025: €12,513
- Taxes -€2,653
no longer reported in 2025 (was €2,653)
- Other operating charges -€296
down €296 (-33.6%), from €882 to €585
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 | €224,487 | €204,322 | -€20,165 | -9.0% |
| Fixed assets | 21/28 | €1,119 | €235 | -€884 | -79.0% |
| Tangible fixed assets | 22/27 | €1,119 | €235 | -€884 | -79.0% |
| Plant, machinery and equipment | 23 | €1,119 | €235 | -€884 | -79.0% |
| Current assets | 29/58 | €223,368 | €204,087 | -€19,281 | -8.6% |
| Amounts receivable within one year | 40/41 | €217 | €1,386 | +€1,169 | +538% |
| Other amounts receivable | 41 | €217 | €1,386 | +€1,169 | +538% |
| Cash at bank and in hand | 54/58 | €222,996 | €202,543 | -€20,453 | -9.2% |
| Deferred charges and accrued income | 490/1 | €155 | €158 | +€3 | +2.0% |
| Total equity and liabilities | 10/49 | €224,487 | €204,322 | -€20,165 | -9.0% |
| Equity | 10/15 | €217,629 | €204,287 | -€13,341 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €227,740 | €227,740 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €225,880 | €225,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,711 | -€42,053 | -€13,341 | -46.5% |
| Amounts payable | 17/49 | €6,858 | €35 | -€6,823 | -99.5% |
| Amounts payable within one year | 42/48 | €6,858 | €35 | -€6,823 | -99.5% |
| Trade debts | 44 | €46 | €35 | -€11 | -24.0% |
| Suppliers | 440/4 | €46 | €35 | -€11 | -24.0% |
| Taxes, remuneration and social security | 45 | €2,653 | - | -€2,653 | |
| Taxes | 450/3 | €2,653 | - | -€2,653 | |
| Other amounts payable | 47/48 | €4,159 | - | -€4,159 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €12,513 | +€12,513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,020 | €884 | -€136 | -13.4% |
| Other operating charges | 640/8 | €882 | €585 | -€296 | -33.6% |
| Gross operating margin | 9900 | €27,910 | -€12,513 | -€40,422 | |
| Operating profit (loss) | 9901 | €26,008 | -€13,982 | -€39,989 | |
| Financial income | 75/76B | €523 | €640 | +€117 | +22.5% |
| Recurring financial income | 75 | €523 | €640 | +€117 | +22.5% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €26,531 | -€13,341 | -€39,872 | |
| Income taxes | 67/77 | €2,653 | - | -€2,653 | |
| Profit (loss) for the period | 9904 | €23,878 | -€13,341 | -€37,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,878 | -€13,341 | -€37,219 |
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.