Las Colomas: 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.
Las Colomas
Largest movements
- Cash +€47,581
up €47,581 (+74.2%), from €64,126 to €111,706
mainly Net result for the year (+€53,131) and Tax, wage and social debts (+€1,648)
- Reserves +€53,131
up €53,131 (+153.4%), from €34,633 to €87,764
- Trade debts -€3,888
down €3,888 (-64.9%), from €5,992 to €2,104
- Other debts -€3,310
down €3,310 (-40.4%), from €8,187 to €4,877
- Tax, wage and social debts +€1,648
up €1,648 (+13.4%), from €12,314 to €13,962
of which Taxes: +€4,898
- Gross operating margin +€26,593
up €26,593 (+59.6%), from €44,612 to €71,206
- Taxes +€4,888
up €4,888 (+53.9%), from €9,064 to €13,952
- Other operating charges +€3,951
up €3,951 (+3591.5%), from €110 to €4,061
- Financial charges -€744
down €744 (-92.4%), from €806 to €62
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.
Cash bridge derived
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 | €64,126 | €111,706 | +€47,581 | +74.2% |
| Current assets | 29/58 | €64,126 | €111,706 | +€47,581 | +74.2% |
| Cash at bank and in hand | 54/58 | €64,126 | €111,706 | +€47,581 | +74.2% |
| Total equity and liabilities | 10/49 | €64,126 | €111,706 | +€47,581 | +74.2% |
| Equity | 10/15 | €37,633 | €90,764 | +€53,131 | +141.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,633 | €87,764 | +€53,131 | +153.4% |
| Distributable reserves | 133 | €34,633 | €87,764 | +€53,131 | +153.4% |
| Amounts payable | 17/49 | €26,493 | €20,943 | -€5,551 | -21.0% |
| Amounts payable within one year | 42/48 | €26,493 | €20,943 | -€5,551 | -21.0% |
| Trade debts | 44 | €5,992 | €2,104 | -€3,888 | -64.9% |
| Suppliers | 440/4 | €5,992 | €2,104 | -€3,888 | -64.9% |
| Taxes, remuneration and social security | 45 | €12,314 | €13,962 | +€1,648 | +13.4% |
| Taxes | 450/3 | €9,064 | €13,962 | +€4,898 | +54.0% |
| Remuneration and social security | 454/9 | €3,250 | - | -€3,250 | |
| Other amounts payable | 47/48 | €8,187 | €4,877 | -€3,310 | -40.4% |
| Other operating charges | 640/8 | €110 | €4,061 | +€3,951 | +3591.5% |
| Gross operating margin | 9900 | €44,612 | €71,206 | +€26,593 | +59.6% |
| Operating profit (loss) | 9901 | €44,502 | €67,145 | +€22,643 | +50.9% |
| Financial charges | 65/66B | €806 | €62 | -€744 | -92.4% |
| Recurring financial charges | 65 | €806 | €62 | -€744 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €43,696 | €67,083 | +€23,387 | +53.5% |
| Income taxes | 67/77 | €9,064 | €13,952 | +€4,888 | +53.9% |
| Profit (loss) for the period | 9904 | €34,633 | €53,131 | +€18,499 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,633 | €53,131 | +€18,499 | +53.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.