D-GOLDI: 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.
D-GOLDI
Largest movements
- Receivables within one year -€228,509
down €228,509 (-11.7%), from €1.9m to €1.7m
of which Trade receivables: -€227,518
- Profit (loss) carried forward -€245,638
down €245,638 (-236%), from -€104,071 to -€349,709
- Financial charges +€233,931
up €233,931 (+5,269%), from €4,440 to €238,370
- Gross operating margin +€5,611
up €5,611 (+48.1%), from -€11,658 to -€6,048
- Other operating charges -€966
down €966 (-44.2%), from €2,186 to €1,220
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 | €2,055,271 | €1,807,900 | -€247,372 | -12.0% |
| Fixed assets | 21/28 | €1,687 | €1,687 | = | 0.0% |
| Financial fixed assets | 28 | €1,687 | €1,687 | = | 0.0% |
| Current assets | 29/58 | €2,053,584 | €1,806,212 | -€247,372 | -12.0% |
| Amounts receivable within one year | 40/41 | €1,945,230 | €1,716,721 | -€228,509 | -11.7% |
| Trade receivables | 40 | €1,944,207 | €1,716,689 | -€227,518 | -11.7% |
| Other amounts receivable | 41 | €1,023 | €32 | -€992 | -96.9% |
| Cash at bank and in hand | 54/58 | €108,354 | €89,492 | -€18,862 | -17.4% |
| Total equity and liabilities | 10/49 | €2,055,271 | €1,807,900 | -€247,372 | -12.0% |
| Equity | 10/15 | €1,931,377 | €1,685,739 | -€245,638 | -12.7% |
| Contributions | 10/11 | €1,864,148 | €1,864,148 | = | 0.0% |
| Reserves | 13 | €171,300 | €171,300 | = | 0.0% |
| Distributable reserves | 133 | €171,300 | €171,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,071 | -€349,709 | -€245,638 | -236% |
| Amounts payable | 17/49 | €123,894 | €122,161 | -€1,733 | -1.4% |
| Amounts payable within one year | 42/48 | €908 | €142 | -€766 | -84.4% |
| Trade debts | 44 | €908 | €0 | -€907 | -100.0% |
| Suppliers | 440/4 | €908 | €0 | -€907 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €142 | +€142 | |
| Taxes | 450/3 | - | €142 | +€142 | |
| Accrued charges and deferred income | 492/3 | €122,987 | €122,019 | -€968 | -0.8% |
| Other operating charges | 640/8 | €2,186 | €1,220 | -€966 | -44.2% |
| Gross operating margin | 9900 | -€11,658 | -€6,048 | +€5,611 | +48.1% |
| Operating profit (loss) | 9901 | -€13,844 | -€7,268 | +€6,576 | +47.5% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €4,440 | €238,370 | +€233,931 | +5,269% |
| Recurring financial charges | 65 | €4,440 | €238,370 | +€233,931 | +5,269% |
| Profit (loss) for the period before taxes | 9903 | -€18,265 | -€245,638 | -€227,373 | -1,245% |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | -€18,271 | -€245,638 | -€227,367 | -1,244% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,271 | -€245,638 | -€227,367 | -1,244% |
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 19 October 2026 via checked.be.