EGY GOLD: 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.
EGY GOLD
Largest movements
- Stocks and contracts +€17,600
up €17,600 (+72.8%), from €24,160 to €41,760
- Cash -€5,834
down €5,834 (-87.5%), from €6,669 to €835
mainly Stocks and contracts (-€17,600) and Trade debts (-€16,911)
- Receivables within one year +€3,032
up €3,032 (+1,122,974%), from €0 to €3,032
- Other debts +€28,331
up €28,331 (+102%), from €27,673 to €56,004
- Trade debts -€16,911
no longer reported in 2025 (was €16,911)
- Profit (loss) carried forward +€4,503
up €4,503 (+22.5%), from -€20,052 to -€15,549
- Tax, wage and social debts -€1,202
down €1,202 (-87.5%), from €1,375 to €173
- Gross operating margin +€7,277
up €7,277, from -€4,188 to €3,088
- Financial income +€1,464
up €1,464 (+14,636,700%), from €0 to €1,464
- Financial charges -€147
down €147 (-74.9%), from €197 to €49
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 | €30,907 | €45,627 | +€14,721 | +47.6% |
| Current assets | 29/58 | €30,907 | €45,627 | +€14,721 | +47.6% |
| Stocks and contracts in progress | 3 | €24,160 | €41,760 | +€17,600 | +72.8% |
| Stocks | 30/36 | €24,160 | €41,760 | +€17,600 | +72.8% |
| Amounts receivable within one year | 40/41 | €0 | €3,032 | +€3,032 | +1,122,974% |
| Trade receivables | 40 | €0 | €3,032 | +€3,032 | +1,122,974% |
| Cash at bank and in hand | 54/58 | €6,669 | €835 | -€5,834 | -87.5% |
| Deferred charges and accrued income | 490/1 | €77 | - | -€77 | |
| Total equity and liabilities | 10/49 | €30,907 | €45,627 | +€14,721 | +47.6% |
| Equity | 10/15 | -€15,052 | -€10,549 | +€4,503 | +29.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,052 | -€15,549 | +€4,503 | +22.5% |
| Amounts payable | 17/49 | €45,959 | €56,177 | +€10,218 | +22.2% |
| Amounts payable within one year | 42/48 | €45,959 | €56,177 | +€10,218 | +22.2% |
| Trade debts | 44 | €16,911 | - | -€16,911 | |
| Suppliers | 440/4 | €16,911 | - | -€16,911 | |
| Taxes, remuneration and social security | 45 | €1,375 | €173 | -€1,202 | -87.5% |
| Taxes | 450/3 | €1,375 | €173 | -€1,202 | -87.5% |
| Other amounts payable | 47/48 | €27,673 | €56,004 | +€28,331 | +102% |
| Gross operating margin | 9900 | -€4,188 | €3,088 | +€7,277 | |
| Operating profit (loss) | 9901 | -€4,188 | €3,088 | +€7,277 | |
| Financial income | 75/76B | €0 | €1,464 | +€1,464 | +14,636,700% |
| Recurring financial income | 75 | €0 | €1,464 | +€1,464 | +14,636,700% |
| Financial charges | 65/66B | €197 | €49 | -€147 | -74.9% |
| Recurring financial charges | 65 | €197 | €49 | -€147 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,385 | €4,503 | +€8,888 | |
| Profit (loss) for the period | 9904 | -€4,385 | €4,503 | +€8,888 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,385 | €4,503 | +€8,888 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.