GOLD CLEANY: 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.
GOLD CLEANY
Largest movements
- Stocks and contracts -€24,305
down €24,305 (-72.6%), from €33,485 to €9,180
- Tangible fixed assets -€21,194
down €21,194 (-21.2%), from €100,080 to €78,886
of which Furniture and vehicles: -€21,752
- Cash -€16,153
down €16,153 (-71.9%), from €22,463 to €6,310
mainly Trade debts (-€62,496) and Investment in fixed assets (net) (-€5,300)
- Receivables within one year -€4,971
down €4,971 (-7.8%), from €63,922 to €58,951
of which Trade receivables: -€17,859
- Trade debts -€62,496
down €62,496 (-39.6%), from €157,701 to €95,205
- Other debts -€3,800
down €3,800 (-17.3%), from €22,000 to €18,200
- Purchases and services +€174,564
up €174,564 (+123%), from €142,409 to €316,973
- Turnover +€155,712
up €155,712 (+72.7%), from €214,065 to €369,777
- Gross operating margin -€18,851
down €18,851 (-26.3%), from €71,656 to €52,805
- Taxes +€12,202
new in 2025: €12,202
- Staff costs +€4,686
up €4,686 (+117%), from €4,008 to €8,694
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 | €219,950 | €153,827 | -€66,123 | -30.1% |
| Fixed assets | 21/28 | €100,080 | €79,386 | -€20,694 | -20.7% |
| Tangible fixed assets | 22/27 | €100,080 | €78,886 | -€21,194 | -21.2% |
| Plant, machinery and equipment | 23 | €5,117 | €5,675 | +€558 | +10.9% |
| Furniture and vehicles | 24 | €94,963 | €73,211 | -€21,752 | -22.9% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €119,870 | €74,441 | -€45,429 | -37.9% |
| Stocks and contracts in progress | 3 | €33,485 | €9,180 | -€24,305 | -72.6% |
| Stocks | 30/36 | €33,485 | €9,180 | -€24,305 | -72.6% |
| Amounts receivable within one year | 40/41 | €63,922 | €58,951 | -€4,971 | -7.8% |
| Trade receivables | 40 | €31,174 | €13,315 | -€17,859 | -57.3% |
| Other amounts receivable | 41 | €32,748 | €45,636 | +€12,888 | +39.4% |
| Cash at bank and in hand | 54/58 | €22,463 | €6,310 | -€16,153 | -71.9% |
| Total equity and liabilities | 10/49 | €219,950 | €153,827 | -€66,123 | -30.1% |
| Equity | 10/15 | €38,576 | €38,850 | +€274 | +0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,576 | €36,850 | +€274 | +0.7% |
| Amounts payable | 17/49 | €181,374 | €114,977 | -€66,397 | -36.6% |
| Amounts payable within one year | 42/48 | €181,374 | €114,977 | -€66,397 | -36.6% |
| Trade debts | 44 | €157,701 | €95,205 | -€62,496 | -39.6% |
| Suppliers | 440/4 | €157,701 | €95,205 | -€62,496 | -39.6% |
| Taxes, remuneration and social security | 45 | €1,673 | €1,572 | -€101 | -6.0% |
| Taxes | 450/3 | €1,137 | €853 | -€284 | -25.0% |
| Remuneration and social security | 454/9 | €536 | €719 | +€183 | +34.1% |
| Other amounts payable | 47/48 | €22,000 | €18,200 | -€3,800 | -17.3% |
| Turnover | 70 | €214,065 | €369,777 | +€155,712 | +72.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €142,409 | €316,973 | +€174,564 | +123% |
| Remuneration, social security and pensions | 62 | €4,008 | €8,694 | +€4,686 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,045 | €25,994 | -€51 | -0.2% |
| Other operating charges | 640/8 | €2,054 | €4,420 | +€2,366 | +115% |
| Non-recurring operating charges | 66A | - | €497 | +€497 | |
| Gross operating margin | 9900 | €71,656 | €52,805 | -€18,851 | -26.3% |
| Operating profit (loss) | 9901 | €39,549 | €13,200 | -€26,349 | -66.6% |
| Financial charges | 65/66B | - | €724 | +€724 | |
| Recurring financial charges | 65 | - | €724 | +€724 | |
| Profit (loss) for the period before taxes | 9903 | €39,549 | €12,476 | -€27,073 | -68.5% |
| Income taxes | 67/77 | - | €12,202 | +€12,202 | |
| Profit (loss) for the period | 9904 | €39,549 | €274 | -€39,275 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,549 | €274 | -€39,275 | -99.3% |
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 27 October 2026 via checked.be.