Gold Digger: 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 Digger
Largest movements
- Receivables within one year +€11,873
up €11,873 (+54.3%), from €21,854 to €33,726
of which Other amounts receivable: +€13,392
- Deferred charges and accrued income -€7,500
down €7,500 (-100%), from €7,500 to €0
- Trade debts +€59,644
up €59,644 (+73.6%), from €81,010 to €140,654
- Other debts -€54,776
down €54,776 (-19.9%), from €274,648 to €219,872
- Tax, wage and social debts -€7,065
down €7,065 (-100%), from €7,065 to €0
of which Taxes: -€7,065
- Profit (loss) carried forward +€3,089
up €3,089 (+1.3%), from -€243,591 to -€240,502
- Gross operating margin +€17,152
up €17,152, from -€4,486 to €12,666
- Financial charges +€5,219
up €5,219 (+924%), from €565 to €5,783
- Other operating charges +€3,546
up €3,546 (+1,122%), from €316 to €3,862
- Staff costs -€1,994
down €1,994, from €1,926 to -€68
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 | €306,132 | €307,024 | +€892 | +0.3% |
| Fixed assets | 21/28 | €140 | €140 | = | 0.0% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €305,992 | €306,884 | +€892 | +0.3% |
| Stocks and contracts in progress | 3 | €265,262 | €263,150 | -€2,112 | -0.8% |
| Stocks | 30/36 | €265,262 | €263,150 | -€2,112 | -0.8% |
| Amounts receivable within one year | 40/41 | €21,854 | €33,726 | +€11,873 | +54.3% |
| Trade receivables | 40 | €1,520 | €0 | -€1,520 | -100% |
| Other amounts receivable | 41 | €20,334 | €33,726 | +€13,392 | +65.9% |
| Cash at bank and in hand | 54/58 | €11,377 | €10,008 | -€1,369 | -12.0% |
| Deferred charges and accrued income | 490/1 | €7,500 | €0 | -€7,500 | -100% |
| Total equity and liabilities | 10/49 | €306,132 | €307,024 | +€892 | +0.3% |
| Equity | 10/15 | -€56,591 | -€53,502 | +€3,089 | +5.5% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€243,591 | -€240,502 | +€3,089 | +1.3% |
| Amounts payable | 17/49 | €362,723 | €360,526 | -€2,197 | -0.6% |
| Amounts payable within one year | 42/48 | €362,723 | €360,526 | -€2,197 | -0.6% |
| Trade debts | 44 | €81,010 | €140,654 | +€59,644 | +73.6% |
| Suppliers | 440/4 | €81,010 | €140,654 | +€59,644 | +73.6% |
| Taxes, remuneration and social security | 45 | €7,065 | €0 | -€7,065 | -100% |
| Taxes | 450/3 | €7,065 | €0 | -€7,065 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €274,648 | €219,872 | -€54,776 | -19.9% |
| Remuneration, social security and pensions | 62 | €1,926 | -€68 | -€1,994 | |
| Other operating charges | 640/8 | €316 | €3,862 | +€3,546 | +1,122% |
| Gross operating margin | 9900 | -€4,486 | €12,666 | +€17,152 | |
| Operating profit (loss) | 9901 | -€6,728 | €8,872 | +€15,600 | |
| Financial charges | 65/66B | €565 | €5,783 | +€5,219 | +924% |
| Recurring financial charges | 65 | €565 | €5,783 | +€5,219 | +924% |
| Profit (loss) for the period before taxes | 9903 | -€7,292 | €3,089 | +€10,381 | |
| Profit (loss) for the period | 9904 | -€7,292 | €3,089 | +€10,381 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,292 | €3,089 | +€10,381 |
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 16 October 2026 via checked.be.