GOLD ENTERPRISE: 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 ENTERPRISE
Largest movements
- Receivables within one year +€12,528
up €12,528 (+992.7%), from €1,262 to €13,790
of which Other amounts receivable: +€6,414
- Tangible fixed assets -€6,377
down €6,377 (-64.0%), from €9,962 to €3,585
- Cash +€5,612
up €5,612 (+28.4%), from €19,764 to €25,376
mainly Tax, wage and social debts (+€19,289) and Depreciation (+€6,377)
- Stocks and contracts -€2,000
no longer reported in 2025 (was €2,000)
- Tax, wage and social debts +€19,289
up €19,289 (+2620.8%), from €736 to €20,025
of which Remuneration and social security: +€17,842
- Profit (loss) carried forward -€8,543
down €8,543 (-30.5%), from €28,031 to €19,488
- Other debts -€562
no longer reported in 2025 (was €562)
- Staff costs +€64,035
new in 2025: €64,035
- Gross operating margin +€54,387
up €54,387 (+595.0%), from €9,141 to €63,528
- Turnover +€29,258
up €29,258 (+39.0%), from €74,959 to €104,217
- Purchases and services -€25,129
down €25,129 (-38.2%), from €65,818 to €40,689
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 | €32,988 | €42,751 | +€9,763 | +29.6% |
| Fixed assets | 21/28 | €9,962 | €3,585 | -€6,377 | -64.0% |
| Tangible fixed assets | 22/27 | €9,962 | €3,585 | -€6,377 | -64.0% |
| Furniture and vehicles | 24 | €9,962 | €3,585 | -€6,377 | -64.0% |
| Current assets | 29/58 | €23,026 | €39,166 | +€16,140 | +70.1% |
| Stocks and contracts in progress | 3 | €2,000 | - | -€2,000 | |
| Stocks | 30/36 | €2,000 | - | -€2,000 | |
| Amounts receivable within one year | 40/41 | €1,262 | €13,790 | +€12,528 | +992.7% |
| Trade receivables | 40 | - | €6,114 | +€6,114 | |
| Other amounts receivable | 41 | €1,262 | €7,676 | +€6,414 | +508.2% |
| Cash at bank and in hand | 54/58 | €19,764 | €25,376 | +€5,612 | +28.4% |
| Total equity and liabilities | 10/49 | €32,988 | €42,751 | +€9,763 | +29.6% |
| Equity | 10/15 | €31,031 | €22,488 | -€8,543 | -27.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,031 | €19,488 | -€8,543 | -30.5% |
| Amounts payable | 17/49 | €1,957 | €20,263 | +€18,306 | +935.4% |
| Amounts payable within one year | 42/48 | €1,957 | €20,263 | +€18,306 | +935.4% |
| Trade debts | 44 | €659 | €238 | -€421 | -63.9% |
| Suppliers | 440/4 | €659 | €238 | -€421 | -63.9% |
| Taxes, remuneration and social security | 45 | €736 | €20,025 | +€19,289 | +2620.8% |
| Taxes | 450/3 | €736 | €2,183 | +€1,447 | +196.6% |
| Remuneration and social security | 454/9 | - | €17,842 | +€17,842 | |
| Other amounts payable | 47/48 | €562 | - | -€562 | |
| Turnover | 70 | €74,959 | €104,217 | +€29,258 | +39.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,818 | €40,689 | -€25,129 | -38.2% |
| Remuneration, social security and pensions | 62 | - | €64,035 | +€64,035 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,195 | €6,377 | +€182 | +2.9% |
| Other operating charges | 640/8 | €860 | €1,595 | +€735 | +85.5% |
| Gross operating margin | 9900 | €9,141 | €63,528 | +€54,387 | +595.0% |
| Operating profit (loss) | 9901 | €2,086 | -€8,479 | -€10,565 | |
| Financial charges | 65/66B | - | €64 | +€64 | |
| Recurring financial charges | 65 | - | €64 | +€64 | |
| Profit (loss) for the period before taxes | 9903 | €2,086 | -€8,543 | -€10,629 | |
| Profit (loss) for the period | 9904 | €2,086 | -€8,543 | -€10,629 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,086 | -€8,543 | -€10,629 |
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 10 October 2026 via checked.be.