GOLDBACH SOLUTIONS: 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.
GOLDBACH SOLUTIONS
Largest movements
- Tangible fixed assets -€11,634
down €11,634 (-32.5%), from €35,810 to €24,176
- Receivables within one year -€4,774
down €4,774 (-10.4%), from €46,069 to €41,295
of which Trade receivables: -€4,602
- Profit (loss) carried forward +€89,926
up €89,926 (+86.5%), from €103,994 to €193,920
- Debts after one year -€81,565
down €81,565 (-64.0%), from €127,479 to €45,914
- Tax, wage and social debts -€23,701
down €23,701 (-62.8%), from €37,712 to €14,011
of which Taxes: -€23,701
- Gross operating margin -€6,950
down €6,950 (-4.9%), from €140,887 to €133,937
- Financial charges +€4,575
up €4,575 (+277%), from €1,649 to €6,224
- Taxes -€3,224
down €3,224 (-11.5%), from €28,156 to €24,932
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 | €286,414 | €270,747 | -€15,667 | -5.5% |
| Fixed assets | 21/28 | €35,810 | €24,176 | -€11,634 | -32.5% |
| Tangible fixed assets | 22/27 | €35,810 | €24,176 | -€11,634 | -32.5% |
| Furniture and vehicles | 24 | €35,810 | €24,176 | -€11,634 | -32.5% |
| Current assets | 29/58 | €250,604 | €246,570 | -€4,034 | -1.6% |
| Amounts receivable within one year | 40/41 | €46,069 | €41,295 | -€4,774 | -10.4% |
| Trade receivables | 40 | €45,829 | €41,227 | -€4,602 | -10.0% |
| Other amounts receivable | 41 | €240 | €68 | -€172 | -71.8% |
| Cash at bank and in hand | 54/58 | €199,346 | €201,470 | +€2,125 | +1.1% |
| Deferred charges and accrued income | 490/1 | €5,189 | €3,805 | -€1,384 | -26.7% |
| Total equity and liabilities | 10/49 | €286,414 | €270,747 | -€15,667 | -5.5% |
| Equity | 10/15 | €106,994 | €196,920 | +€89,926 | +84.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,994 | €193,920 | +€89,926 | +86.5% |
| Amounts payable | 17/49 | €179,420 | €73,827 | -€105,593 | -58.9% |
| Amounts payable after more than one year | 17 | €127,479 | €45,914 | -€81,565 | -64.0% |
| Financial debts | 170/4 | €127,479 | €45,914 | -€81,565 | -64.0% |
| Amounts payable within one year | 42/48 | €51,941 | €27,913 | -€24,028 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €10,718 | €11,125 | +€407 | +3.8% |
| Trade debts | 44 | €3,510 | €2,777 | -€734 | -20.9% |
| Suppliers | 440/4 | €3,510 | €2,777 | -€734 | -20.9% |
| Taxes, remuneration and social security | 45 | €37,712 | €14,011 | -€23,701 | -62.8% |
| Taxes | 450/3 | €34,712 | €11,011 | -€23,701 | -68.3% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,133 | €12,035 | -€98 | -0.8% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287% |
| Non-recurring operating charges | 66A | €0 | €276 | +€276 | |
| Gross operating margin | 9900 | €140,887 | €133,937 | -€6,950 | -4.9% |
| Operating profit (loss) | 9901 | €128,614 | €121,082 | -€7,532 | -5.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,649 | €6,224 | +€4,575 | +277% |
| Recurring financial charges | 65 | €1,649 | €6,224 | +€4,575 | +277% |
| Profit (loss) for the period before taxes | 9903 | €126,965 | €114,858 | -€12,107 | -9.5% |
| Income taxes | 67/77 | €28,156 | €24,932 | -€3,224 | -11.5% |
| Profit (loss) for the period | 9904 | €98,809 | €89,926 | -€8,883 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,809 | €89,926 | -€8,883 | -9.0% |
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 26 October 2026 via checked.be.