Goldbloom Industries Ltd: what changed
What changed
Goldbloom Industries Ltd
NACE 90.202, Performing arts by artistic ensembles
filed annual accounts (NBB)
Net result for the year
€248,551
2024 · €173,458+€75,093
Equity
€772,299
2024 · €568,482+€203,818
Cash
€639,376
2024 · €560,748+€78,627
Balance sheet total
€844,482
2024 · €634,042+€210,440
Largest movements
Assets
- Receivables after one year +€100,000
new in 2025: €100,000
- Cash +€78,627
up €78,627 (+14.0%), from €560,748 to €639,376
mainly Net result for the year (+€248,551) and Depreciation (+€19,176)
- Receivables within one year +€15,849
up €15,849 (+91.5%), from €17,327 to €33,176
of which Trade receivables: +€14,291
- Tangible fixed assets +€13,313
up €13,313 (+24.6%), from €54,058 to €67,371
of which Furniture and vehicles: +€7,836
Equity and liabilities
- Reserves +€203,818
up €203,818 (+36.2%), from €562,282 to €766,099
- Debts after one year -€8,671
down €8,671 (-56.7%), from €15,294 to €6,623
Income statement
- Gross operating margin +€111,019
up €111,019 (+38.1%), from €291,569 to €402,588
- Taxes +€35,242
up €35,242 (+46.0%), from €76,603 to €111,845
- Staff costs +€5,059
up €5,059 (+27.2%), from €18,574 to €23,633
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€173,458
Gross operating margin
+€111,019
Staff costs
-€5,059
Depreciation
-€3,472
Other operating charges
+€235
Other operating items
+€4,356
Financial income
+€2,989
Financial charges
+€267
Taxes
-€35,242
Result 2025
€248,551
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€165,208
Investment
-€33,356
Financing
-€53,225
Cash 2024
€560,748
From operations (derived)
+€165,208
Net result for the year
+€248,551
Depreciation
+€19,176
Receivables after one year
-€100,000
Receivables within one year
-€15,849
Deferred charges and accrued income
-€1,784
Trade debts
+€7,684
Tax, wage and social debts
+€6,017
Other debts
+€1,413
Investment (derived)
-€33,356
Investment in fixed assets (net)
-€33,356
Financing
-€53,225
Debts after one year
-€8,671
Current portion of long-term debt
+€179
Contributions, distributions and other
-€44,733
Cash 2025
€639,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €634,042 | €844,482 | +€210,440 | +33.2% |
| Fixed assets | 21/28 | €54,159 | €68,339 | +€14,180 | +26.2% |
| Tangible fixed assets | 22/27 | €54,058 | €67,371 | +€13,313 | +24.6% |
| Plant, machinery and equipment | 23 | €11,225 | €18,841 | +€7,616 | +67.9% |
| Furniture and vehicles | 24 | €5,757 | €13,593 | +€7,836 | +136% |
| Leasing and similar rights | 25 | €23,640 | €15,189 | -€8,451 | -35.7% |
| Other tangible fixed assets | 26 | €13,436 | €19,748 | +€6,312 | +47.0% |
| Financial fixed assets | 28 | €101 | €968 | +€867 | +859% |
| Current assets | 29/58 | €579,883 | €776,143 | +€196,260 | +33.8% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €17,327 | €33,176 | +€15,849 | +91.5% |
| Trade receivables | 40 | €16,154 | €30,445 | +€14,291 | +88.5% |
| Other amounts receivable | 41 | €1,173 | €2,731 | +€1,558 | +133% |
| Cash at bank and in hand | 54/58 | €560,748 | €639,376 | +€78,627 | +14.0% |
| Deferred charges and accrued income | 490/1 | €1,808 | €3,591 | +€1,784 | +98.7% |
| Total equity and liabilities | 10/49 | €634,042 | €844,482 | +€210,440 | +33.2% |
| Equity | 10/15 | €568,482 | €772,299 | +€203,818 | +35.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €562,282 | €766,099 | +€203,818 | +36.2% |
| Distributable reserves | 133 | €562,282 | €766,099 | +€203,818 | +36.2% |
| Amounts payable | 17/49 | €65,560 | €72,183 | +€6,622 | +10.1% |
| Amounts payable after more than one year | 17 | €15,294 | €6,623 | -€8,671 | -56.7% |
| Financial debts | 170/4 | €15,294 | €6,623 | -€8,671 | -56.7% |
| Amounts payable within one year | 42/48 | €50,266 | €65,560 | +€15,293 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €8,492 | €8,671 | +€179 | +2.1% |
| Trade debts | 44 | €15,528 | €23,212 | +€7,684 | +49.5% |
| Suppliers | 440/4 | €15,528 | €23,212 | +€7,684 | +49.5% |
| Taxes, remuneration and social security | 45 | €19,094 | €25,111 | +€6,017 | +31.5% |
| Taxes | 450/3 | €16,603 | €21,845 | +€5,242 | +31.6% |
| Remuneration and social security | 454/9 | €2,491 | €3,266 | +€775 | +31.1% |
| Other amounts payable | 47/48 | €7,152 | €8,566 | +€1,413 | +19.8% |
| Non-recurring operating income | 76A | - | €558 | +€558 | |
| Remuneration, social security and pensions | 62 | €18,574 | €23,633 | +€5,059 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,703 | €19,176 | +€3,472 | +22.1% |
| Other operating charges | 640/8 | €1,901 | €1,666 | -€235 | -12.4% |
| Non-recurring operating charges | 66A | €4,356 | - | -€4,356 | |
| Gross operating margin | 9900 | €291,569 | €402,588 | +€111,019 | +38.1% |
| Operating profit (loss) | 9901 | €251,034 | €358,113 | +€107,079 | +42.7% |
| Financial income | 75/76B | €8 | €2,998 | +€2,989 | +35,291% |
| Recurring financial income | 75 | €8 | €2,998 | +€2,989 | +35,291% |
| Financial charges | 65/66B | €982 | €715 | -€267 | -27.2% |
| Recurring financial charges | 65 | €982 | €715 | -€267 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €250,061 | €360,396 | +€110,335 | +44.1% |
| Income taxes | 67/77 | €76,603 | €111,845 | +€35,242 | +46.0% |
| Profit (loss) for the period | 9904 | €173,458 | €248,551 | +€75,093 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €173,458 | €248,551 | +€75,093 | +43.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.