GOLDEN OKI: 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.
GOLDEN OKI
Largest movements
- Cash +€28,820
up €28,820 (+48.9%), from €58,982 to €87,801
mainly Net result for the year (+€27,294) and Tax, wage and social debts (+€10,788)
- Receivables within one year +€10,370
up €10,370 (+807.2%), from €1,285 to €11,655
of which Trade receivables: +€10,374
- Intangible fixed assets -€2,166
down €2,166 (-92.1%), from €2,351 to €185
- Profit (loss) carried forward +€27,294
up €27,294 (+53.9%), from €50,684 to €77,979
- Tax, wage and social debts +€10,788
up €10,788 (+80.1%), from €13,469 to €24,257
- Trade debts -€1,839
down €1,839 (-88.9%), from €2,069 to €230
- Gross operating margin -€15,916
down €15,916 (-21.7%), from €73,350 to €57,434
- Staff costs +€7,054
up €7,054 (+202.7%), from €3,480 to €10,534
- Other operating charges +€2,283
up €2,283 (+57.1%), from €3,999 to €6,282
- Taxes -€2,212
down €2,212 (-16.7%), from €13,234 to €11,022
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 | €69,222 | €105,466 | +€36,243 | +52.4% |
| Fixed assets | 21/28 | €7,551 | €5,385 | -€2,166 | -28.7% |
| Intangible fixed assets | 21 | €2,351 | €185 | -€2,166 | -92.1% |
| Financial fixed assets | 28 | €5,200 | €5,200 | = | 0.0% |
| Current assets | 29/58 | €61,671 | €100,081 | +€38,410 | +62.3% |
| Stocks and contracts in progress | 3 | €504 | €625 | +€121 | +24.0% |
| Stocks | 30/36 | €504 | €625 | +€121 | +24.0% |
| Amounts receivable within one year | 40/41 | €1,285 | €11,655 | +€10,370 | +807.2% |
| Trade receivables | 40 | €1,059 | €11,433 | +€10,374 | +979.8% |
| Other amounts receivable | 41 | €226 | €222 | -€4 | -1.7% |
| Cash at bank and in hand | 54/58 | €58,982 | €87,801 | +€28,820 | +48.9% |
| Deferred charges and accrued income | 490/1 | €901 | - | -€901 | |
| Total equity and liabilities | 10/49 | €69,222 | €105,466 | +€36,243 | +52.4% |
| Equity | 10/15 | €53,684 | €80,979 | +€27,294 | +50.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,684 | €77,979 | +€27,294 | +53.9% |
| Amounts payable | 17/49 | €15,538 | €24,487 | +€8,949 | +57.6% |
| Amounts payable within one year | 42/48 | €15,538 | €24,487 | +€8,949 | +57.6% |
| Trade debts | 44 | €2,069 | €230 | -€1,839 | -88.9% |
| Suppliers | 440/4 | €2,069 | €230 | -€1,839 | -88.9% |
| Taxes, remuneration and social security | 45 | €13,469 | €24,257 | +€10,788 | +80.1% |
| Taxes | 450/3 | €13,469 | €24,257 | +€10,788 | +80.1% |
| Remuneration, social security and pensions | 62 | €3,480 | €10,534 | +€7,054 | +202.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,166 | €2,166 | = | 0.0% |
| Other operating charges | 640/8 | €3,999 | €6,282 | +€2,283 | +57.1% |
| Gross operating margin | 9900 | €73,350 | €57,434 | -€15,916 | -21.7% |
| Operating profit (loss) | 9901 | €63,705 | €38,452 | -€25,253 | -39.6% |
| Financial charges | 65/66B | €18 | €135 | +€118 | +671.7% |
| Recurring financial charges | 65 | €18 | €135 | +€118 | +671.7% |
| Profit (loss) for the period before taxes | 9903 | €63,687 | €38,317 | -€25,371 | -39.8% |
| Income taxes | 67/77 | €13,234 | €11,022 | -€2,212 | -16.7% |
| Profit (loss) for the period | 9904 | €50,453 | €27,294 | -€23,159 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,453 | €27,294 | -€23,159 | -45.9% |
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 11 October 2026 via checked.be.