GOLDEN RIVER: 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 RIVER
Largest movements
- Cash -€2,500
down €2,500 (-4.1%), from €60,286 to €57,787
mainly Net result for the year (-€2,564)
- Profit (loss) carried forward -€2,564
down €2,564 (-6.5%), from -€39,203 to -€41,768
- Financial income -€546
down €546 (-53.8%), from €1,015 to €469
- Gross operating margin +€95
up €95 (+3.6%), from -€2,649 to -€2,554
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 | €60,797 | €58,232 | -€2,564 | -4.2% |
| Current assets | 29/58 | €60,797 | €58,232 | -€2,564 | -4.2% |
| Amounts receivable within one year | 40/41 | €510 | €445 | -€65 | -12.7% |
| Other amounts receivable | 41 | €510 | €445 | -€65 | -12.7% |
| Cash at bank and in hand | 54/58 | €60,286 | €57,787 | -€2,500 | -4.1% |
| Total equity and liabilities | 10/49 | €60,797 | €58,232 | -€2,564 | -4.2% |
| Equity | 10/15 | €60,797 | €58,232 | -€2,564 | -4.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,203 | -€41,768 | -€2,564 | -6.5% |
| Other operating charges | 640/8 | €261 | €264 | +€4 | +1.5% |
| Gross operating margin | 9900 | -€2,649 | -€2,554 | +€95 | +3.6% |
| Operating profit (loss) | 9901 | -€2,910 | -€2,819 | +€91 | +3.1% |
| Financial income | 75/76B | €1,015 | €469 | -€546 | -53.8% |
| Recurring financial income | 75 | €1,015 | €469 | -€546 | -53.8% |
| Financial charges | 65/66B | €223 | €215 | -€9 | -3.8% |
| Recurring financial charges | 65 | €223 | €215 | -€9 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,118 | -€2,564 | -€447 | -21.1% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€2,118 | -€2,564 | -€447 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,118 | -€2,564 | -€447 | -21.1% |
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 20 October 2026 via checked.be.