GOLDEN RIVER CONSULT: what changed
GOLDEN RIVER CONSULT
Largest movements
- Cash +€16,905
up €16,905 (+44.3%), from €38,141 to €55,046
mainly Net result for the year (+€18,892) and Receivables within one year (+€5,451)
- Receivables within one year -€5,451
down €5,451 (-17.6%), from €30,958 to €25,507
of which Trade receivables: -€6,153
- Profit (loss) carried forward +€18,892
up €18,892 (+59.5%), from €31,761 to €50,653
- Accrued charges and deferred income -€3,420
down €3,420 (-100%), from €3,420 to €0
- Tax, wage and social debts -€3,017
down €3,017 (-10.4%), from €29,111 to €26,095
of which Remuneration and social security: -€8,393
- Gross operating margin -€15,021
down €15,021 (-36.9%), from €40,759 to €25,739
- Taxes -€2,086
down €2,086 (-24.9%), from €8,384 to €6,298
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,709 | €83,324 | +€11,614 | +16.2% |
| Current assets | 29/58 | €71,709 | €83,324 | +€11,614 | +16.2% |
| Amounts receivable within one year | 40/41 | €30,958 | €25,507 | -€5,451 | -17.6% |
| Trade receivables | 40 | €30,958 | €24,805 | -€6,153 | -19.9% |
| Other amounts receivable | 41 | - | €702 | +€702 | |
| Cash at bank and in hand | 54/58 | €38,141 | €55,046 | +€16,905 | +44.3% |
| Deferred charges and accrued income | 490/1 | €2,610 | €2,771 | +€160 | +6.1% |
| Total equity and liabilities | 10/49 | €71,709 | €83,324 | +€11,614 | +16.2% |
| Equity | 10/15 | €37,761 | €56,653 | +€18,892 | +50.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,761 | €50,653 | +€18,892 | +59.5% |
| Amounts payable | 17/49 | €33,948 | €26,671 | -€7,278 | -21.4% |
| Amounts payable within one year | 42/48 | €30,528 | €26,671 | -€3,858 | -12.6% |
| Financial debts | 43 | €37 | €10 | -€27 | -73.0% |
| Credit institutions | 430/8 | €37 | €10 | -€27 | -73.0% |
| Trade debts | 44 | €1,380 | €566 | -€814 | -59.0% |
| Suppliers | 440/4 | €1,380 | €566 | -€814 | -59.0% |
| Taxes, remuneration and social security | 45 | €29,111 | €26,095 | -€3,017 | -10.4% |
| Taxes | 450/3 | €20,719 | €26,095 | +€5,376 | +25.9% |
| Remuneration and social security | 454/9 | €8,393 | €0 | -€8,393 | -100% |
| Accrued charges and deferred income | 492/3 | €3,420 | €0 | -€3,420 | -100% |
| Other operating charges | 640/8 | €612 | €400 | -€212 | -34.7% |
| Gross operating margin | 9900 | €40,759 | €25,739 | -€15,021 | -36.9% |
| Operating profit (loss) | 9901 | €40,147 | €25,339 | -€14,808 | -36.9% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €3 | €171 | +€168 | +6,652% |
| Recurring financial charges | 65 | €3 | €171 | +€168 | +6,652% |
| Profit (loss) for the period before taxes | 9903 | €40,145 | €25,190 | -€14,955 | -37.3% |
| Income taxes | 67/77 | €8,384 | €6,298 | -€2,086 | -24.9% |
| Profit (loss) for the period | 9904 | €31,761 | €18,892 | -€12,869 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,761 | €18,892 | -€12,869 | -40.5% |
Next steps
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 3 November 2026 via checked.be.