GOLDENEYE: 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.
GOLDENEYE
Largest movements
- Receivables within one year -€18,144
down €18,144 (-67.4%), from €26,900 to €8,756
of which Trade receivables: -€20,676
- Other debts +€32,359
up €32,359 (+1,052%), from €3,075 to €35,434
- Current portion of long-term debt -€31,883
down €31,883 (-64.2%), from €49,660 to €17,777
- Reserves -€25,959
down €25,959 (-10.2%), from €254,145 to €228,186
- Accrued charges and deferred income +€24,436
up €24,436 (+1,696%), from €1,441 to €25,877
- Debts after one year -€16,513
down €16,513 (-63.5%), from €26,000 to €9,487
- Gross operating margin +€14,255
up €14,255 (+216%), from €6,597 to €20,852
- Financial charges -€2,336
down €2,336 (-23.7%), from €9,839 to €7,503
- Other operating charges +€892
up €892 (+756%), from €118 to €1,010
- Depreciation +€442
up €442 (+11.0%), from €4,019 to €4,462
- Financial income -€406
down €406 (-16.6%), from €2,450 to €2,043
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 | €321,399 | €306,432 | -€14,968 | -4.7% |
| Fixed assets | 21/28 | €256,999 | €260,109 | +€3,110 | +1.2% |
| Tangible fixed assets | 22/27 | €22,249 | €25,359 | +€3,110 | +14.0% |
| Land and buildings | 22 | €2,656 | €2,339 | -€317 | -11.9% |
| Plant, machinery and equipment | 23 | €16,992 | €21,185 | +€4,193 | +24.7% |
| Furniture and vehicles | 24 | €2,600 | €1,835 | -€765 | -29.4% |
| Financial fixed assets | 28 | €234,750 | €234,750 | = | 0.0% |
| Current assets | 29/58 | €64,400 | €46,322 | -€18,077 | -28.1% |
| Amounts receivable after more than one year | 29 | €37,500 | €37,500 | = | 0.0% |
| Other amounts receivable | 291 | €37,500 | €37,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,900 | €8,756 | -€18,144 | -67.4% |
| Trade receivables | 40 | €24,750 | €4,075 | -€20,676 | -83.5% |
| Other amounts receivable | 41 | €2,150 | €4,682 | +€2,532 | +118% |
| Cash at bank and in hand | 54/58 | - | €66 | +€66 | |
| Total equity and liabilities | 10/49 | €321,399 | €306,432 | -€14,968 | -4.7% |
| Equity | 10/15 | €220,482 | €203,977 | -€16,506 | -7.5% |
| Reserves | 13 | €254,145 | €228,186 | -€25,959 | -10.2% |
| Distributable reserves | 133 | €254,145 | €228,186 | -€25,959 | -10.2% |
| Profit (loss) carried forward | 14 | -€33,663 | -€24,209 | +€9,453 | +28.1% |
| Amounts payable | 17/49 | €100,917 | €102,455 | +€1,538 | +1.5% |
| Amounts payable after more than one year | 17 | €26,000 | €9,487 | -€16,513 | -63.5% |
| Financial debts | 170/4 | €26,000 | €9,487 | -€16,513 | -63.5% |
| Amounts payable within one year | 42/48 | €73,476 | €67,091 | -€6,385 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €49,660 | €17,777 | -€31,883 | -64.2% |
| Financial debts | 43 | €4 | €45 | +€42 | +1,148% |
| Credit institutions | 430/8 | €4 | €45 | +€42 | +1,148% |
| Trade debts | 44 | €9,554 | €2,667 | -€6,887 | -72.1% |
| Suppliers | 440/4 | €9,554 | €2,667 | -€6,887 | -72.1% |
| Taxes, remuneration and social security | 45 | €11,184 | €11,168 | -€16 | -0.1% |
| Taxes | 450/3 | €11,184 | €9,225 | -€1,959 | -17.5% |
| Remuneration and social security | 454/9 | - | €1,942 | +€1,942 | |
| Other amounts payable | 47/48 | €3,075 | €35,434 | +€32,359 | +1,052% |
| Accrued charges and deferred income | 492/3 | €1,441 | €25,877 | +€24,436 | +1,696% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,019 | €4,462 | +€442 | +11.0% |
| Other operating charges | 640/8 | €118 | €1,010 | +€892 | +756% |
| Gross operating margin | 9900 | €6,597 | €20,852 | +€14,255 | +216% |
| Operating profit (loss) | 9901 | €2,460 | €15,381 | +€12,921 | +525% |
| Financial income | 75/76B | €2,450 | €2,043 | -€406 | -16.6% |
| Recurring financial income | 75 | €2,450 | €2,043 | -€406 | -16.6% |
| Financial charges | 65/66B | €9,839 | €7,503 | -€2,336 | -23.7% |
| Recurring financial charges | 65 | €9,839 | €7,503 | -€2,336 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,930 | €9,921 | +€14,851 | |
| Income taxes | 67/77 | €351 | €468 | +€117 | +33.4% |
| Profit (loss) for the period | 9904 | -€5,281 | €9,453 | +€14,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,281 | €9,453 | +€14,734 |
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 27 October 2026 via checked.be.