GOLDENY: 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.
GOLDENY
Largest movements
- Tangible fixed assets -€17,603
down €17,603 (-37.1%), from €47,475 to €29,871
of which Furniture and vehicles: -€13,723
- Receivables within one year +€4,152
up €4,152 (+31.7%), from €13,100 to €17,252
of which Other amounts receivable: +€3,125
- Cash +€3,754
up €3,754 (+23.5%), from €15,953 to €19,707
mainly Net result for the year (+€43,677) and Investment in fixed assets (net) (+€13,723)
- Deferred charges and accrued income -€1,613
down €1,613 (-96.9%), from €1,664 to €52
- Reserves -€10,000
down €10,000 (-62.2%), from €16,067 to €6,067
- Other debts +€7,167
up €7,167 (+860.4%), from €833 to €8,000
- Current portion of long-term debt -€7,038
down €7,038 (-100.0%), from €7,038 to €0
- Tax, wage and social debts -€2,319
down €2,319 (-27.6%), from €8,394 to €6,075
of which Remuneration and social security: -€2,000
- Gross operating margin +€47,549
up €47,549 (+366.1%), from €12,988 to €60,536
- Taxes +€9,225
up €9,225 (+523.8%), from €1,761 to €10,986
- Depreciation -€7,895
down €7,895 (-67.0%), from €11,775 to €3,880
- Financial charges +€1,239
up €1,239 (+284.0%), from €436 to €1,675
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 | €98,671 | €86,866 | -€11,805 | -12.0% |
| Fixed assets | 21/28 | €47,475 | €29,871 | -€17,603 | -37.1% |
| Tangible fixed assets | 22/27 | €47,475 | €29,871 | -€17,603 | -37.1% |
| Land and buildings | 22 | €33,752 | €29,871 | -€3,880 | -11.5% |
| Furniture and vehicles | 24 | €13,723 | €0 | -€13,723 | -100.0% |
| Current assets | 29/58 | €51,196 | €56,994 | +€5,798 | +11.3% |
| Amounts receivable after more than one year | 29 | €20,479 | €19,983 | -€496 | -2.4% |
| Trade receivables | 290 | €20,479 | €19,983 | -€496 | -2.4% |
| Amounts receivable within one year | 40/41 | €13,100 | €17,252 | +€4,152 | +31.7% |
| Trade receivables | 40 | €13,100 | €14,127 | +€1,027 | +7.8% |
| Other amounts receivable | 41 | €0 | €3,125 | +€3,125 | |
| Cash at bank and in hand | 54/58 | €15,953 | €19,707 | +€3,754 | +23.5% |
| Deferred charges and accrued income | 490/1 | €1,664 | €52 | -€1,613 | -96.9% |
| Total equity and liabilities | 10/49 | €98,671 | €86,866 | -€11,805 | -12.0% |
| Equity | 10/15 | €21,139 | €11,815 | -€9,323 | -44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,067 | €6,067 | -€10,000 | -62.2% |
| Distributable reserves | 133 | €16,067 | €6,067 | -€10,000 | -62.2% |
| Profit (loss) carried forward | 14 | €72 | €748 | +€677 | +944.1% |
| Provisions and deferred taxes | 16 | €30,718 | €30,718 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €30,718 | €30,718 | = | 0.0% |
| Other liabilities and charges | 164/5 | €30,718 | €30,718 | = | 0.0% |
| Amounts payable | 17/49 | €46,814 | €44,332 | -€2,482 | -5.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €46,314 | €44,332 | -€1,982 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €7,038 | €0 | -€7,038 | -100.0% |
| Financial debts | 43 | - | €111 | +€111 | |
| Credit institutions | 430/8 | - | €111 | +€111 | |
| Trade debts | 44 | €30,049 | €30,146 | +€96 | +0.3% |
| Suppliers | 440/4 | €30,049 | €30,146 | +€96 | +0.3% |
| Taxes, remuneration and social security | 45 | €8,394 | €6,075 | -€2,319 | -27.6% |
| Taxes | 450/3 | €6,394 | €6,075 | -€319 | -5.0% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €833 | €8,000 | +€7,167 | +860.4% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100.0% |
| Non-recurring operating income | 76A | - | €6,577 | +€6,577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,775 | €3,880 | -€7,895 | -67.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,497 | €1,031 | -€465 | -31.1% |
| Gross operating margin | 9900 | €12,988 | €60,536 | +€47,549 | +366.1% |
| Operating profit (loss) | 9901 | -€284 | €55,625 | +€55,909 | |
| Financial income | 75/76B | €713 | €712 | -€0 | 0.0% |
| Recurring financial income | 75 | €713 | €712 | -€0 | 0.0% |
| Financial charges | 65/66B | €436 | €1,675 | +€1,239 | +284.0% |
| Recurring financial charges | 65 | €436 | €1,675 | +€1,239 | +284.0% |
| Profit (loss) for the period before taxes | 9903 | -€8 | €54,662 | +€54,670 | |
| Income taxes | 67/77 | €1,761 | €10,986 | +€9,225 | +523.8% |
| Profit (loss) for the period | 9904 | -€1,769 | €43,677 | +€45,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,769 | €43,677 | +€45,446 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.