GOLDIMMO: what changed
Two fiscal 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.
GOLDIMMO
Largest movements
- Receivables within one year +€167,519
up €167,519 (+2.3%), from €7.2m to €7.4m
- Reserves +€725,258
up €725,258 (+33.1%), from €2.2m to €2.9m
of which Distributable reserves: +€2.9m
- Provisions -€725,258
no longer reported in 2024 (was €725,258)
- Other debts +€274,934
up €274,934 (+6.5%), from €4.2m to €4.5m
- Taxes +€74,708
new in 2024: €74,708
- Depreciation -€13,303
no longer reported in 2024 (was €13,303)
- Financial charges +€11,534
up €11,534 (+54.7%), from €21,098 to €32,632
of which Non-recurring financial charges: +€31,273
- Other operating charges -€9,489
no longer reported in 2024 (was €9,489)
- Financial income +€6,935
up €6,935 (+198150.9%), from €4 to €6,939
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,163,656 | €11,334,658 | +€171,002 | +1.5% |
| Fixed assets | 21/28 | €3,909,611 | €3,910,730 | +€1,119 | 0.0% |
| Tangible fixed assets | 22/27 | €213,611 | €214,730 | +€1,119 | +0.5% |
| Land and buildings | 22 | €187,494 | €187,494 | = | 0.0% |
| Furniture and vehicles | 24 | €26,117 | €27,236 | +€1,119 | +4.3% |
| Financial fixed assets | 28 | €3,696,000 | €3,696,000 | = | 0.0% |
| Current assets | 29/58 | €7,254,046 | €7,423,928 | +€169,883 | +2.3% |
| Amounts receivable within one year | 40/41 | €7,241,292 | €7,408,811 | +€167,519 | +2.3% |
| Other amounts receivable | 41 | €7,241,292 | €7,408,811 | +€167,519 | +2.3% |
| Cash at bank and in hand | 54/58 | €12,754 | €15,117 | +€2,363 | +18.5% |
| Total equity and liabilities | 10/49 | €11,163,656 | €11,334,658 | +€171,002 | +1.5% |
| Equity | 10/15 | €2,962,948 | €3,597,187 | +€634,239 | +21.4% |
| Contributions | 10/11 | €1,725,000 | €1,725,000 | = | 0.0% |
| Capital | 10 | €1,725,000 | €1,725,000 | = | 0.0% |
| Issued capital | 100 | €1,725,000 | €1,725,000 | = | 0.0% |
| Reserves | 13 | €2,188,303 | €2,913,560 | +€725,258 | +33.1% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,175,803 | - | -€2.2m | |
| Distributable reserves | 133 | - | €2,901,060 | +€2.9m | |
| Profit (loss) carried forward | 14 | -€950,355 | -€1,041,373 | -€91,019 | -9.6% |
| Provisions and deferred taxes | 16 | €725,258 | - | -€725,258 | |
| Deferred taxes | 168 | €725,258 | - | -€725,258 | |
| Amounts payable | 17/49 | €7,475,451 | €7,737,471 | +€262,021 | +3.5% |
| Amounts payable after more than one year | 17 | €3,219,393 | €3,219,393 | = | 0.0% |
| Financial debts | 170/4 | €3,219,393 | €3,219,393 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,256,058 | €4,518,079 | +€262,021 | +6.2% |
| Trade debts | 44 | €43,205 | €30,291 | -€12,914 | -29.9% |
| Suppliers | 440/4 | €43,205 | €30,291 | -€12,914 | -29.9% |
| Other amounts payable | 47/48 | €4,212,853 | €4,487,787 | +€274,934 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,303 | - | -€13,303 | |
| Other operating charges | 640/8 | €9,489 | - | -€9,489 | |
| Gross operating margin | 9900 | €10,338 | €9,382 | -€956 | -9.2% |
| Operating profit (loss) | 9901 | -€12,454 | €9,382 | +€21,836 | |
| Financial income | 75/76B | €4 | €6,939 | +€6,935 | +198150.9% |
| Recurring financial income | 75 | €4 | €6,939 | +€6,935 | +198150.9% |
| Financial charges | 65/66B | €21,098 | €32,632 | +€11,534 | +54.7% |
| Recurring financial charges | 65 | €21,098 | €1,359 | -€19,739 | -93.6% |
| Non-recurring financial charges | 66B | - | €31,273 | +€31,273 | |
| Profit (loss) for the period before taxes | 9903 | -€33,549 | -€16,311 | +€17,238 | +51.4% |
| Income taxes | 67/77 | - | €74,708 | +€74,708 | |
| Profit (loss) for the period | 9904 | -€33,549 | -€91,019 | -€57,470 | -171.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,549 | -€91,019 | -€57,470 | -171.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.