GOLDMANN ESTATES.EU: 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.
GOLDMANN ESTATES.EU
Largest movements
- Cash -€11,416
down €11,416 (-95.7%), from €11,931 to €515
mainly Net result for the year (-€11,961) and Receivables within one year (-€3,346)
- Tangible fixed assets -€4,009
down €4,009 (-6.0%), from €66,849 to €62,840
- Receivables within one year +€3,346
up €3,346 (+58.3%), from €5,744 to €9,090
of which Other amounts receivable: +€3,346
- Profit (loss) carried forward -€11,961
down €11,961 (-22.8%), from €52,510 to €40,549
- Gross operating margin -€7,959
down €7,959, from €1,028 to -€6,931
- Other operating charges -€2,849
down €2,849 (-82.2%), from €3,466 to €617
- Financial charges -€1,021
down €1,021 (-62.9%), from €1,624 to €603
- Financial income +€198
new in 2024: €198
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.
Derived cash bridge
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 | €85,349 | €73,271 | -€12,078 | -14.2% |
| Fixed assets | 21/28 | €67,675 | €63,666 | -€4,009 | -5.9% |
| Tangible fixed assets | 22/27 | €66,849 | €62,840 | -€4,009 | -6.0% |
| Land and buildings | 22 | €66,849 | €62,840 | -€4,009 | -6.0% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €17,675 | €9,605 | -€8,070 | -45.7% |
| Amounts receivable within one year | 40/41 | €5,744 | €9,090 | +€3,346 | +58.3% |
| Trade receivables | 40 | €1,173 | €1,173 | = | 0.0% |
| Other amounts receivable | 41 | €4,571 | €7,917 | +€3,346 | +73.2% |
| Cash at bank and in hand | 54/58 | €11,931 | €515 | -€11,416 | -95.7% |
| Total equity and liabilities | 10/49 | €85,349 | €73,271 | -€12,078 | -14.2% |
| Equity | 10/15 | €85,232 | €73,271 | -€11,961 | -14.0% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,510 | €40,549 | -€11,961 | -22.8% |
| Amounts payable | 17/49 | €117 | - | -€117 | |
| Amounts payable within one year | 42/48 | €117 | - | -€117 | |
| Trade debts | 44 | €67 | - | -€67 | |
| Suppliers | 440/4 | €67 | - | -€67 | |
| Taxes, remuneration and social security | 45 | €23 | - | -€23 | |
| Taxes | 450/3 | €23 | - | -€23 | |
| Other amounts payable | 47/48 | €27 | - | -€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,009 | €4,009 | = | 0.0% |
| Other operating charges | 640/8 | €3,466 | €617 | -€2,849 | -82.2% |
| Gross operating margin | 9900 | €1,028 | -€6,931 | -€7,959 | |
| Operating profit (loss) | 9901 | -€6,447 | -€11,557 | -€5,110 | -79.3% |
| Financial income | 75/76B | - | €198 | +€198 | |
| Recurring financial income | 75 | - | €198 | +€198 | |
| Financial charges | 65/66B | €1,624 | €603 | -€1,021 | -62.9% |
| Recurring financial charges | 65 | €1,624 | €603 | -€1,021 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,071 | -€11,961 | -€3,890 | -48.2% |
| Profit (loss) for the period | 9904 | -€8,071 | -€11,961 | -€3,890 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,071 | -€11,961 | -€3,890 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.