GOLDOMI: 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.
GOLDOMI
Largest movements
- Cash +€23,422
up €23,422 (+18.9%), from €123,822 to €147,244
mainly Net result for the year (+€47,706) and Trade debts (+€2,360)
- Receivables within one year +€15,995
up €15,995 (+28.6%), from €56,016 to €72,011
of which Other amounts receivable: +€17,269
- Tangible fixed assets +€5,033
up €5,033 (+209%), from €2,412 to €7,445
of which Plant, machinery and equipment: +€5,625
- Stocks and contracts +€4,774
up €4,774 (+9.5%), from €50,342 to €55,115
- Reserves +€47,706
up €47,706 (+23.8%), from €200,318 to €248,024
- Gross operating margin +€13,767
up €13,767 (+22.6%), from €60,817 to €74,584
- Taxes +€3,654
up €3,654 (+17.8%), from €20,575 to €24,228
- Other operating charges +€1,096
up €1,096 (+31.1%), from €3,527 to €4,624
- Financial income +€810
up €810 (+21.6%), from €3,752 to €4,562
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 | €277,080 | €326,304 | +€49,224 | +17.8% |
| Fixed assets | 21/28 | €6,857 | €11,890 | +€5,033 | +73.4% |
| Tangible fixed assets | 22/27 | €2,412 | €7,445 | +€5,033 | +209% |
| Plant, machinery and equipment | 23 | €1,326 | €6,952 | +€5,625 | +424% |
| Furniture and vehicles | 24 | €1,085 | €493 | -€592 | -54.6% |
| Financial fixed assets | 28 | €4,445 | €4,445 | = | 0.0% |
| Current assets | 29/58 | €270,223 | €314,414 | +€44,191 | +16.4% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €50,342 | €55,115 | +€4,774 | +9.5% |
| Stocks | 30/36 | €50,342 | €55,115 | +€4,774 | +9.5% |
| Amounts receivable within one year | 40/41 | €56,016 | €72,011 | +€15,995 | +28.6% |
| Trade receivables | 40 | €7,125 | €5,851 | -€1,274 | -17.9% |
| Other amounts receivable | 41 | €48,891 | €66,160 | +€17,269 | +35.3% |
| Cash at bank and in hand | 54/58 | €123,822 | €147,244 | +€23,422 | +18.9% |
| Deferred charges and accrued income | 490/1 | €45 | €44 | -€0 | -0.4% |
| Total equity and liabilities | 10/49 | €277,080 | €326,304 | +€49,224 | +17.8% |
| Equity | 10/15 | €232,154 | €279,860 | +€47,706 | +20.5% |
| Contributions | 10/11 | €31,836 | €31,836 | = | 0.0% |
| Reserves | 13 | €200,318 | €248,024 | +€47,706 | +23.8% |
| Distributable reserves | 133 | €200,318 | €248,024 | +€47,706 | +23.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €44,926 | €46,444 | +€1,518 | +3.4% |
| Amounts payable within one year | 42/48 | €44,926 | €46,444 | +€1,518 | +3.4% |
| Trade debts | 44 | €5,061 | €7,420 | +€2,360 | +46.6% |
| Suppliers | 440/4 | €5,061 | €7,420 | +€2,360 | +46.6% |
| Taxes, remuneration and social security | 45 | €39,866 | €39,024 | -€842 | -2.1% |
| Taxes | 450/3 | €39,866 | €38,024 | -€1,842 | -4.6% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €967 | -€666 | -40.8% |
| Other operating charges | 640/8 | €3,527 | €4,624 | +€1,096 | +31.1% |
| Gross operating margin | 9900 | €60,817 | €74,584 | +€13,767 | +22.6% |
| Operating profit (loss) | 9901 | €55,657 | €68,993 | +€13,336 | +24.0% |
| Financial income | 75/76B | €3,752 | €4,562 | +€810 | +21.6% |
| Recurring financial income | 75 | €3,752 | €4,562 | +€810 | +21.6% |
| Financial charges | 65/66B | €1,345 | €1,620 | +€275 | +20.4% |
| Recurring financial charges | 65 | €1,345 | €1,620 | +€275 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €58,063 | €71,934 | +€13,871 | +23.9% |
| Income taxes | 67/77 | €20,575 | €24,228 | +€3,654 | +17.8% |
| Profit (loss) for the period | 9904 | €37,489 | €47,706 | +€10,217 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,489 | €47,706 | +€10,217 | +27.3% |
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 17 October 2026 via checked.be.