Goldrain: 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.
Goldrain
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€4,289
down €4,289 (-16.1%), from €26,722 to €22,433
- Taxes -€1,773
down €1,773 (-16.5%), from €10,766 to €8,993
- Financial income -€1,230
down €1,230 (-14.3%), from €8,576 to €7,346
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,330,972 | €4,350,610 | +€19,638 | +0.5% |
| Fixed assets | 21/28 | €3,428,000 | €3,428,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,428,000 | €3,428,000 | = | 0.0% |
| Current assets | 29/58 | €902,972 | €922,610 | +€19,638 | +2.2% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,480 | €80,677 | +€10,198 | +14.5% |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €70,480 | €76,677 | +€6,198 | +8.8% |
| Cash at bank and in hand | 54/58 | €682,492 | €691,932 | +€9,440 | +1.4% |
| Total equity and liabilities | 10/49 | €4,330,972 | €4,350,610 | +€19,638 | +0.5% |
| Equity | 10/15 | €4,275,502 | €4,294,773 | +€19,271 | +0.5% |
| Contributions | 10/11 | €1,450,000 | €1,450,000 | = | 0.0% |
| Reserves | 13 | €2,825,502 | €2,844,773 | +€19,271 | +0.7% |
| Distributable reserves | 133 | €2,825,502 | €2,844,773 | +€19,271 | +0.7% |
| Amounts payable | 17/49 | €55,470 | €55,837 | +€367 | +0.7% |
| Amounts payable within one year | 42/48 | €182 | €549 | +€367 | +202% |
| Trade debts | 44 | €182 | €549 | +€367 | +202% |
| Suppliers | 440/4 | €182 | €549 | +€367 | +202% |
| Accrued charges and deferred income | 492/3 | €55,288 | €55,288 | = | 0.0% |
| Other operating charges | 640/8 | €1,088 | €1,123 | +€36 | +3.3% |
| Gross operating margin | 9900 | €26,722 | €22,433 | -€4,289 | -16.1% |
| Operating profit (loss) | 9901 | €25,634 | €21,309 | -€4,325 | -16.9% |
| Financial income | 75/76B | €8,576 | €7,346 | -€1,230 | -14.3% |
| Recurring financial income | 75 | €8,576 | €7,346 | -€1,230 | -14.3% |
| Financial charges | 65/66B | €374 | €391 | +€17 | +4.7% |
| Recurring financial charges | 65 | €374 | €391 | +€17 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €33,837 | €28,264 | -€5,572 | -16.5% |
| Income taxes | 67/77 | €10,766 | €8,993 | -€1,773 | -16.5% |
| Profit (loss) for the period | 9904 | €23,070 | €19,271 | -€3,799 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,070 | €19,271 | -€3,799 | -16.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.