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GOLDSTEIN: 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.

What changed

GOLDSTEIN

BE 0780.427.851
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€323
2024 · €625-€948
Equity
-€12,989
2024 · -€12,666-€323
Cash
€35
2024 · €35
Balance sheet total
€49,647
2024 · €49,579+€68

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin -€9,438

        down €9,438, from €9,115 to -€323

      • Staff costs -€5,476

        no longer reported in 2025 (was €5,476)

      • Purchases and services -€3,232

        down €3,232 (-90.9%), from €3,555 to €323

      • Financial charges -€2,366

        no longer reported in 2025 (was €2,366)

      • Depreciation -€648

        no longer reported in 2025 (was €648)

      From the 2024 result to the 2025 result

      effect on the 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.

      Result 2024 €625
      Gross operating margin -€9,438
      Staff costs +€5,476
      Depreciation +€648
      Financial charges +€2,366
      Result 2025 -€323

      Cash bridge derived

      cash 2024 to 2025

      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.

      From operations €0
      Investment €0
      Financing €0
      Cash 2024 €35
      Net result for the year -€323
      Receivables within one year -€68
      Trade debts +€391
      Cash 2025 €35
      Every line side by side 32 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €49,579 €49,647 +€68 +0.1%
      Fixed assets 21/28 €1,390 €1,390 = 0.0%
      Tangible fixed assets 22/27 €1,390 €1,390 = 0.0%
      Plant, machinery and equipment 23 €1,390 €1,390 = 0.0%
      Current assets 29/58 €48,189 €48,257 +€68 +0.1%
      Stocks and contracts in progress 3 €38,612 €38,612 = 0.0%
      Stocks 30/36 €38,612 €38,612 = 0.0%
      Amounts receivable within one year 40/41 €9,542 €9,610 +€68 +0.7%
      Trade receivables 40 €908 €908 = 0.0%
      Other amounts receivable 41 €8,635 €8,702 +€68 +0.8%
      Cash at bank and in hand 54/58 €35 €35 = 0.0%
      Total equity and liabilities 10/49 €49,579 €49,647 +€68 +0.1%
      Equity 10/15 -€12,666 -€12,989 -€323 -2.6%
      Contributions 10/11 €10,000 €10,000 = 0.0%
      Profit (loss) carried forward 14 -€22,666 -€22,989 -€323 -1.4%
      Amounts payable 17/49 €62,245 €62,636 +€391 +0.6%
      Amounts payable within one year 42/48 €62,245 €62,636 +€391 +0.6%
      Trade debts 44 €1,134 €1,525 +€391 +34.5%
      Suppliers 440/4 €1,134 €1,525 +€391 +34.5%
      Taxes, remuneration and social security 45 €2,598 €2,598 = 0.0%
      Taxes 450/3 €2,598 €2,598 = 0.0%
      Other amounts payable 47/48 €58,513 €58,513 = 0.0%
      Goods, raw materials, services and sundry goods 60/61 €3,555 €323 -€3,232 -90.9%
      Remuneration, social security and pensions 62 €5,476 - -€5,476
      Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €648 - -€648
      Gross operating margin 9900 €9,115 -€323 -€9,438
      Operating profit (loss) 9901 €2,991 -€323 -€3,314
      Financial charges 65/66B €2,366 - -€2,366
      Recurring financial charges 65 €2,366 - -€2,366
      Profit (loss) for the period before taxes 9903 €625 -€323 -€948
      Profit (loss) for the period 9904 €625 -€323 -€948
      Profit (loss) for the period to be appropriated 9905 €625 -€323 -€948

      Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.