GoldTrip: 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.
GoldTrip
Largest movements
- Receivables within one year +€16,715
up €16,715 (+230.1%), from €7,265 to €23,980
of which Trade receivables: +€16,595
- Cash +€1,156
up €1,156 (+84.8%), from €1,363 to €2,520
mainly Advances received (+€16,927) and Other debts (+€4,133)
- Advances received +€16,927
up €16,927 (+249.5%), from €6,784 to €23,711
- Other debts +€4,133
up €4,133 (+13892.0%), from €30 to €4,163
- Profit (loss) carried forward -€3,576
down €3,576 (-424.6%), from -€842 to -€4,418
- Tax, wage and social debts +€1,371
up €1,371 (+91.0%), from €1,507 to €2,878
of which Remuneration and social security: +€2,826
- Trade debts -€1,050
no longer reported in 2025 (was €1,050)
- Gross operating margin +€9,690
up €9,690, from -€6,717 to €2,973
- Staff costs +€5,752
new in 2025: €5,752
- Other operating charges +€500
new in 2025: €500
- Financial charges +€143
up €143 (+92.5%), from €154 to €297
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.
Cash bridge derived
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 | €8,628 | €26,500 | +€17,871 | +207.1% |
| Current assets | 29/58 | €8,628 | €26,500 | +€17,871 | +207.1% |
| Amounts receivable within one year | 40/41 | €7,265 | €23,980 | +€16,715 | +230.1% |
| Trade receivables | 40 | €6,877 | €23,472 | +€16,595 | +241.3% |
| Other amounts receivable | 41 | €389 | €508 | +€119 | +30.7% |
| Cash at bank and in hand | 54/58 | €1,363 | €2,520 | +€1,156 | +84.8% |
| Total equity and liabilities | 10/49 | €8,628 | €26,500 | +€17,871 | +207.1% |
| Equity | 10/15 | -€742 | -€4,318 | -€3,576 | -481.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€842 | -€4,418 | -€3,576 | -424.6% |
| Amounts payable | 17/49 | €9,371 | €30,817 | +€21,447 | +228.9% |
| Amounts payable within one year | 42/48 | €9,371 | €30,752 | +€21,381 | +228.2% |
| Trade debts | 44 | €1,050 | - | -€1,050 | |
| Suppliers | 440/4 | €1,050 | - | -€1,050 | |
| Advances received on contracts in progress | 46 | €6,784 | €23,711 | +€16,927 | +249.5% |
| Taxes, remuneration and social security | 45 | €1,507 | €2,878 | +€1,371 | +91.0% |
| Taxes | 450/3 | €1,507 | €53 | -€1,455 | -96.5% |
| Remuneration and social security | 454/9 | - | €2,826 | +€2,826 | |
| Other amounts payable | 47/48 | €30 | €4,163 | +€4,133 | +13892.0% |
| Accrued charges and deferred income | 492/3 | - | €66 | +€66 | |
| Remuneration, social security and pensions | 62 | - | €5,752 | +€5,752 | |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Gross operating margin | 9900 | -€6,717 | €2,973 | +€9,690 | |
| Operating profit (loss) | 9901 | -€6,717 | -€3,279 | +€3,438 | +51.2% |
| Financial charges | 65/66B | €154 | €297 | +€143 | +92.5% |
| Recurring financial charges | 65 | €154 | €297 | +€143 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,871 | -€3,576 | +€3,296 | +48.0% |
| Profit (loss) for the period | 9904 | -€6,871 | -€3,576 | +€3,296 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,871 | -€3,576 | +€3,296 | +48.0% |
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 5 October 2026 via checked.be.