GOLDYSE: 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.
GOLDYSE
Largest movements
- Current investments +€190,214
up €190,214 (+45.4%), from €418,629 to €608,843
- Cash -€104,415
down €104,415 (-58.2%), from €179,556 to €75,142
mainly Current investments (-€190,214) and Deferred charges and accrued income (-€21,777)
- Tangible fixed assets -€103,861
down €103,861 (-10.5%), from €990,629 to €886,768
of which Land and buildings: -€93,059
- Deferred charges and accrued income +€21,777
new in 2025: €21,777
- Trade debts +€21,002
up €21,002 (+661%), from €3,178 to €24,180
- Reserves -€18,745
down €18,745 (-1.5%), from €1.2m to €1.2m
- Other operating charges +€24,575
up €24,575 (+4,517%), from €544 to €25,119
- Financial income +€22,011
up €22,011 (+679,344%), from €3 to €22,014
- Financial charges +€21,393
up €21,393 (+93.6%), from €22,863 to €44,255
- Gross operating margin +€20,204
up €20,204 (+17.9%), from €112,789 to €132,993
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 | €1,593,543 | €1,594,770 | +€1,227 | +0.1% |
| Fixed assets | 21/28 | €990,629 | €886,768 | -€103,861 | -10.5% |
| Tangible fixed assets | 22/27 | €990,629 | €886,768 | -€103,861 | -10.5% |
| Land and buildings | 22 | €979,827 | €886,768 | -€93,059 | -9.5% |
| Furniture and vehicles | 24 | €10,802 | €0 | -€10,802 | -100% |
| Current assets | 29/58 | €602,914 | €708,002 | +€105,088 | +17.4% |
| Amounts receivable within one year | 40/41 | €4,729 | €2,241 | -€2,488 | -52.6% |
| Trade receivables | 40 | €4,510 | €0 | -€4,510 | -100% |
| Other amounts receivable | 41 | €218 | €2,241 | +€2,022 | +927% |
| Current investments | 50/53 | €418,629 | €608,843 | +€190,214 | +45.4% |
| Cash at bank and in hand | 54/58 | €179,556 | €75,142 | -€104,415 | -58.2% |
| Deferred charges and accrued income | 490/1 | - | €21,777 | +€21,777 | |
| Total equity and liabilities | 10/49 | €1,593,543 | €1,594,770 | +€1,227 | +0.1% |
| Equity | 10/15 | €1,243,176 | €1,224,430 | -€18,745 | -1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,230,776 | €1,212,030 | -€18,745 | -1.5% |
| Distributable reserves | 133 | €1,230,776 | €1,212,030 | -€18,745 | -1.5% |
| Amounts payable | 17/49 | €350,368 | €370,340 | +€19,972 | +5.7% |
| Amounts payable within one year | 42/48 | €327,940 | €345,376 | +€17,437 | +5.3% |
| Trade debts | 44 | €3,178 | €24,180 | +€21,002 | +661% |
| Suppliers | 440/4 | €3,178 | €24,180 | +€21,002 | +661% |
| Taxes, remuneration and social security | 45 | €2,976 | €84 | -€2,892 | -97.2% |
| Taxes | 450/3 | €1,140 | €84 | -€1,056 | -92.6% |
| Remuneration and social security | 454/9 | €1,836 | €0 | -€1,836 | -100% |
| Other amounts payable | 47/48 | €321,786 | €321,112 | -€673 | -0.2% |
| Accrued charges and deferred income | 492/3 | €22,428 | €24,963 | +€2,535 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,466 | €103,861 | +€395 | +0.4% |
| Other operating charges | 640/8 | €544 | €25,119 | +€24,575 | +4,517% |
| Gross operating margin | 9900 | €112,789 | €132,993 | +€20,204 | +17.9% |
| Operating profit (loss) | 9901 | €8,779 | €4,013 | -€4,766 | -54.3% |
| Financial income | 75/76B | €3 | €22,014 | +€22,011 | +679,344% |
| Recurring financial income | 75 | €3 | €22,014 | +€22,011 | +679,344% |
| Financial charges | 65/66B | €22,863 | €44,255 | +€21,393 | +93.6% |
| Recurring financial charges | 65 | €22,863 | €44,255 | +€21,393 | +93.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,080 | -€18,228 | -€4,148 | -29.5% |
| Income taxes | 67/77 | €580 | €517 | -€62 | -10.7% |
| Profit (loss) for the period | 9904 | -€14,660 | -€18,745 | -€4,085 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,660 | -€18,745 | -€4,085 | -27.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.