GOLEA CONSTRUCT: 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.
GOLEA CONSTRUCT
Largest movements
- Receivables within one year -€146,735
down €146,735 (-53.7%), from €273,386 to €126,651
of which Trade receivables: -€140,434
- Cash -€45,165
down €45,165 (-48.5%), from €93,109 to €47,944
mainly Trade debts (-€179,402) and Investment in fixed assets (net) (-€36,977)
- Tangible fixed assets +€18,821
up €18,821 (+100.4%), from €18,743 to €37,564
of which Furniture and vehicles: +€17,132
- Trade debts -€179,402
down €179,402 (-99.9%), from €179,559 to €157
- Profit (loss) carried forward +€32,148
up €32,148 (+34.0%), from €94,531 to €126,679
- Other debts -€13,857
down €13,857 (-22.1%), from €62,782 to €48,926
- Tax, wage and social debts -€8,516
down €8,516 (-25.8%), from €33,064 to €24,548
- Debts after one year -€4,809
down €4,809 (-49.5%), from €9,719 to €4,910
- Other operating charges +€18,512
up €18,512 (+803.1%), from €2,305 to €20,817
- Gross operating margin +€11,741
up €11,741 (+15.5%), from €75,929 to €87,671
- Depreciation +€7,411
up €7,411 (+69.0%), from €10,745 to €18,156
- Taxes +€1,526
up €1,526 (+10.6%), from €14,356 to €15,882
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €389,786 | €215,529 | -€174,257 | -44.7% |
| Fixed assets | 21/28 | €19,166 | €37,988 | +€18,821 | +98.2% |
| Tangible fixed assets | 22/27 | €18,743 | €37,564 | +€18,821 | +100.4% |
| Plant, machinery and equipment | 23 | €6,954 | €14,988 | +€8,034 | +115.5% |
| Furniture and vehicles | 24 | - | €17,132 | +€17,132 | |
| Leasing and similar rights | 25 | €11,789 | €5,444 | -€6,345 | -53.8% |
| Financial fixed assets | 28 | €424 | €424 | = | 0.0% |
| Current assets | 29/58 | €370,620 | €177,541 | -€193,079 | -52.1% |
| Amounts receivable within one year | 40/41 | €273,386 | €126,651 | -€146,735 | -53.7% |
| Trade receivables | 40 | €255,606 | €115,172 | -€140,434 | -54.9% |
| Other amounts receivable | 41 | €17,781 | €11,479 | -€6,302 | -35.4% |
| Cash at bank and in hand | 54/58 | €93,109 | €47,944 | -€45,165 | -48.5% |
| Deferred charges and accrued income | 490/1 | €4,125 | €2,946 | -€1,179 | -28.6% |
| Total equity and liabilities | 10/49 | €389,786 | €215,529 | -€174,257 | -44.7% |
| Equity | 10/15 | €100,031 | €132,179 | +€32,148 | +32.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,531 | €126,679 | +€32,148 | +34.0% |
| Amounts payable | 17/49 | €289,755 | €83,349 | -€206,406 | -71.2% |
| Amounts payable after more than one year | 17 | €9,719 | €4,910 | -€4,809 | -49.5% |
| Financial debts | 170/4 | €9,719 | €4,910 | -€4,809 | -49.5% |
| Amounts payable within one year | 42/48 | €280,036 | €78,439 | -€201,597 | -72.0% |
| Current portion of amounts payable after more than one year | 42 | €4,631 | €4,809 | +€178 | +3.8% |
| Trade debts | 44 | €179,559 | €157 | -€179,402 | -99.9% |
| Suppliers | 440/4 | €179,559 | €157 | -€179,402 | -99.9% |
| Taxes, remuneration and social security | 45 | €33,064 | €24,548 | -€8,516 | -25.8% |
| Taxes | 450/3 | €33,064 | €24,548 | -€8,516 | -25.8% |
| Other amounts payable | 47/48 | €62,782 | €48,926 | -€13,857 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,745 | €18,156 | +€7,411 | +69.0% |
| Other operating charges | 640/8 | €2,305 | €20,817 | +€18,512 | +803.1% |
| Gross operating margin | 9900 | €75,929 | €87,671 | +€11,741 | +15.5% |
| Operating profit (loss) | 9901 | €62,879 | €48,698 | -€14,181 | -22.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1133.3% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1133.3% |
| Financial charges | 65/66B | €809 | €668 | -€141 | -17.4% |
| Recurring financial charges | 65 | €809 | €668 | -€141 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €62,070 | €48,030 | -€14,040 | -22.6% |
| Income taxes | 67/77 | €14,356 | €15,882 | +€1,526 | +10.6% |
| Profit (loss) for the period | 9904 | €47,714 | €32,148 | -€15,565 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,714 | €32,148 | -€15,565 | -32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.