I & G GOLD POINT: what changed
I & G GOLD POINT
Largest movements
- Receivables within one year +€18,868
up €18,868 (+27.9%), from €67,566 to €86,435
of which Trade receivables: +€19,399
- Stocks and contracts +€14,488
up €14,488 (+51.9%), from €27,901 to €42,389
- Trade debts +€22,420
up €22,420 (+78.0%), from €28,747 to €51,166
- Reserves +€11,789
up €11,789 (+27.3%), from €43,196 to €54,986
of which Distributable reserves: +€13,649
- Short-term financial debts +€2,942
new in 2025: €2,942
- Other debts -€2,700
down €2,700 (-100%), from €2,700 to €0
- Other operating charges +€3,650
up €3,650 (+104%), from €3,525 to €7,175
- Gross operating margin +€1,802
up €1,802 (+8.6%), from €20,882 to €22,683
- Financial charges +€865
up €865, from -€533 to €332
- Taxes -€376
down €376 (-9.8%), from €3,830 to €3,454
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,073 | €131,148 | +€34,075 | +35.1% |
| Current assets | 29/58 | €97,073 | €131,148 | +€34,075 | +35.1% |
| Stocks and contracts in progress | 3 | €27,901 | €42,389 | +€14,488 | +51.9% |
| Stocks | 30/36 | €27,901 | €42,389 | +€14,488 | +51.9% |
| Amounts receivable within one year | 40/41 | €67,566 | €86,435 | +€18,868 | +27.9% |
| Trade receivables | 40 | €18,374 | €37,774 | +€19,399 | +106% |
| Other amounts receivable | 41 | €49,192 | €48,661 | -€531 | -1.1% |
| Cash at bank and in hand | 54/58 | €1,411 | €2,092 | +€681 | +48.3% |
| Deferred charges and accrued income | 490/1 | €195 | €232 | +€37 | +19.0% |
| Total equity and liabilities | 10/49 | €97,073 | €131,148 | +€34,075 | +35.1% |
| Equity | 10/15 | €61,796 | €73,586 | +€11,789 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,196 | €54,986 | +€11,789 | +27.3% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €41,336 | €54,986 | +€13,649 | +33.0% |
| Amounts payable | 17/49 | €35,277 | €57,562 | +€22,285 | +63.2% |
| Amounts payable within one year | 42/48 | €35,277 | €57,562 | +€22,285 | +63.2% |
| Financial debts | 43 | - | €2,942 | +€2,942 | |
| Credit institutions | 430/8 | - | €2,942 | +€2,942 | |
| Trade debts | 44 | €28,747 | €51,166 | +€22,420 | +78.0% |
| Suppliers | 440/4 | €28,747 | €51,166 | +€22,420 | +78.0% |
| Taxes, remuneration and social security | 45 | €3,830 | €3,454 | -€376 | -9.8% |
| Taxes | 450/3 | €3,830 | €3,454 | -€376 | -9.8% |
| Other amounts payable | 47/48 | €2,700 | €0 | -€2,700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,525 | €7,175 | +€3,650 | +104% |
| Gross operating margin | 9900 | €20,882 | €22,683 | +€1,802 | +8.6% |
| Operating profit (loss) | 9901 | €17,357 | €15,509 | -€1,849 | -10.7% |
| Financial income | 75/76B | €0 | €67 | +€67 | +222,500% |
| Recurring financial income | 75 | €0 | €67 | +€67 | +222,500% |
| Financial charges | 65/66B | -€533 | €332 | +€865 | |
| Recurring financial charges | 65 | -€533 | €332 | +€865 | |
| Profit (loss) for the period before taxes | 9903 | €17,890 | €15,243 | -€2,647 | -14.8% |
| Income taxes | 67/77 | €3,830 | €3,454 | -€376 | -9.8% |
| Profit (loss) for the period | 9904 | €14,060 | €11,789 | -€2,271 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,060 | €11,789 | -€2,271 | -16.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.