ISOGOLD: 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.
ISOGOLD
Largest movements
- Receivables within one year +€2,959
up €2,959 (+130.4%), from €2,270 to €5,229
of which Trade receivables: +€2,098
- Cash -€1,781
down €1,781 (-85.3%), from €2,086 to €306
mainly Net result for the year (-€5,067) and Receivables within one year (-€2,959)
- Tangible fixed assets -€366
down €366 (-31.0%), from €1,181 to €814
of which Plant, machinery and equipment: -€405
- Trade debts +€7,380
up €7,380 (+76.9%), from €9,592 to €16,972
- Profit (loss) carried forward -€5,068
down €5,068 (-18.2%), from -€27,915 to -€32,983
- Other debts -€1,500
down €1,500 (-26.5%), from €5,660 to €4,160
- Purchases and services +€11,991
up €11,991 (+36.4%), from €32,902 to €44,892
- Turnover +€10,501
up €10,501 (+34.3%), from €30,610 to €41,111
- Gross operating margin -€4,087
down €4,087, from €305 to -€3,782
- Other operating charges -€549
down €549 (-78.7%), from €698 to €149
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 | €5,937 | €6,749 | +€812 | +13.7% |
| Fixed assets | 21/28 | €1,581 | €1,214 | -€366 | -23.2% |
| Tangible fixed assets | 22/27 | €1,181 | €814 | -€366 | -31.0% |
| Plant, machinery and equipment | 23 | €467 | €62 | -€405 | -86.8% |
| Furniture and vehicles | 24 | €714 | €753 | +€39 | +5.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €4,356 | €5,535 | +€1,179 | +27.1% |
| Amounts receivable within one year | 40/41 | €2,270 | €5,229 | +€2,959 | +130.4% |
| Trade receivables | 40 | €150 | €2,248 | +€2,098 | +1398.3% |
| Other amounts receivable | 41 | €2,120 | €2,982 | +€862 | +40.6% |
| Cash at bank and in hand | 54/58 | €2,086 | €306 | -€1,781 | -85.3% |
| Total equity and liabilities | 10/49 | €5,937 | €6,749 | +€812 | +13.7% |
| Equity | 10/15 | -€9,315 | -€14,383 | -€5,068 | -54.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,915 | -€32,983 | -€5,068 | -18.2% |
| Amounts payable | 17/49 | €15,252 | €21,132 | +€5,880 | +38.6% |
| Amounts payable within one year | 42/48 | €15,252 | €21,132 | +€5,880 | +38.6% |
| Trade debts | 44 | €9,592 | €16,972 | +€7,380 | +76.9% |
| Suppliers | 440/4 | €9,592 | €16,972 | +€7,380 | +76.9% |
| Other amounts payable | 47/48 | €5,660 | €4,160 | -€1,500 | -26.5% |
| Turnover | 70 | €30,610 | €41,111 | +€10,501 | +34.3% |
| Non-recurring operating income | 76A | €2,597 | - | -€2,597 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,902 | €44,892 | +€11,991 | +36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €912 | €1,035 | +€123 | +13.5% |
| Other operating charges | 640/8 | €698 | €149 | -€549 | -78.7% |
| Gross operating margin | 9900 | €305 | -€3,782 | -€4,087 | |
| Operating profit (loss) | 9901 | -€1,305 | -€4,966 | -€3,661 | -280.5% |
| Financial income | 75/76B | €4 | €4 | +€0 | +12.0% |
| Recurring financial income | 75 | €4 | €4 | +€0 | +12.0% |
| Financial charges | 65/66B | €94 | €105 | +€11 | +12.0% |
| Recurring financial charges | 65 | €94 | €105 | +€11 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,395 | -€5,066 | -€3,671 | -263.2% |
| Income taxes | 67/77 | €1 | €1 | -€0 | -4.7% |
| Profit (loss) for the period | 9904 | -€1,396 | -€5,067 | -€3,671 | -263.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,396 | -€5,067 | -€3,671 | -263.0% |
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 6 October 2026 via checked.be.