M.P. GOLDBOUW: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
M.P. GOLDBOUW
Largest movements
- Cash +€3,991
up €3,991 (+73.8%), from €5,408 to €9,398
mainly Trade debts (+€6,665) and Receivables within one year (+€2,488)
- Receivables within one year -€2,488
down €2,488 (-3.0%), from €83,825 to €81,337
of which Other amounts receivable: -€2,464
- Trade debts +€6,665
up €6,665 (+18.3%), from €36,393 to €43,058
- Tax, wage and social debts -€3,876
down €3,876 (-67.4%), from €5,751 to €1,875
- Profit (loss) carried forward -€972
new in 2025: -€972
- Gross operating margin -€21,146
down €21,146 (-83.1%), from €25,461 to €4,315
- Taxes -€10,761
down €10,761 (-88.7%), from €12,129 to €1,368
- Financial charges +€1,420
up €1,420 (+88.0%), from €1,613 to €3,033
- Other operating charges -€1,350
down €1,350 (-59.8%), from €2,258 to €908
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 | €89,232 | €91,050 | +€1,818 | +2.0% |
| Current assets | 29/58 | €89,232 | €91,050 | +€1,818 | +2.0% |
| Amounts receivable within one year | 40/41 | €83,825 | €81,337 | -€2,488 | -3.0% |
| Trade receivables | 40 | €28,863 | €28,839 | -€24 | -0.1% |
| Other amounts receivable | 41 | €54,962 | €52,498 | -€2,464 | -4.5% |
| Cash at bank and in hand | 54/58 | €5,408 | €9,398 | +€3,991 | +73.8% |
| Deferred charges and accrued income | 490/1 | - | €314 | +€314 | |
| Total equity and liabilities | 10/49 | €89,232 | €91,050 | +€1,818 | +2.0% |
| Equity | 10/15 | €43,581 | €42,609 | -€972 | -2.2% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Capital | 10 | €6,700 | €6,700 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,300 | €13,300 | = | 0.0% |
| Reserves | 13 | €36,881 | €36,881 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €34,881 | €34,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€972 | -€972 | |
| Amounts payable | 17/49 | €45,651 | €48,441 | +€2,789 | +6.1% |
| Amounts payable within one year | 42/48 | €45,651 | €48,441 | +€2,789 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €3,508 | €3,508 | = | 0.0% |
| Trade debts | 44 | €36,393 | €43,058 | +€6,665 | +18.3% |
| Suppliers | 440/4 | €36,393 | €43,058 | +€6,665 | +18.3% |
| Taxes, remuneration and social security | 45 | €5,751 | €1,875 | -€3,876 | -67.4% |
| Taxes | 450/3 | €5,751 | €1,875 | -€3,876 | -67.4% |
| Other operating charges | 640/8 | €2,258 | €908 | -€1,350 | -59.8% |
| Gross operating margin | 9900 | €25,461 | €4,315 | -€21,146 | -83.1% |
| Operating profit (loss) | 9901 | €23,203 | €3,407 | -€19,795 | -85.3% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €1,613 | €3,033 | +€1,420 | +88.0% |
| Recurring financial charges | 65 | €1,613 | €3,033 | +€1,420 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | €21,590 | €396 | -€21,193 | -98.2% |
| Income taxes | 67/77 | €12,129 | €1,368 | -€10,761 | -88.7% |
| Profit (loss) for the period | 9904 | €9,461 | -€972 | -€10,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,461 | -€972 | -€10,432 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.