Mickey Gold: 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.
Mickey Gold
Largest movements
- Stocks and contracts -€29,404
down €29,404 (-16.1%), from €182,448 to €153,045
- Cash +€13,215
up €13,215 (+28.6%), from €46,261 to €59,476
mainly Stocks and contracts (+€29,404) and Trade debts (+€14,942)
- Receivables within one year +€12,746
up €12,746 (+45.1%), from €28,230 to €40,976
of which Trade receivables: +€12,746
- Tax, wage and social debts -€15,833
down €15,833 (-65.8%), from €24,052 to €8,218
of which Taxes: -€20,333
- Trade debts +€14,942
up €14,942 (+98.5%), from €15,164 to €30,105
- Advances received -€12,791
no longer reported in 2024 (was €12,791)
- Other debts +€8,044
up €8,044 (+21.4%), from €37,651 to €45,696
- Accrued charges and deferred income +€3,000
up €3,000 (+48.0%), from €6,250 to €9,250
- Other operating charges +€26,254
up €26,254 (+3,777%), from €695 to €26,949
- Gross operating margin +€19,225
up €19,225 (+161%), from €11,933 to €31,158
- Taxes +€2,482
new in 2024: €2,482
- Depreciation -€640
no longer reported in 2024 (was €640)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,359 | €254,871 | -€2,488 | -1.0% |
| Current assets | 29/58 | €257,359 | €254,871 | -€2,488 | -1.0% |
| Stocks and contracts in progress | 3 | €182,448 | €153,045 | -€29,404 | -16.1% |
| Stocks | 30/36 | €182,448 | €153,045 | -€29,404 | -16.1% |
| Amounts receivable within one year | 40/41 | €28,230 | €40,976 | +€12,746 | +45.1% |
| Trade receivables | 40 | - | €12,746 | +€12,746 | |
| Other amounts receivable | 41 | €28,230 | €28,230 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,261 | €59,476 | +€13,215 | +28.6% |
| Deferred charges and accrued income | 490/1 | €419 | €1,374 | +€955 | +228% |
| Total equity and liabilities | 10/49 | €257,359 | €254,871 | -€2,488 | -1.0% |
| Equity | 10/15 | €100,489 | €100,640 | +€151 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €81,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29 | €180 | +€151 | +518% |
| Amounts payable | 17/49 | €156,870 | €154,231 | -€2,639 | -1.7% |
| Amounts payable after more than one year | 17 | €60,962 | €60,962 | = | 0.0% |
| Other amounts payable | 178/9 | €60,962 | €60,962 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,658 | €84,019 | -€5,639 | -6.3% |
| Trade debts | 44 | €15,164 | €30,105 | +€14,942 | +98.5% |
| Suppliers | 440/4 | €15,164 | €30,105 | +€14,942 | +98.5% |
| Advances received on contracts in progress | 46 | €12,791 | - | -€12,791 | |
| Taxes, remuneration and social security | 45 | €24,052 | €8,218 | -€15,833 | -65.8% |
| Taxes | 450/3 | €22,302 | €1,968 | -€20,333 | -91.2% |
| Remuneration and social security | 454/9 | €1,750 | €6,250 | +€4,500 | +257% |
| Other amounts payable | 47/48 | €37,651 | €45,696 | +€8,044 | +21.4% |
| Accrued charges and deferred income | 492/3 | €6,250 | €9,250 | +€3,000 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | - | -€640 | |
| Other operating charges | 640/8 | €695 | €26,949 | +€26,254 | +3,777% |
| Gross operating margin | 9900 | €11,933 | €31,158 | +€19,225 | +161% |
| Operating profit (loss) | 9901 | €10,598 | €4,208 | -€6,389 | -60.3% |
| Financial income | 75/76B | €0 | €11 | +€11 | +27,250% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +27,250% |
| Financial charges | 65/66B | €1,296 | €1,586 | +€289 | +22.3% |
| Recurring financial charges | 65 | €1,296 | €1,586 | +€289 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €9,301 | €2,633 | -€6,668 | -71.7% |
| Income taxes | 67/77 | - | €2,482 | +€2,482 | |
| Profit (loss) for the period | 9904 | €9,301 | €151 | -€9,150 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,301 | €151 | -€9,150 | -98.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.