P.P. GOLDTIME DIFFUSION: what changed
What changed
P.P. GOLDTIME DIFFUSION
NACE 47.770, Retail sale of watches and jewellery
filed annual accounts (NBB)
Net result for the year
€25,595
2024 · €22,068+€3,527
Equity
-€19,533
2024 · -€45,128+€25,595
Cash
€20,675
2024 · €27,501-€6,826
Balance sheet total
€59,168
2024 · €34,944+€24,224
Largest movements
Assets
- Current investments +€24,621
new in 2025: €24,621
- Cash -€6,826
down €6,826 (-24.8%), from €27,501 to €20,675
mainly Current investments (-€24,621) and Receivables within one year (-€5,589)
- Receivables within one year +€5,589
up €5,589 (+77.0%), from €7,260 to €12,849
of which Trade receivables: +€4,329
- Tangible fixed assets +€1,023
new in 2025: €1,023
Equity and liabilities
- Profit (loss) carried forward +€25,595
up €25,595 (+12.1%), from -€211,447 to -€185,852
- Trade debts -€1,413
no longer reported in 2025 (was €1,413)
Income statement
- Gross operating margin +€4,236
up €4,236 (+18.6%), from €22,802 to €27,038
- Financial charges +€363
up €363 (+284%), from €128 to €491
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.
Result 2024
€22,068
Gross operating margin
+€4,236
Depreciation
-€267
Other operating charges
-€210
Financial income
+€0
Financial charges
-€363
Taxes
+€132
Result 2025
€25,595
raises the resultlowers the result
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.
From operations
+€19,085
Investment
-€25,911
Financing
€0
Cash 2024
€27,501
From operations (derived)
+€19,085
Net result for the year
+€25,595
Depreciation
+€267
Receivables within one year
-€5,589
Deferred charges and accrued income
+€183
Trade debts
-€1,413
Tax, wage and social debts
+€42
Investment (derived)
-€25,911
Investment in fixed assets (net)
-€1,290
Current investments
-€24,621
Cash 2025
€20,675
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,944 | €59,168 | +€24,224 | +69.3% |
| Fixed assets | 21/28 | - | €1,023 | +€1,023 | |
| Tangible fixed assets | 22/27 | - | €1,023 | +€1,023 | |
| Furniture and vehicles | 24 | - | €1,023 | +€1,023 | |
| Current assets | 29/58 | €34,944 | €58,145 | +€23,201 | +66.4% |
| Amounts receivable within one year | 40/41 | €7,260 | €12,849 | +€5,589 | +77.0% |
| Trade receivables | 40 | €4,437 | €8,766 | +€4,329 | +97.6% |
| Other amounts receivable | 41 | €2,823 | €4,083 | +€1,259 | +44.6% |
| Current investments | 50/53 | - | €24,621 | +€24,621 | |
| Cash at bank and in hand | 54/58 | €27,501 | €20,675 | -€6,826 | -24.8% |
| Deferred charges and accrued income | 490/1 | €183 | - | -€183 | |
| Total equity and liabilities | 10/49 | €34,944 | €59,168 | +€24,224 | +69.3% |
| Equity | 10/15 | -€45,128 | -€19,533 | +€25,595 | +56.7% |
| 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% |
| Reserves | 13 | €147,719 | €147,719 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,261 | €2,261 | = | 0.0% |
| Legal reserve | 130 | €2,261 | €2,261 | = | 0.0% |
| Tax-exempt reserves | 132 | €145,446 | €145,446 | = | 0.0% |
| Distributable reserves | 133 | €11 | €11 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,447 | -€185,852 | +€25,595 | +12.1% |
| Provisions and deferred taxes | 16 | €74,894 | €74,894 | = | 0.0% |
| Deferred taxes | 168 | €74,894 | €74,894 | = | 0.0% |
| Amounts payable | 17/49 | €5,179 | €3,808 | -€1,371 | -26.5% |
| Amounts payable within one year | 42/48 | €5,179 | €3,808 | -€1,371 | -26.5% |
| Trade debts | 44 | €1,413 | - | -€1,413 | |
| Suppliers | 440/4 | €1,413 | - | -€1,413 | |
| Taxes, remuneration and social security | 45 | €3,766 | €3,808 | +€42 | +1.1% |
| Taxes | 450/3 | €3,766 | €3,808 | +€42 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €267 | +€267 | |
| Other operating charges | 640/8 | €474 | €684 | +€210 | +44.3% |
| Gross operating margin | 9900 | €22,802 | €27,038 | +€4,236 | +18.6% |
| Operating profit (loss) | 9901 | €22,328 | €26,086 | +€3,758 | +16.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €128 | €491 | +€363 | +284% |
| Recurring financial charges | 65 | €128 | €491 | +€363 | +284% |
| Profit (loss) for the period before taxes | 9903 | €22,200 | €25,595 | +€3,395 | +15.3% |
| Income taxes | 67/77 | €132 | - | -€132 | |
| Profit (loss) for the period | 9904 | €22,068 | €25,595 | +€3,527 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,068 | €25,595 | +€3,527 | +16.0% |
Next steps
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Calculation and sources
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 3 November 2026 via checked.be.