Gofimo (0415.008.758): financials and annual accounts

Gofimo

Antwerp ·KBO/BCE: BE 0415.008.758

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.5m	1.6m	758,475	781,764	782,955
Formation expenses`20`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	866,629	831,503	770,075	738,511	738,511	738,511	738,511	738,511	738,511	738,511	738,511	751,484	764,920	504,545	504,545	549,288	549,288	549,288
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	866,629	831,503	770,075	738,511	738,511	738,511	738,511	738,511	738,511	738,511	738,511	751,484	764,920	504,545	504,545	504,545	504,545	504,545
Land and buildings`22`	866,629	831,503	770,075	738,511	738,511	738,511	738,511	738,511	738,511	738,511	738,511	751,484	764,920	504,545	504,545	504,545	504,545	504,545
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	44,743	44,743	44,743
Current assets`29/58`	326,845	352,697	494,192	550,055	583,287	708,151	712,621	712,491	720,026	734,842	657,427	675,142	673,274	963,459	1.0m	209,187	232,476	233,668
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	315,000	315,000	435,000	505,000	569,085	685,000	685,000	685,000	685,000	685,141	585,000	635,000	635,020	685,750	769,529	185,001	210,001	210,000
Trade receivables`40`	-	-	-	0	14,085	-	-	0	0	141	-	-	-	696	-	-	-	-
Other amounts receivable`41`	315,000	315,000	435,000	505,000	555,000	685,000	685,000	685,000	685,000	685,000	585,000	635,000	635,020	685,054	769,529	185,001	210,001	210,000
Current investments`50/53`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	3,970	28,699	47,136	31,856	327	6,066	1,366	3,866	11,401	26,077	52,634	2,142	16,129	255,584	261,860	9,703	8,225	11,668
Deferred charges and accrued income`490/1`	7,875	8,998	12,056	13,199	13,875	17,085	26,255	23,625	23,625	23,624	19,793	38,000	22,125	22,125	16,598	14,483	14,250	12,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.5m	1.6m	758,475	781,764	782,955
Equity`10/15`	1.1m	1.1m	1.1m	1.1m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	480,122	441,191	442,382
Contributions`10/11`	61,500	61,500	61,500	30,987	30,987	30,987	30,987	30,987	30,987	30,986	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Capital`10`	61,500	61,500	61,500	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	30,987	30,987	30,987	30,987	30,987	30,987	30,986	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Uncalled capital`101`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Reserves`13`	1.1m	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	895,438	895,438	895,438
Non-distributable reserves`130/1`	29,419	29,419	29,419	29,419	29,419	29,419	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320
Legal reserve`130`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other`1319`	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320	26,320
Tax-exempt reserves`132`	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116	756,116
Distributable reserves`133`	293,053	297,174	292,734	327,197	342,327	457,738	457,738	457,738	457,738	457,738	457,738	457,738	457,738	457,738	457,738	109,903	109,903	109,903
Profit (loss) carried forward`14`	-	-	-	-	0	-141,065	-146,498	-147,274	-159,001	-162,274	-159,724	-149,450	-121,010	-120,494	-	-446,303	-485,235	-484,043
Investment grants`15`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	53,386	39,990	124,497	144,847	162,950	313,466	323,369	324,015	343,278	361,368	281,402	301,816	284,944	314,238	278,271	278,353	340,573	340,573
Amounts payable after more than one year`17`	-	0	100,000	120,000	140,000	310,000	320,000	320,000	340,000	360,000	280,000	300,000	275,000	275,000	275,000	275,000	275,000	275,000
Financial debts`170/4`	-	0	100,000	120,000	140,000	310,000	320,000	320,000	340,000	360,000	280,000	300,000	275,000	275,000	275,000	275,000	275,000	275,000
Trade debts`175`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	48,386	39,990	24,497	24,847	22,950	2,847	2,847	2,565	1,688	1,368	1,402	1,816	9,944	39,238	3,271	3,353	65,573	65,573
Current portion of amounts payable after more than one year`42`	-	0	20,000	20,000	20,000	-	-	0	0	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Trade debts`44`	539	17,143	1,650	2,000	102	-	-	0	306	-	34	204	8,332	-	173	254	62,915	62,793
Suppliers`440/4`	539	17,143	1,650	2,000	102	-	-	0	306	-	34	204	8,332	-	173	254	62,915	62,793
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	0	-	-	-	-	-	35,942	-	-	-	-
Taxes`450/3`	-	-	-	-	-	-	-	0	0	-	-	-	-	35,942	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	47,847	22,847	2,847	2,847	2,847	2,847	2,847	2,565	1,382	1,368	1,368	1,612	1,612	3,296	3,098	3,098	2,658	2,780
Accrued charges and deferred income`492/3`	5,000	-	-	-	0	619	522	1,450	1,591	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-2,579	5,968	-4,733	-17,461	22,149	2,846	-1,135	13,517	7,735	899	5,240	-1,697	-3,907	-2,328	-743	46,220	7,311	2,784
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	0	0	-	12,973	25,582	-	-	-	-	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	9,188	9,659	8,870	8,158	7,995	7,937	7,566	7,435	7,309	7,390	5,917	6,091	5,732	5,650	5,504	5,426	5,318	4,761
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-11,768	-3,691	-13,604	-25,619	14,154	-5,091	-8,700	6,082	426	-6,491	-13,650	-33,370	-9,639	-7,978	-6,247	40,794	1,993	-1,977
Financial income`75/76B`	8,022	8,998	12,056	13,199	13,875	14,085	14,255	14,625	14,625	14,625	14,795	15,880	17,206	17,381	806,608	5,238	5,257	7,350
Recurring financial income`75`	8,022	8,998	12,056	13,199	13,875	14,085	14,255	14,625	14,625	14,625	14,795	15,880	17,206	17,381	806,608	5,238	5,257	7,350
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	375	867	2,402	2,710	2,376	3,561	4,779	8,979	11,778	10,683	11,439	10,984	8,029	9,427	6,222	7,100	8,441	14,796
Recurring financial charges`65`	375	867	2,402	2,710	2,376	3,561	4,779	8,979	11,778	10,683	11,439	10,984	8,029	9,427	6,222	7,100	8,441	14,796
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-4,121	4,440	-3,950	-15,130	25,653	5,433	776	11,728	3,273	-2,549	-10,294	-28,474	-462	-24	794,138	38,931	-1,192	-9,422
Income taxes`67/77`	-	-	-	-	-	-	-	0	0	1	-20	-34	54	120,470	-	-	-	-
Profit (loss) for the period`9904`	-4,121	4,440	-3,950	-15,130	25,653	5,433	776	11,728	3,273	-2,550	-10,274	-28,440	-516	-120,494	794,138	38,931	-1,192	-9,422
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-4,121	4,440	-3,950	-15,130	25,653	5,433	776	11,728	3,273	-2,550	-10,274	-28,440	-516	-120,494	794,138	38,931	-1,192	-9,422
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,121	4,440	-3,950	-15,130	-115,412	-141,065	-146,498	-147,274	-159,001	-162,274	-159,724	-149,450	-121,010	-120,494	347,835	-446,303	-485,235	-484,043
Profit (loss) brought forward from the previous period`14P`	-	-	-	0	-141,065	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	4,121	0	3,950	15,130	115,412	-	-	0	0	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	4,440	-	-	-	-	-	0	-	-	-	-	-	-	347,835	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
To other reserves`6921`	0	4,440	-	-	-	-	-	0	0	-	-	-	-	-	347,835	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-07-2026	2026-00252114	PDF
31-12-2024	abbreviated format	11-07-2025	2025-00258915	PDF
31-12-2023	abbreviated format	04-06-2024	2024-00109578	PDF
31-12-2022	micro format	30-03-2023	2023-00048893	PDF
31-12-2021	abbreviated format	30-09-2022	2022-20443714	PDF
31-12-2020	abbreviated format	24-09-2021	2021-69800264	PDF
31-12-2019	abbreviated format	10-08-2020	2020-40100313	PDF
31-12-2018	abbreviated format	27-08-2019	2019-52600056	PDF
31-12-2017	abbreviated format	09-07-2018	2018-30900180	PDF
31-12-2016	abbreviated format	30-08-2017	2017-58900290	PDF
31-12-2015	abbreviated format	31-08-2016	2016-58600293	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53500391	PDF
31-12-2013	abbreviated format	28-08-2014	2014-54800492	PDF
31-12-2012	abbreviated format	27-08-2013	2013-48100273	PDF
31-12-2011	abbreviated format	22-08-2012	2012-46800387	PDF
31-12-2010	abbreviated format	30-08-2011	2011-50000176	PDF
31-12-2009	abbreviated format	30-08-2010	2010-48700393	PDF
31-12-2008	abbreviated format	25-08-2009	2009-64000080	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60900016	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64500046	PDF
31-12-2005	abbreviated format	27-09-2006	2006-80202872	PDF
31-12-2004	abbreviated format	30-09-2005	2005-80101009	PDF
31-12-2003	abbreviated format	06-12-2004	2004-83502188	PDF
31-12-2002	abbreviated format	10-09-2003	2003-65702210	PDF
31-12-2001	abbreviated format	13-09-2002	2002-55600311	PDF
31-12-2000	abbreviated format	05-09-2001	2001-54303494	PDF
31-12-1999	abbreviated format	09-10-2000	2000-63005033	PDF
31-12-1998	abbreviated format	11-10-1999	1999-52601915	PDF
31-12-1997	abbreviated format	14-09-1998	1998-46603153	PDF
31-12-1996	abbreviated format	28-07-1997	1997-34001018	PDF
31-12-1995	abbreviated format	26-07-1996	1996-36900467	PDF
31-12-1994	abbreviated format	03-07-1995	1995-32904586	PDF
31-12-1993	abbreviated format	29-07-1994	1994-33403127	PDF
31-12-1992	abbreviated format	30-06-1993	1993-19701528	PDF
31-12-1991	abbreviated format	01-07-1992	1992-18100760	PDF
31-12-1990	abbreviated format	29-08-1991	1991-23601959	PDF
31-12-1989	abbreviated format	30-08-1990	1990-22701742	PDF
31-12-1988	abbreviated format	12-10-1989	1989-24003475	PDF
31-12-1987	abbreviated format	14-07-1988	1988-15700525	PDF
31-12-1986	abbreviated format	03-09-1987	1987-21200258	PDF
31-12-1985	abbreviated format	17-07-1986	1986-29401064	PDF
31-12-1984	full format	25-07-1985	1985-26800515	PDF
31-12-1983	unclassified schema	11-07-1984	1984-09800728	PDF
31-12-1982	unclassified schema	30-08-1983	1983-11700859	PDF
31-12-1981	unclassified schema	23-06-1982	1982-06300952	PDF
31-12-1980	unclassified schema	28-08-1981	1981-10801168	PDF
31-12-1979	unclassified schema	23-07-1980	1980-09500116	PDF
31-12-1978	unclassified schema	12-06-1979	1979-04900711	PDF
31-12-1977	unclassified schema	31-08-1978	1978-06801565	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-	-	-	-	6,082	426	-	-677	-7,788	-	-	-	-	-	-
Cash flow	-	-	-	-	-	-	-	11,728	3,273	-	2,699	-2,858	-	-	-	-	-	-
Investment in fixed assets (approximation)	35,126	61,429	31,564	-	-	-	-	0	0	-	0	12,145	260,376	-	-	-	-	5,082
Change in cash	-24,729	-18,437	15,280	31,529	-5,739	4,700	-2,500	-7,535	-14,676	-26,557	50,492	-13,987	-239,455	-6,276	252,157	1,478	-3,443	-
Working capital	278,459	312,706	469,695	525,208	560,338	705,303	709,774	709,926	718,339	733,474	656,025	673,326	663,330	924,221	1.0m	205,834	166,903	168,095
Solvency	95.5%	96.6%	90.2%	88.8%	87.7%	78.3%	77.7%	77.7%	76.5%	75.5%	79.8%	78.8%	80.2%	78.6%	82.1%	63.3%	56.4%	56.5%
Current ratio	6.75	8.82	20.17	22.14	25.42	-	-	-	-	-	-	-	67.71	24.55	-	62.39	3.55	3.56
Debt to equity	0.05	0.03	0.11	0.13	0.14	0.28	0.29	0.29	0.31	0.32	0.25	0.27	0.25	0.27	0.22	0.58	0.77	0.77
ROE	-0.4%	0.4%	-0.3%	-1.3%	2.2%	0.5%	0.1%	1.0%	0.3%	-0.2%	-0.9%	-2.5%	0.0%	-10.4%	62.3%	8.1%	-0.3%	-2.1%
ROA	-0.3%	0.4%	-0.3%	-1.2%	1.9%	0.4%	0.1%	0.8%	0.2%	-0.2%	-0.7%	-2.0%	0.0%	-8.2%	51.2%	5.1%	-0.2%	-1.2%

Gofimo

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Gofimo

Next steps