Gom (0414.600.566): financials and annual accounts

Gom

Antwerp ·KBO/BCE: BE 0414.600.566

Line	2025	2024	2023	2022	2021	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	40.7m	40.7m	56.6m	50.0m	45.1m	44.1m	42.8m	47.3m	49.2m	44.3m	39.1m	40.1m	37.9m	19.6m	22.2m	22.9m
Fixed assets`21/28`	3.7m	1.9m	18.4m	15.0m	11.5m	11.9m	2.3m	2.9m	3.6m	4.3m	1.7m	1.9m	-	1.7m	2.3m	3.3m
Intangible fixed assets`21`	1.7m	396,631	-	1,000	7,206	19,479	446,933	861,889	1.7m	2.3m	551	1,319	14,838	62,647	112,234	610,301
Tangible fixed assets`22/27`	2.0m	1.5m	1.6m	1.3m	1.3m	1.7m	1.8m	2.0m	1.9m	2.0m	1.6m	1.6m	1.8m	1.6m	2.2m	2.6m
Plant, machinery and equipment`23`	1.8m	1.2m	1.2m	561,763	432,351	601,888	634,198	692,898	939,641	969,660	995,248	727,600	446,579	506,030	611,136	650,344
Furniture and vehicles`24`	57,229	78,029	126,842	240,872	285,405	340,685	395,642	457,292	454,873	639,670	505,142	734,433	1.2m	999,861	1.4m	1.7m
Leasing and similar rights`25`	-	-	-	-	-	-	-	-	-	-	-	-	51	-	-	-
Other tangible fixed assets`26`	124,318	192,545	287,301	499,270	605,654	713,930	781,096	842,212	465,903	374,765	87,735	125,103	169,667	98,745	144,007	202,677
Financial fixed assets`28`	47,043	47,043	16.8m	13.7m	10.2m	10.2m	55,720	55,720	57,520	60,058	58,958	262,916	272,755	56,240	42,393	42,393
Affiliated companies`280/1`	-	0	16.8m	13.7m	10.1m	10.1m	9,565	9,565	9,565	9,565	9,565	189,565	199,565	9,565	-	-
Participating interests`280`	-	-	-	-	-	9,565	9,565	9,565	9,565	9,565	9,565	9,565	9,565	9,565	-	-
Amounts receivable`281`	-	0	16.8m	13.7m	10.1m	10.1m	-	-	-	-	-	180,000	190,000	-	-	-
Other financial fixed assets`284/8`	47,043	47,043	47,143	41,103	41,003	50,655	46,155	46,155	47,955	50,493	49,393	73,351	73,190	46,675	42,393	42,393
Amounts receivable and cash guarantees`285/8`	47,043	47,043	47,143	41,103	41,003	50,655	46,155	46,155	47,955	50,493	49,393	73,351	73,190	46,675	42,393	42,393
Current assets`29/58`	36.9m	38.8m	38.2m	35.0m	33.6m	32.2m	40.5m	44.4m	45.5m	40.0m	37.5m	38.2m	35.8m	17.8m	19.9m	19.7m
Stocks and contracts in progress`3`	-	0	-	-	-	-	-	-	-	959	145,376	84,943	86,997	32,672	31,308	40,855
Stocks`30/36`	-	-	-	-	-	-	-	-	-	959	145,376	84,943	86,997	32,672	31,308	40,855
Raw materials and consumables`30/31`	-	-	-	-	-	-	-	-	-	-	-	84,943	86,997	32,672	31,308	40,855
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	-	959	145,376	-	-	-	-	-
Amounts receivable within one year`40/41`	31.3m	27.6m	30.1m	26.6m	24.9m	28.9m	38.5m	42.1m	45.0m	38.9m	33.8m	36.0m	34.9m	15.6m	18.9m	18.5m
Trade receivables`40`	28.8m	26.3m	28.9m	25.7m	23.7m	28.2m	28.4m	23.3m	29.0m	24.2m	21.8m	27.5m	28.3m	13.4m	13.7m	16.6m
Other amounts receivable`41`	2.6m	1.3m	1.2m	897,828	1.2m	708,728	10.1m	18.8m	16.0m	14.7m	12.1m	8.5m	6.6m	2.1m	5.2m	1.9m
Current investments`50/53`	11,069	11,069	11,068	11,053	11,050	11,047	11,044	11,040	11,012	7,992	7,934	7,852	9,481	9,348	9,203	9,173
Other investments`51/53`	11,069	11,069	11,068	11,053	11,050	11,047	11,044	11,040	11,012	7,992	7,934	7,852	9,481	9,348	9,203	9,173
Cash at bank and in hand`54/58`	5.5m	10.1m	7.5m	7.7m	8.0m	2.7m	1.4m	2.3m	329,578	994,870	3.4m	1.8m	605,956	2.1m	901,021	991,312
Deferred charges and accrued income`490/1`	77,651	1.1m	689,639	674,326	648,999	679,418	631,888	2,635	238,049	92,361	71,608	400,190	238,075	182,891	96,597	75,360
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	40.7m	40.7m	56.6m	50.0m	45.1m	44.1m	42.8m	47.3m	49.2m	44.3m	39.1m	40.1m	37.9m	19.6m	22.2m	22.9m
Equity`10/15`	20.6m	19.8m	36.4m	28.4m	22.8m	21.9m	21.5m	20.2m	17.7m	16.7m	12.7m	10.6m	16.8m	11.6m	10.1m	11.9m
Contributions`10/11`	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	-	1.9m	1.9m	1.9m
Capital`10`	2.5m	2.5m	2.5m	2.5m	-	-	-	-	-	-	-	-	2.5m	-	-	-
Issued capital`100`	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	1.9m	1.9m	1.9m
Reserves`13`	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	14.3m	9.7m	8.2m	10.0m
Non-distributable reserves`130/1`	255,939	255,939	255,939	255,939	255,939	3,594	3,594	3,594	3,594	3,594	3,594	3,594	-	3,594	3,594	3,594
Legal reserve`130`	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	252,345	188,293	188,293	188,293
Reserves not available under the articles`1311`	3,594	3,594	3,594	3,594	3,594	-	-	-	-	-	-	-	3,594	-	-	-
Other`1319`	-	-	-	-	-	3,594	3,594	3,594	3,594	3,594	3,594	3,594	-	3,594	3,594	3,594
Tax-exempt reserves`132`	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	60,304	61,503	67,147
Distributable reserves`133`	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	14.0m	9.5m	7.9m	9.7m
Profit (loss) carried forward`14`	3.8m	2.9m	19.6m	11.6m	6.0m	5.1m	4.6m	3.3m	851,469	-123,871	-4.1m	-6.3m	-	-	-	-
Provisions and deferred taxes`16`	214,270	77,267	1.1m	1.2m	1.2m	93,680	121,143	312,930	427,519	555,526	602,223	1.3m	226,525	361,580	589,091	587,048
Provisions for liabilities and charges`160/5`	214,270	77,267	1.1m	1.2m	1.2m	93,680	121,143	312,930	427,519	555,526	602,223	1.3m	226,525	361,580	588,500	583,678
Pensions and similar obligations`160`	-	-	-	-	6,132	21,662	43,189	67,024	144,310	225,727	213,487	164,507	18,125	25,455	32,783	13,344
Other liabilities and charges`164/5`	214,270	77,267	1.1m	1.2m	1.2m	72,018	77,954	245,906	283,208	329,799	388,736	1.1m	-	336,125	555,717	570,334
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591	3,370
Amounts payable`17/49`	19.9m	20.9m	19.1m	20.5m	21.0m	22.1m	21.2m	26.9m	31.1m	27.1m	25.8m	28.2m	20.9m	7.6m	11.6m	10.5m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	5.0m	5.0m	5.0m	5.0m	5.0m	-	-	-	4,537
Financial debts`170/4`	-	-	-	-	-	-	-	5.0m	5.0m	5.0m	5.0m	5.0m	-	-	-	4,537
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	-	1,659	-	-	-	-	4,537
Other loans`174`	-	-	-	-	-	-	-	5.0m	5.0m	5.0m	5.0m	5.0m	-	-	-	-
Amounts payable within one year`42/48`	19.8m	20.9m	19.1m	20.4m	21.0m	22.1m	21.1m	21.0m	26.1m	21.8m	20.8m	23.1m	-	7.6m	11.6m	10.4m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	1,441	4,140	-	1.8m	-	1.8m	2.3m
Financial debts`43`	-	-	-	-	2.0m	3.1m	2.8m	5.0m	7.0m	5.0m	6.8m	6.8m	2.2m	-	-	-
Credit institutions`430/8`	-	-	-	-	2.0m	2.0m	1.7m	1.7m	1.7m	1.7m	-	-	2.2m	-	-	-
Other loans`439`	-	-	-	-	-	1.1m	1.1m	3.3m	5.3m	3.3m	6.8m	6.8m	-	-	-	-
Trade debts`44`	8.9m	9.4m	7.9m	7.1m	7.8m	7.3m	7.5m	5.8m	8.8m	7.5m	5.2m	7.2m	7.0m	2.1m	1.8m	1.7m
Suppliers`440/4`	8.9m	9.4m	7.9m	7.1m	7.8m	7.3m	7.5m	5.8m	8.8m	7.5m	5.2m	7.2m	7.0m	2.1m	1.8m	1.7m
Advances received on contracts in progress`46`	-	0	205,076	316,007	321,798	632,248	-	-	9,441	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	10.9m	8.9m	11.0m	13.0m	10.2m	10.4m	10.1m	9.5m	10.2m	9.2m	8.7m	9.1m	9.3m	5.5m	5.2m	6.4m
Taxes`450/3`	920,322	350,243	545,970	163,477	143,825	163,350	329,403	277,099	890,382	574,379	402,708	81,392	790,186	559,058	590,802	490,538
Remuneration and social security`454/9`	10.0m	8.6m	10.5m	12.8m	10.1m	10.2m	9.8m	9.2m	9.3m	8.7m	8.3m	9.0m	8.5m	4.9m	4.6m	5.9m
Other amounts payable`47/48`	-	2.5m	-	-	727,038	727,038	727,038	731,938	153,291	144,735	135,638	26,489	36,553	9,441	2.9m	-
Accrued charges and deferred income`492/3`	25,380	-	-	33,449	-	-	66,414	878,755	13,200	241,674	9,509	127,015	582,863	9,354	23,218	103,664
Income statement
Operating income`70/76A`	135.7m	130.2m	131.8m	124.9m	119.0m	124.8m	123.9m	116.7m	116.4m	107.7m	104.2m	106.3m	-	67.9m	69.3m	71.5m
Turnover`70`	134.6m	128.4m	130.4m	123.8m	117.8m	123.7m	122.4m	115.1m	114.7m	105.9m	102.8m	105.4m	87.6m	67.1m	68.7m	70.5m
Other operating income`74`	1.1m	1.8m	1.3m	1.0m	-	-	-	-	-	-	-	-	1.3m	-	-	-
Non-recurring operating income`76A`	-	0	16,515	-	2,050	8,000	18,352	138,276	137,161	121,855	263,406	45,536	-	39,262	25,463	91,198
Operating charges`60/66A`	134.4m	126.9m	125.0m	117.5m	117.6m	124.2m	122.3m	115.4m	115.0m	103.7m	102.0m	112.1m	-	65.9m	67.8m	70.9m
Goods for resale, raw materials and consumables`60`	20.7m	21.7m	21.1m	18.8m	18.9m	17.4m	16.8m	16.4m	14.8m	12.2m	13.5m	14.6m	12.0m	8.5m	6.8m	6.4m
Purchases`600/8`	20.7m	21.7m	21.1m	18.8m	18.9m	17.4m	16.8m	16.4m	14.8m	12.0m	13.5m	14.6m	-	8.5m	6.8m	6.4m
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	959	144,417	-60,433	2,054	2,542	-1,363	9,547	14,296
Services and other goods`61`	32.4m	30.3m	29.5m	22.8m	20.5m	20.2m	19.8m	17.6m	20.2m	18.3m	17.8m	20.4m	15.3m	7.5m	7.8m	8.2m
Remuneration, social security and pensions`62`	80.1m	74.6m	73.6m	74.8m	75.6m	85.5m	84.7m	80.3m	78.5m	72.7m	70.7m	74.5m	59.6m	48.7m	51.4m	53.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1.2m	845,326	615,305	478,411	542,805	1.0m	1.1m	1.1m	1.5m	810,047	616,823	717,216	1.1m	1.1m	1.7m	2.6m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-205,500	212,102	-164,910	476,197	737,757	22,001	71,488	-96,284	-110,807	-382,955	-491,491	382,520	698,794	150,827	-89,259	116,538
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	137,003	-1.0m	-1,734	-93,090	1.2m	-27,464	-191,787	-32,015	-128,007	-46,697	-404,575	1.1m	-	-226,920	4,822	24,466
Other operating charges`640/8`	146,497	223,057	434,318	229,862	148,926	84,046	126,818	156,809	264,626	164,153	265,812	326,138	204,519	87,918	133,818	156,384
Non-recurring operating charges`66A`	0	9,891	2,982	185	9,310	5,768	289	-	401	10,063	76,860	347,516	-	10,603	116,874	3,576
Operating profit (loss)`9901`	1.3m	3.3m	6.7m	7.4m	1.4m	619,560	1.7m	1.3m	1.3m	4.0m	2.3m	-5.7m	80,332	2.0m	1.6m	623,517
Financial income`75/76B`	278	335,101	487,550	233,226	195,218	397,642	487,608	578,171	576,206	559,751	456,962	307,182	-	160,804	106,864	78,336
Recurring financial income`75`	278	335,101	487,550	233,226	195,218	397,642	487,608	578,171	576,206	559,751	456,962	307,182	135,559	160,804	106,864	78,336
Income from current assets`751`	278	333,266	303,545	228,149	191,068	371,255	257,504	370,796	241,702	355,674	336,330	239,205	121,736	150,912	102,284	76,462
Other financial income`752/9`	-	1,835	184,005	5,077	4,151	26,387	230,105	207,375	334,504	204,077	120,632	67,977	13,823	9,892	4,580	1,874
Financial charges`65/66B`	133,678	159,976	160,014	146,350	130,410	132,992	279,400	358,378	449,789	485,506	730,610	512,129	-	80,174	91,347	170,874
Recurring financial charges`65`	133,678	159,976	160,014	146,350	130,410	132,992	279,400	358,378	449,789	485,506	730,610	512,129	148,259	80,174	91,347	170,874
Debt charges`650`	102,329	96,226	90,804	74,738	26,393	66,302	218,091	301,686	388,541	431,108	572,870	449,494	101,407	35,345	63,032	136,016
Other financial charges`652/9`	31,349	63,749	69,211	71,612	104,018	66,691	61,309	56,692	61,248	54,398	157,740	62,635	46,852	44,829	28,315	34,858
Profit (loss) for the period before taxes`9903`	1.2m	3.5m	7.1m	7.5m	1.5m	884,209	1.9m	1.5m	1.6m	4.2m	2.2m	-6.2m	214,936	2.2m	1.5m	618,601
Income taxes`67/77`	313,699	897,344	1.9m	1.9m	506,808	474,171	577,470	627,116	619,398	232,110	17,626	16,924	18,173	595,724	393,285	114,491
Taxes`670/3`	313,699	970,073	1.9m	1.9m	550,782	474,171	616,174	627,116	624,966	232,110	18,379	25,724	21,521	620,627	399,509	114,847
Tax adjustments and reversals of tax provisions`77`	-	72,729	-	-	43,974	-	38,704	-	5,569	-	753	8,800	3,348	24,903	6,224	356
Profit (loss) for the period`9904`	837,869	2.6m	5.2m	5.6m	954,999	410,039	1.3m	892,709	975,340	4.0m	2.2m	-6.3m	196,763	1.6m	1.1m	506,890
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,199	5,644	5,644
Profit (loss) for the period to be appropriated`9905`	837,869	2.6m	5.2m	5.6m	954,999	410,039	1.3m	892,709	975,340	4.0m	2.2m	-6.3m	196,763	1.6m	1.1m	512,534
Appropriation of the result
Profit (loss) to be appropriated`9906`	3.8m	22.2m	19.6m	11.6m	6.0m	5.1m	4.6m	3.3m	851,469	-123,871	-4.1m	-6.3m	196,763	1.6m	1.1m	512,534
Profit (loss) brought forward from the previous period`14P`	2.9m	19.6m	14.4m	6.0m	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	196,763	1.6m	-	512,534
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	34,167	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	162,596	1.6m	-	512,534
Profit to be distributed`694/7`	-	19.3m	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	-
Return on contributions (dividend)`694`	-	19.3m	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	-
Social balance sheet
Average staff (FTE)`9087`	1,948.3	1,726.4	1,799.9	2,129.2	2,260.7	2,299.3	2,313.8	2,200.5	2,090.7	2,038.4	2,023.2	2,008.9	1,909.9	1,120.1	1,179.8	1,257.8
Men (FTE)`1003`	763.8	699.6	700.8	813	859.1	907.4	929.4	890.8	895.8	855.8	864.2	817	-	-	-	-
Women (FTE)`1003`	1,053.5	1,026.8	1,099.1	1,316.2	1,401.6	1,391.9	1,384.4	1,309.7	1,194.9	1,182.6	1,159	1,191.9	-	-	-	-
Agency workers`1501`	262	215.6	203.1	100.3	87.7	99.2	122.4	64.5	139.3	122.5	126	144.9	-	16.4	23.2	30.5
Hours worked`1013`	2,412,930	2,277,829	2,402,639	2,741,998	2,785,099	3,286,163	3,305,839	3,184,391	3,144,514	2,952,138	2,864,076	3,197,098	-	2,137,276	2,249,143	2,485,448
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Financial year	Type	Filed	Reference	Document
28-12-2025	full format	29-06-2026	2026-00235112	PDF
29-12-2024	full format	01-07-2025	2025-00227366	PDF
31-12-2023	full format	19-06-2024	2024-00146757	PDF
01-01-2023	full format	14-06-2023	2023-00125568	PDF
02-01-2022	full format	04-08-2022	2022-20277726	PDF
03-01-2021	full format	19-07-2021	2021-37800091	PDF
29-12-2019	full format	08-07-2020	2020-28300185	PDF
30-12-2018	full format	17-07-2019	2019-35300390	PDF
31-12-2017	full format	10-07-2018	2018-31900449	PDF
01-01-2017	full format	26-07-2017	2017-37100163	PDF
31-12-2015	full format	28-09-2016	2016-62700235	PDF
31-12-2014	full format	10-07-2015	2015-30000046	PDF
31-12-2013	full format	24-07-2014	2014-35000021	PDF
31-12-2012	full format	08-07-2013	2013-28200276	PDF
31-12-2011	full format	02-08-2012	2012-37700437	PDF
31-12-2010	full format	14-07-2011	2011-30600147	PDF
31-12-2009	full format	19-07-2010	2010-32700430	PDF
31-12-2008	full format	17-07-2009	2009-44300212	PDF
31-12-2007	full format	14-07-2008	2008-38900179	PDF
31-12-2006	full format	12-07-2007	2007-38700105	PDF
31-12-2005	full format	24-07-2006	2006-51503708	PDF
31-12-2004	full format	14-07-2005	2005-48703868	PDF
31-12-2003	full format	07-07-2004	2004-41801134	PDF
31-12-2002	full format	18-07-2003	2003-47102912	PDF
31-12-2001	full format	17-07-2002	2002-38300184	PDF
31-12-2000	full format	27-06-2001	2001-26500148	PDF
31-12-1999	unclassified schema	03-07-2000	2000-31700245	PDF
31-12-1998	unclassified schema	08-07-1999	1999-30901662	PDF
31-12-1997	unclassified schema	26-08-1998	1998-41904192	PDF
31-12-1996	unclassified schema	08-07-1997	1997-26900489	PDF
31-12-1995	unclassified schema	31-07-1996	1996-37901299	PDF
31-12-1994	full format	31-07-1995	1995-43004622	PDF
31-12-1993	unclassified schema	05-08-1994	1994-34604188	PDF
31-12-1992	unclassified schema	07-10-1993	1993-39102960	PDF
31-12-1991	unclassified schema	06-08-1992	1992-26905117	PDF
31-12-1990	unclassified schema	05-07-1991	1991-16301303	PDF
31-12-1989	unclassified schema	22-08-1990	1990-22101661	PDF
31-12-1988	unclassified schema	03-08-1989	1989-19500344	PDF
31-12-1987	unclassified schema	29-07-1988	1988-17304223	PDF
31-12-1986	unclassified schema	03-07-1987	1987-15500974	PDF
31-12-1985	full format	30-07-1986	1986-32201887	PDF
31-12-1984	full format	22-07-1985	1985-25700853	PDF
31-12-1983	unclassified schema	31-08-1984	1984-12700612	PDF
31-12-1982	unclassified schema	08-08-1983	1983-10901567	PDF
31-12-1981	unclassified schema	29-09-1982	1982-12101043	PDF
31-12-1980	unclassified schema	29-09-1981	1981-11501428	PDF
31-12-1979	unclassified schema	17-09-1980	1980-11100350	PDF
31-12-1978	unclassified schema	16-07-1979	1979-08802065	PDF
31-12-1977	unclassified schema	08-03-1979	1979-00900578	PDF

Year	Entries	Awarded	Paid
2025	2	€10,821	€10,821
2024	2	€33,277	€33,277
2023	3	€75,863	€75,863
2022	4	€67,167	€67,167

Line	2025	2024	2023	2022	2021	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	2.5m	4.2m	7.4m	7.9m	1.9m	1.6m	2.7m	2.4m	2.8m	4.8m	2.9m	-5.0m	1.1m	3.2m	3.2m	3.3m
Cash flow	2.0m	3.5m	5.8m	6.0m	1.5m	1.4m	2.4m	2.0m	2.4m	4.8m	2.8m	-5.5m	1.3m	2.7m	2.8m	3.1m
Investment in fixed assets	3.0m	1.1m	1.0m	492,440	197,440	428,131	468,550	1.2m	955,964	3.5m	624,359	532,219	3.1m	581,955	881,324	1.6m
Change in cash	-4.6m	2.6m	-227,546	-301,137	-	1.3m	-922,835	-	-665,292	-2.4m	1.6m	1.1m	-1.5m	1.2m	-90,291	-
Working capital	17.1m	17.9m	19.1m	14.5m	12.6m	10.1m	19.3m	23.4m	19.5m	18.2m	16.7m	15.2m	-	10.3m	8.3m	9.3m
EBIT margin	1.0%	2.6%	5.2%	6.0%	1.2%	0.5%	1.4%	1.1%	1.2%	3.8%	2.2%	-5.4%	0.1%	3.0%	2.3%	0.9%
Solvency	50.7%	48.5%	64.3%	56.8%	50.6%	49.6%	50.2%	42.6%	35.9%	37.7%	32.6%	26.4%	44.3%	59.3%	45.2%	51.8%
Current ratio	1.86	1.86	2.00	1.71	1.60	1.46	1.91	2.12	1.75	1.83	1.80	1.66	-	2.35	1.72	1.90
Quick ratio	1.86	1.86	2.00	1.71	1.60	1.46	1.91	2.12	1.75	1.83	1.80	1.65	-	2.35	1.72	1.89
Debt to equity	0.96	1.06	0.53	0.72	0.92	1.01	0.99	1.33	1.76	1.62	2.02	2.67	1.24	0.65	1.15	0.88
ROE	4.1%	13.2%	14.2%	19.6%	4.2%	1.9%	6.1%	4.4%	5.5%	23.7%	17.0%	-59.2%	1.2%	13.4%	10.8%	4.3%
ROA	2.1%	6.4%	9.2%	11.1%	2.1%	0.9%	3.0%	1.9%	2.0%	8.9%	5.6%	-15.6%	0.5%	7.9%	4.9%	2.2%
Interest coverage	24.06	43.42	80.97	over 100	73.50	24.50	12.55	7.86	7.19	11.17	5.05	-11.15	11.29	89.79	51.14	23.94
Customer credit	78 days	75 days	81 days	76 days	73 days	83 days	85 days	74 days	92 days	83 days	77 days	95 days	118 days	73 days	73 days	86 days
Supplier credit	61 days	66 days	57 days	63 days	72 days	71 days	75 days	63 days	91 days	90 days	60 days	75 days	93 days	47 days	44 days	42 days

By activity	2016	2017	2017	2018	2019	2020	2021	2022	2023	2023	2024	2025
Schoonmaakdiensten	-	-	-	-	€123,657,061	€123,657,061	€117,785,315	€123,849,119	€126,795,698	€130,408,850	€128,428,444	€134,581,963
België	€114,893,910	€114,893,910	€115,140,737	€122,627,621	-	-	-	-	-	-	-	-
Total	€114,893,910	€114,893,910	€115,140,737	€122,627,621	€123,657,061	€123,657,061	€117,785,315	€123,849,119	€126,795,698	€130,408,850	€128,428,444	€134,581,963

Gom

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency50.7%

Current ratio1.86

Return on assets2.1%

Staff

Men and women58% women

Staff cost per FTE€41,119

Joined and left+241

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 11 entries, €187,128 awarded, €187,128 paid

Key figures and ratios

Revenue breakdown

By activity 2025

By geographic market 2021

By activity

By geographic market

Social balance sheet

Investments

Auditor

Public contracts

Insights on Gom

Next steps

By geographic market	2018	2019	2020	2021
België	€122,627,621	€123,469,791	€123,469,791	€117,637,219
Luxemburg	€0	€187,269	€187,269	€148,096
Total	€122,627,621	€123,657,061	€123,657,061	€117,785,315

Item	28-12-2025	29-12-2024	31-12-2023	01-01-2023	02-01-2022
Employees at the balance-sheet date	2,780	2,543	2,650	2,875	3,345
full-time	785	584	575	580	602
part-time	1,995	1,959	2,075	2,295	2,743
in full-time equivalents	1,948.3	1,702.2	1,739.6	1,877.8	2,088.9
Average over the year, in full-time equivalents	1,817.3	1,726.4	1,799.9	1,947.8	2,129.2
On a permanent contract	2,780	2,543	2,650	2,875	3,138
Joined	1,211	838	1,160	2,180	5,549
Left	970	942	1,381	2,648	5,813
Agency workers, average number	262	215.6	203.1	193.1	100.3
Training hours	1,990	31,219	26,090	28,068	15,396

Item	28-12-2025	29-12-2024	2023	01-01-2023	02-01-2022
Tangible fixed assets	€1.5m	€687,438	€1.0m	€359,102	€492,440
Intangible fixed assets	€1.5m	€419,370	-	-	-
Depreciation and write-downs of the year	€1.2m	€845,326	€615,305	€481,101	€478,411

Item	28-12-2025	29-12-2024	2023	01-01-2023	02-01-2022
Fee for the audit	€74,600	€93,003	€71,765	€65,200	€59,545
Other work by the auditor	-	-	-	-	€900
Work by persons linked to the auditor	-	-	-	-	€2,905