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Gom

Active
Public limited companyfounded 197451 yrs activeKattendijkdok-Westkaai 12.005, 2000 Antwerpen, BelgiumKBO/BCE: BE 0414.600.566
Summary

Gom has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.6m and a net result of €837,869. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 59% of 491 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · fiscal year 2025, full schema

Turnover
€134.6m▲ 4.8%
2024 · €128.4m
EBIT margin
1.0%▼ 1.6pp
2024 · 2.6%
Net result
€837,869▼ 67.9%
2024 · €2.6m
Working capital
€17.1m▼ 4.7%
2024 · €17.9m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023202320242025
Turnover€123.8m▲ 5.1%€126.8m▲ 2.4%€130.4m-€128.4m▼ 1.5%€134.6m▲ 4.8%
Operating result€7.4m▲ 428%€4.4m▼ 40.2%€6.7m-€3.3m▼ 50.5%€1.3m▼ 61.5%
Net result€5.6mabove the sector's middle half▲ 483%€3.4mabove the sector's middle half▼ 38.5%€5.2mabove the sector's middle half-€2.6mabove the sector's middle half▼ 49.7%€0.8mabove the sector's middle half▼ 67.9%
EBIT margin6.0%▲ 4.8pp3.5%▼ 2.5pp5.2%-2.6%▼ 2.6pp1.0%▼ 1.6pp
Equity€28.4mabove the sector's middle half▲ 24.4%€31.2mabove the sector's middle half▲ 10.0%€36.4mabove the sector's middle half-€19.8mabove the sector's middle half▼ 45.7%€20.6mabove the sector's middle half▲ 4.2%
Total assets€50.0mabove the sector's middle half▲ 10.9%€57.2mabove the sector's middle half▲ 14.4%€56.6mabove the sector's middle half-€40.7mabove the sector's middle half▼ 28.1%€40.7mabove the sector's middle half▼ 0.1%
Debt€20.5m▼ 2.7%€24.9m▲ 21.5%€19.1m-€20.9m▲ 9.2%€19.9m▼ 4.9%
Working capital€14.5mabove the sector's middle half▲ 15.6%€16.4mabove the sector's middle half▲ 13.0%€19.1mabove the sector's middle half-€17.9mabove the sector's middle half▼ 6.2%€17.1mabove the sector's middle half▼ 4.7%
Solvency56.8%within the sector's middle half▲ 6.2pp54.6%within the sector's middle half▼ 2.2pp64.3%above the sector's middle half-48.5%within the sector's middle half▼ 15.7pp50.7%within the sector's middle half▲ 2.1pp
Current ratio1.71within the sector's middle half▲ 0.111.66within the sector's middle half▼ 0.052.00within the sector's middle half-1.86within the sector's middle half▼ 0.141.86within the sector's middle half=
Return on assets (ROA)11.1%above the sector's middle half▲ 9.0pp6.0%within the sector's middle half▼ 5.1pp9.2%within the sector's middle half-6.4%within the sector's middle half▼ 2.7pp2.1%within the sector's middle half▼ 4.4pp
Staff (FTE)2,129.2above the sector's middle half▼ 5.8%1,948.5above the sector's middle half▼ 8.5%1,799.9above the sector's middle half-1,726.4above the sector's middle half▼ 4.1%1,948.3above the sector's middle half▲ 12.9%
above within below the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€2.0m€4.0m€6.0m€8.0mOperating result 2022: €7.4m€7.4mNet result 2022: €5.6m€5.6mOperating result 2023: €4.4m€4.4mNet result 2023: €3.4m€3.4mOperating result 2023: €6.7m€6.7mNet result 2023: €5.2m€5.2mOperating result 2024: €3.3m€3.3mNet result 2024: €2.6m€2.6mOperating result 2025: €1.3m€1.3mNet result 2025: €837,869€837,86920222023202320242025€0€2m€4m€6mOperating result 2023: €6.7m€6.7mNet result 2023: €5.2m€5.2mOperating result 2024: €3.3m€3.3mNet result 2024: €2.6m€2.6mOperating result 2025: €1.3m€1.3mNet result 2025: €837,869€838,000202320242025
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40.7m
Fixed assets €3.7m ▲ 97.1%
Current assets €36.9m ▼ 4.9%
Equity and liabilities €40.7m
Equity €20.6m ▲ 4.2%
Provisions €214,270 ▲ 177%
Debt €19.9m ▼ 4.9%
Debt's share of the balance-sheet total falls from 51.3% to 48.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€2.5m▼
2024 · €4.2m
Cash flow
€2.0m▼
2024 · €3.5m
Debt to equity
0.96▼
2024 · 1.06
ROE
4.1%▼
2024 · 13.2%
Interest coverage
24.06▼
2024 · 43.42
Debt ≤ 1 year
€19.8m▼
2024 · €20.9m
Income taxes
€313,699▼
2024 · €897,344
Staff costs
€80.1m▲
2024 · €74.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 494 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.

  • Large
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.8% went bankrupt
3.2% stopped otherwise
96% still going

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 494 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 80 lines
Balance sheet Code20242025
Assets
Total assets20/58€40.7m€40.7m▼
Fixed assets21/28€1.9m€3.7m▲
Intangible fixed assets21€0.4m€1.7m▲
Tangible fixed assets22/27€1.5m€2.0m▲
Plant, machinery and equipment23€1.2m€1.8m▲
Furniture and vehicles24€0.08m€0.06m▼
Other tangible fixed assets26€0.2m€0.1m▼
Financial fixed assets28€0.05m€0.05m=
Affiliated companies280/1€0-
Amounts receivable281€0-
Other financial fixed assets284/8€0.05m€0.05m=
Amounts receivable and cash guarantees285/8€0.05m€0.05m=
Current assets29/58€38.8m€36.9m▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€27.6m€31.3m▲
Trade receivables40€26.3m€28.8m▲
Other amounts receivable41€1.3m€2.6m▲
Current investments50/53€0.01m€0.01m=
Other investments51/53€0.01m€0.01m=
Cash at bank and in hand54/58€10.1m€5.5m▼
Deferred charges and accrued income490/1€1.1m€0.08m▼
Equity and liabilities
Total equity and liabilities10/49€40.7m€40.7m▼
Equity10/15€19.8m€20.6m▲
Contributions10/11€2.5m€2.5m=
Capital10€2.5m€2.5m=
Issued capital100€2.5m€2.5m=
Reserves13€14.3m€14.3m=
Non-distributable reserves130/1€0.3m€0.3m=
Legal reserve130€0.3m€0.3m=
Reserves not available under the articles1311€0.004m€0.004m=
Tax-exempt reserves132€0.06m€0.06m=
Distributable reserves133€14.0m€14.0m=
Profit (loss) carried forward14€2.9m€3.8m▲
Provisions and deferred taxes16€0.08m€0.2m▲
Provisions for liabilities and charges160/5€0.08m€0.2m▲
Other liabilities and charges164/5€0.08m€0.2m▲
Amounts payable17/49€20.9m€19.9m▼
Amounts payable within one year42/48€20.9m€19.8m▼
Trade debts44€9.4m€8.9m▼
Suppliers440/4€9.4m€8.9m▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€8.9m€10.9m▲
Taxes450/3€0.4m€0.9m▲
Remuneration and social security454/9€8.6m€10.0m▲
Other amounts payable47/48€2.5m-
Accrued charges and deferred income492/3-€0.03m
Income statement Code20242025
Operating income70/76A€130.2m€135.7m▲
Turnover70€128.4m€134.6m▲
Other operating income74€1.8m€1.1m▼
Non-recurring operating income76A€0-
Operating charges60/66A€126.9m€134.4m▲
Goods for resale, raw materials and consumables60€21.7m€20.7m▼
Purchases600/8€21.7m€20.7m▼
Services and other goods61€30.3m€32.4m▲
Remuneration, social security and pensions62€74.6m€80.1m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.8m€1.2m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.2m-€0.2m▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€1.0m€0.1m▲
Other operating charges640/8€0.2m€0.1m▼
Non-recurring operating charges66A€0.01m€0▼
Operating profit (loss)9901€3.3m€1.3m▼
Financial income75/76B€0.3m€278▼
Recurring financial income75€0.3m€278▼
Income from current assets751€0.3m€278▼
Other financial income752/9€0.002m-
Financial charges65/66B€0.2m€0.1m▼
Recurring financial charges65€0.2m€0.1m▼
Debt charges650€0.1m€0.1m▲
Other financial charges652/9€0.06m€0.03m▼
Profit (loss) for the period before taxes9903€3.5m€1.2m▼
Income taxes67/77€0.9m€0.3m▼
Taxes670/3€1.0m€0.3m▼
Tax adjustments and reversals of tax provisions77€0.07m-
Profit (loss) for the period9904€2.6m€0.8m▼
Profit (loss) for the period to be appropriated9905€2.6m€0.8m▼
Appropriation of the result
Profit (loss) to be appropriated9906€22.2m€3.8m▼
Profit (loss) brought forward from the previous period14P€19.6m€2.9m▼
Profit to be distributed694/7€19.3m-
Return on contributions (dividend)694€19.3m-
Social balance
Average headcount (FTE)90871,726.41,948.3▲

The notes to these accounts (52 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202320242025Change
Operating income70/76A€124.9m€127.6m€131.8m€130.2m€135.7m▲ 4.2%
Turnover70€123.8m€126.8m€130.4m€128.4m€134.6m▲ 4.8%
Other operating income74€1.0m€0.8m€1.3m€1.8m€1.1m▼ 36.5%
Non-recurring operating income76A-€0.002m€0.02m€0--
Operating charges60/66A€117.5m€123.2m€125.0m€126.9m€134.4m▲ 5.9%
Goods for resale, raw materials and consumables60€18.8m€19.6m€21.1m€21.7m€20.7m▼ 4.5%
Purchases600/8€18.8m€19.6m€21.1m€21.7m€20.7m▼ 4.5%
Services and other goods61€22.8m€26.9m€29.5m€30.3m€32.4m▲ 6.8%
Remuneration, social security and pensions62€74.8m€75.7m€73.6m€74.6m€80.1m▲ 7.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.5m€0.5m€0.6m€0.8m€1.2m▲ 39.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.5m€0.4m-€0.2m€0.2m-€0.2m▼ 197%
Provisions for liabilities and charges: additions (uses and reversals)635/8-€0.09m-€0.04m-€0.002m-€1.0m€0.1m▲ 113%
Other operating charges640/8€0.2m€0.1m€0.4m€0.2m€0.1m▼ 34.3%
Non-recurring operating charges66A€185€0.007m€0.003m€0.01m€0▼ 100.0%
Operating profit (loss)9901€7.4m€4.4m€6.7m€3.3m€1.3m▼ 61.5%
Financial income75/76B€0.2m€0.3m€0.5m€0.3m€278▼ 99.9%
Recurring financial income75€0.2m€0.3m€0.5m€0.3m€278▼ 99.9%
Income from current assets751€0.2m€0.3m€0.3m€0.3m€278▼ 99.9%
Other financial income752/9€0.005m€0.006m€0.2m€0.002m--
Financial charges65/66B€0.1m€0.2m€0.2m€0.2m€0.1m▼ 16.4%
Recurring financial charges65€0.1m€0.2m€0.2m€0.2m€0.1m▼ 16.4%
Debt charges650€0.07m€0.1m€0.09m€0.1m€0.1m▲ 6.3%
Other financial charges652/9€0.07m€0.1m€0.07m€0.06m€0.03m▼ 50.8%
Profit (loss) for the period before taxes9903€7.5m€4.5m€7.1m€3.5m€1.2m▼ 67.2%
Income taxes67/77€1.9m€1.1m€1.9m€0.9m€0.3m▼ 65.0%
Taxes670/3€1.9m€1.1m€1.9m€1.0m€0.3m▼ 67.7%
Tax adjustments and reversals of tax provisions77-€0.03m-€0.07m--
Profit (loss) for the period9904€5.6m€3.4m€5.2m€2.6m€0.8m▼ 67.9%
Profit (loss) for the period to be appropriated9905€5.6m€3.4m€5.2m€2.6m€0.8m▼ 67.9%
Line20222023202320242025Change
Assets
Total assets20/58€50.0m€57.2m€56.6m€40.7m€40.7m▼ 0.1%
Fixed assets21/28€15.0m€15.9m€18.4m€1.9m€3.7m▲ 97.1%
Intangible fixed assets21€0.001m--€0.4m€1.7m▲ 322%
Tangible fixed assets22/27€1.3m€1.2m€1.6m€1.5m€2.0m▲ 38.8%
Plant, machinery and equipment23€0.6m€0.6m€1.2m€1.2m€1.8m▲ 55.3%
Furniture and vehicles24€0.2m€0.2m€0.1m€0.08m€0.06m▼ 26.7%
Other tangible fixed assets26€0.5m€0.4m€0.3m€0.2m€0.1m▼ 35.4%
Financial fixed assets28€13.7m€14.7m€16.8m€0.05m€0.05m=
Affiliated companies280/1€13.7m€14.7m€16.8m€0--
Amounts receivable281€13.7m€14.7m€16.8m€0--
Other financial fixed assets284/8€0.04m€0.04m€0.05m€0.05m€0.05m=
Amounts receivable and cash guarantees285/8€0.04m€0.04m€0.05m€0.05m€0.05m=
Current assets29/58€35.0m€41.3m€38.2m€38.8m€36.9m▼ 4.9%
Stocks and contracts in progress3---€0--
Amounts receivable within one year40/41€26.6m€34.2m€30.1m€27.6m€31.3m▲ 13.5%
Trade receivables40€25.7m€32.9m€28.9m€26.3m€28.8m▲ 9.3%
Other amounts receivable41€0.9m€1.3m€1.2m€1.3m€2.6m▲ 99.1%
Current investments50/53€0.01m€0.01m€0.01m€0.01m€0.01m=
Other investments51/53€0.01m€0.01m€0.01m€0.01m€0.01m=
Cash at bank and in hand54/58€7.7m€6.3m€7.5m€10.1m€5.5m▼ 45.4%
Deferred charges and accrued income490/1€0.7m€0.8m€0.7m€1.1m€0.08m▼ 93.1%
Equity and liabilities
Total equity and liabilities10/49€50.0m€57.2m€56.6m€40.7m€40.7m▼ 0.1%
Equity10/15€28.4m€31.2m€36.4m€19.8m€20.6m▲ 4.2%
Contributions10/11€2.5m€2.5m€2.5m€2.5m€2.5m=
Capital10€2.5m€2.5m€2.5m€2.5m€2.5m=
Issued capital100€2.5m€2.5m€2.5m€2.5m€2.5m=
Reserves13€14.3m€14.3m€14.3m€14.3m€14.3m=
Non-distributable reserves130/1€0.3m€0.3m€0.3m€0.3m€0.3m=
Legal reserve130€0.3m€0.3m€0.3m€0.3m€0.3m=
Reserves not available under the articles1311€0.004m€0.004m€0.004m€0.004m€0.004m=
Tax-exempt reserves132€0.06m€0.06m€0.06m€0.06m€0.06m=
Distributable reserves133€14.0m€14.0m€14.0m€14.0m€14.0m=
Profit (loss) carried forward14€11.6m€14.4m€19.6m€2.9m€3.8m▲ 28.4%
Provisions and deferred taxes16€1.2m€1.1m€1.1m€0.08m€0.2m▲ 177%
Provisions for liabilities and charges160/5€1.2m€1.1m€1.1m€0.08m€0.2m▲ 177%
Other liabilities and charges164/5€1.2m€1.1m€1.1m€0.08m€0.2m▲ 177%
Amounts payable17/49€20.5m€24.9m€19.1m€20.9m€19.9m▼ 4.9%
Amounts payable within one year42/48€20.4m€24.9m€19.1m€20.9m€19.8m▼ 5.1%
Trade debts44€7.1m€11.9m€7.9m€9.4m€8.9m▼ 5.4%
Suppliers440/4€7.1m€11.9m€7.9m€9.4m€8.9m▼ 5.4%
Advances received on contracts in progress46€0.3m€0.4m€0.2m€0--
Taxes, remuneration and social security45€13.0m€12.0m€11.0m€8.9m€10.9m▲ 21.8%
Taxes450/3€0.2m€1.9m€0.5m€0.4m€0.9m▲ 163%
Remuneration and social security454/9€12.8m€10.1m€10.5m€8.6m€10.0m▲ 16.1%
Other amounts payable47/48-€0.6m-€2.5m--
Accrued charges and deferred income492/3€0.03m€0.001m--€0.03m-
Line20222023202320242025Change
Profit (loss) for the period9904€5.6m€3.4m€5.2m€2.6m€0.8m▼ 67.9%
+ Depreciation and write-downs630€0.5m€0.5m€0.6m€0.8m€1.2m▲ 39.2%
Operating cash flow (approximation)€6.0m€3.9m€5.8m€3.5m€2.0m▼ 41.7%
Investment in fixed assets (approximation)--€1.4m-€15.7m-€3.0m▼ 119%
Change in cash--€1.4m-€2.6m-€4.6m▼ 277%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Subsidies and aid

Flemish government

2022 to 2025 · 11 entries · €187,128 awarded · €187,128 paid
Year Entries awardedpaid
2025 2 €10,821€10,821
2024 2 €33,277€33,277
2023 3 €75,863€75,863
2022 4 €67,167€67,167
Schemes
4 entries · €124,464 · €124,464 paid · Departement Werk en Sociale Economie
4 entries · €42,620 · €42,620 paid · Departement Werk en Sociale Economie
2 entries · €10,300 · €10,300 paid · Departement Werk en Sociale Economie
1 entry · €9,744 · €9,744 paid · Departement Werk en Sociale Economie