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GOMAFI

Active
Public limited companyfounded 2002active for 24 yearsRéduit des Dominicains(TOU) 9, 7500 Tournai, Belgium10 active companies are registered at this addressKBO/BCE: BE 0477.377.976
Summary

GOMAFI has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €320,313. Equity is shrinking by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€320,313▼ 68.0%
2024 · €1.0m
Working capital
-€1.1m▼ 67.9%
2024 · -€631,140
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €10,484 in 2025 against €6,496 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.01m 2025 Net result€0.3m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.001m--€0.06m▼ 4,133%-€0.006m▲ 89.2%-€1.2m▼ 19,735%-€0.03m▲ 98.0%€0.01m-€0.006m-€0.01m▼ 61.4%
Net result-€6.3m-€0.07m-€1.2m-€0.004m▲ 99.6%€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Equity€5.6m-€3.7m▼ 34.5%€2.5m▼ 31.8%€2.5m▼ 0.2%€2.2m▼ 10.5%€2.2m▼ 0.8%€1.0m▼ 53.6%€1.3m▲ 31.2%
Total assets€20.9m-€18.2m▼ 13.4%€16.8m▼ 7.3%€16.7m▼ 0.8%€13.9m▼ 16.4%€13.9m▼ 0.4%€11.3m▼ 18.9%€12.9m▲ 15.0%
Debt€15.4m-€14.5m▼ 5.7%€14.3m▼ 1.2%€14.2m▼ 0.9%€11.7m▼ 17.5%€11.7m▼ 0.4%€10.2m▼ 12.4%€11.6m▲ 13.4%
Working capital-€1.4m--€3.1m▼ 125%-€3.3m▼ 4.9%-€1.3m▲ 59.4%-€1.7m▼ 30.0%-€1.7m▼ 1.0%-€0.6m▲ 63.9%-€1.1m▼ 67.9%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.9m
Fixed assets €2.4m ▲ 45.2%
Current assets €10.5m ▲ 9.8%
Equity and liabilities €12.9m
Equity €1.3m ▲ 31.2%
Debt €11.6m ▲ 13.4%
Debt's share of the balance-sheet total falls from 90.9% to 89.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.91▼
2024 · 0.94
Debt to equity
8.62▼
2024 · 9.97
ROE
23.8%▼
2024 · 97.6%
ROA
2.5%▼
2024 · 8.9%
Debt ≤ 1 year
€11.6m▲
2024 · €10.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 733 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97.4% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.0% went bankrupt
1.4% stopped otherwise
97.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

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 497,473 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 74.5% 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 733 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 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€11.3m€12.9m▲
Fixed assets21/28€1.7m€2.4m▲
Financial fixed assets28€1.7m€2.4m▲
Current assets29/58€9.6m€10.5m▲
Amounts receivable after more than one year29-€1.9m
Other amounts receivable291-€1.9m
Amounts receivable within one year40/41€9.2m€7.9m▼
Other amounts receivable41€9.2m€7.9m▼
Current investments50/53-€0.6m
Cash at bank and in hand54/58€0.4m€0.04m▼
Deferred charges and accrued income490/1-€0.07m
Equity and liabilities
Total equity and liabilities10/49€11.3m€12.9m▲
Equity10/15€1.0m€1.3m▲
Contributions10/11€10.2m€10.2m=
Capital10€10.1m€10.1m=
Issued capital100€10.1m€10.1m=
Contributions outside capital11€0.2m€0.2m=
Share premium1100/10€0.2m€0.2m=
Revaluation surpluses12€1.1m€1.1m=
Reserves13€0.006m€0.006m=
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Profit (loss) carried forward14-€10.3m-€10.0m▲
Amounts payable17/49€10.2m€11.6m▲
Amounts payable within one year42/48€10.2m€11.6m▲
Trade debts44€0.06m€0.004m▼
Suppliers440/4€0.06m€0.004m▼
Other amounts payable47/48€10.2m€11.6m▲
Accrued charges and deferred income492/3€148€150▲
Income statement Code20242025
Other operating charges640/8-€0.002m
Gross operating margin9900-€0.006m-€0.008m▼
Operating profit (loss)9901-€0.006m-€0.01m▼
Financial income75/76B€2.0m€0.6m▼
Recurring financial income75€2.0m€0.3m▼
Non-recurring financial income76B-€0.3m
Financial charges65/66B€1.0m€0.3m▼
Recurring financial charges65€0.06m€0.001m▼
Non-recurring financial charges66B€0.9m€0.3m▼
Profit (loss) for the period before taxes9903€1.0m€0.3m▼
Profit (loss) for the period9904€1.0m€0.3m▼
Profit (loss) for the period to be appropriated9905€1.0m€0.3m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€10.3m-€10.0m▲
Profit (loss) brought forward from the previous period14P-€11.3m-€10.3m▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8-------€0.002m-
Non-recurring operating charges66A---€1.2m-----
Gross operating margin9900-€0.006m-€0.06m-€0.006m-€0.005m-€0.03m€0.01m-€0.006m-€0.008m▼ 26.4%
Operating profit (loss)9901-€0.001m-€0.06m-€0.006m-€1.2m-€0.03m€0.01m-€0.006m-€0.01m▼ 61.4%
Financial income75/76B---€1.2m€0.2m-€2.0m€0.6m▼ 68.2%
Recurring financial income75€0.02m€0.007m€51€0.002m€0.2m-€2.0m€0.3m▼ 83.4%
Non-recurring financial income76B---€1.2m€0.2m--€0.3m-
Financial charges65/66B---€0.001m€0.009m€0.03m€1.0m€0.3m▼ 69.3%
Recurring financial charges65€0.1m€0.1m€0.08m€0.001m€0.006m€0.03m€0.06m€0.001m▼ 99.1%
Non-recurring financial charges66B----€0.002m-€0.9m€0.3m▼ 67.2%
Profit (loss) for the period before taxes9903-€6.3m€0.07m-€1.2m-€0.004m€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Income taxes67/77€164--------
Profit (loss) for the period9904-€6.3m€0.07m-€1.2m-€0.004m€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Profit (loss) for the period to be appropriated9905-€6.3m€0.07m-€1.2m-€0.004m€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€20.9m€18.2m€16.8m€16.7m€13.9m€13.9m€11.3m€12.9m▲ 15.0%
Fixed assets21/28€7.0m€6.8m€5.8m€3.8m€4.0m€4.0m€1.7m€2.4m▲ 45.2%
Financial fixed assets28€7.0m€6.8m€5.8m€3.8m€4.0m€4.0m€1.7m€2.4m▲ 45.2%
Current assets29/58€13.9m€11.3m€11.0m€12.9m€10.0m€9.9m€9.6m€10.5m▲ 9.8%
Amounts receivable after more than one year29-------€1.9m-
Other amounts receivable291-------€1.9m-
Amounts receivable within one year40/41€13.3m€10.6m€10.6m€12.5m€9.5m€9.6m€9.2m€7.9m▼ 14.0%
Trade receivables40---€0.002m€0.003m----
Other amounts receivable41---€12.5m€9.5m€9.6m€9.2m€7.9m▼ 14.0%
Current investments50/53-------€0.6m-
Cash at bank and in hand54/58€0.6m€0.8m€0.4m€0.4m€0.4m€0.4m€0.4m€0.04m▼ 88.6%
Deferred charges and accrued income490/1-------€0.07m-
Equity and liabilities
Total equity and liabilities10/49€20.9m€18.2m€16.8m€16.7m€13.9m€13.9m€11.3m€12.9m▲ 15.0%
Equity10/15€5.6m€3.7m€2.5m€2.5m€2.2m€2.2m€1.0m€1.3m▲ 31.2%
Contributions10/11€10.1m€10.1m€10.1m€10.2m€10.2m€10.2m€10.2m€10.2m=
Capital10---€10.1m€10.1m€10.1m€10.1m€10.1m=
Issued capital100---€10.1m€10.1m€10.1m€10.1m€10.1m=
Contributions outside capital11---€0.2m€0.2m€0.2m€0.2m€0.2m=
Share premium1100/10---€0.2m€0.2m€0.2m€0.2m€0.2m=
Revaluation surpluses12---€3.3m€3.3m€3.3m€1.1m€1.1m=
Reserves13€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m=
Non-distributable reserves130/1---€0.006m€0.006m€0.006m€0.006m€0.006m=
Legal reserve130---€0.006m€0.006m€0.006m€0.006m€0.006m=
Profit (loss) carried forward14-€8.0m-€9.9m-€11.1m-€11.1m-€11.3m-€11.3m-€10.3m-€10.0m▲ 3.1%
Amounts payable17/49€15.4m€14.5m€14.3m€14.2m€11.7m€11.7m€10.2m€11.6m▲ 13.4%
Amounts payable within one year42/48€15.3m€14.5m€14.3m€14.2m€11.7m€11.7m€10.2m€11.6m▲ 13.4%
Trade debts44€0.03m€0.08m€0.03m€0.03m€0.05m€0.04m€0.06m€0.004m▼ 94.5%
Suppliers440/4---€0.03m€0.05m€0.04m€0.06m€0.004m▼ 94.5%
Other amounts payable47/48---€14.2m€11.7m€11.6m€10.2m€11.6m▲ 14.1%
Accrued charges and deferred income492/3---€136€145€146€148€150▲ 1.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€6.3m€0.07m-€1.2m-€0.004m€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Operating cash flow (approximation)-€6.3m€0.07m-€1.2m-€0.004m€0.2m-€0.02m€1.0m€0.3m▼ 68.0%
Investment in fixed assets (approximation)-€0.2m€1.0m€1.9m-€0.1m€0€2.3m-€0.7m-
Change in cash-€0.1m-€0.3m-€0.002m€0.03m-€0.07m-€58-€0.3m▼ 568,053%

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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Latest 10 of 23 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 06-07-2026 2026-00254569
31-12-2024 full format 01-07-2025 2025-00204769
31-12-2023 full format 30-06-2024 2024-00183644
31-12-2022 full format 31-08-2023 2023-00385340
31-12-2021 full format 31-08-2022 2022-20369162
31-12-2020 full format 01-07-2021 2021-28900089
31-12-2019 full format 30-06-2020 2020-24500088
31-12-2018 full format 25-07-2019 2019-38500521
31-12-2017 full format 04-07-2018 2018-28200312
31-12-2016 full format 03-07-2017 2017-27500012

Show all 23 filings

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