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GOMATEX

Active
Private limited companyfounded 1990active for 35 yearsHolstraat 38, 8570 Anzegem, BelgiumKBO/BCE: BE 0442.408.684

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 16-06-2026 PDF all 35 filings

Turnover
≈ €110,000
Estimated: probably between €65,000 and €190,000
Total assets
€93,255▼ 4.7%
2024 · €97,819
Net result
€13,032▼ 46.8%
2024 · €24,476
Working capital
€72,267▲ 11.7%
2024 · €64,688
Trend over the years

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

The operating result for 2025 is 47% lower than in 2024.

Operating result€19,229 2025 Net result€13,032 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Manufacture of textiles (NACE 13). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,535-€16,629€2,648▼ 84.1%€7,792▲ 194%€4,265▼ 45.3%€18,571▲ 335%€36,080▲ 94.3%€19,229▼ 46.7%
Net result-€876-€13,268€1,069within the sector's middle half▼ 91.9%€4,804within the sector's middle half▲ 349%€2,472within the sector's middle half▼ 48.5%€12,716within the sector's middle half▲ 414%€24,476above the sector's middle half▲ 92.5%€13,032within the sector's middle half▼ 46.8%
Equity€71,182-€83,650▲ 17.5%€83,919within the sector's middle half▲ 0.3%€70,723within the sector's middle half▼ 15.7%€72,396within the sector's middle half▲ 2.4%€72,279within the sector's middle half▼ 0.2%€77,334within the sector's middle half▲ 7.0%€82,866within the sector's middle half▲ 7.2%
Total assets€90,408-€93,695▲ 3.6%€105,607within the sector's middle half▲ 12.7%€108,363within the sector's middle half▲ 2.6%€83,558within the sector's middle half▼ 22.9%€79,800within the sector's middle half▼ 4.5%€97,819within the sector's middle half▲ 22.6%€93,255within the sector's middle half▼ 4.7%
Debt€19,226-€10,045▼ 47.8%€21,688▲ 116%€37,640▲ 73.6%€11,162▼ 70.3%€7,521▼ 32.6%€20,485▲ 172%€10,388▼ 49.3%
Working capital€71,181-€79,602▲ 11.8%€78,877within the sector's middle half▼ 0.9%€67,084within the sector's middle half▼ 15.0%€52,252within the sector's middle half▼ 22.1%€57,083within the sector's middle half▲ 9.2%€64,688within the sector's middle half▲ 13.3%€72,267within the sector's middle half▲ 11.7%
Solvency78.7%-89.3%▲ 10.5pp79.5%above the sector's middle half▼ 9.8pp65.3%within the sector's middle half▼ 14.2pp86.6%above the sector's middle half▲ 21.4pp90.6%above the sector's middle half▲ 3.9pp79.1%above the sector's middle half▼ 11.5pp88.9%above the sector's middle half▲ 9.8pp
Current ratio4.70-9.06▲ 4.364.64above the sector's middle half▼ 4.422.78within the sector's middle half▼ 1.855.68above the sector's middle half▲ 2.908.59above the sector's middle half▲ 2.914.16above the sector's middle half▼ 4.437.96above the sector's middle half▲ 3.80
Return on assets (ROA)-1.0%-14.2%▲ 15.1pp1.0%within the sector's middle half▼ 13.1pp4.4%within the sector's middle half▲ 3.4pp3.0%within the sector's middle half▼ 1.5pp15.9%above the sector's middle half▲ 13.0pp25.0%above the sector's middle half▲ 9.1pp14.0%above the sector's middle half▼ 11.0pp
above within below The sector band is the middle half of the companies in Manufacture of textiles (NACE 13). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93,255
Fixed assets €10,600 ▼ 16.2%
Current assets €82,655 ▼ 3.0%
Equity and liabilities €93,255
Equity €82,866 ▲ 7.2%
Debt €10,388 ▼ 49.3%
Debt's share of the balance-sheet total falls from 20.9% to 11.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25,819▼
2024 · €41,067
Cash flow
€19,622▼
2024 · €29,464
Debt to equity
0.13▼
2024 · 0.26
ROE
15.7%▼
2024 · 31.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€10,388▼
2024 · €20,485
Income taxes
€7,659▼
2024 · €12,859
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets-€21,041-€2,438€4,543
Depreciation and write-downs of the year€1,403€4,536€4,948€4,987€6,590

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as GOMATEX: manufacture of textiles (NACE 13100). They are comparable in size and age: total assets between €81,600 and €419,000, founded between 1983 and 2000.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
GOMATEX Anzegem1990€93,255€82,866€26,677-€13,0322025
ANCIENNE USINE AUGUSTE HAINAUT Sint-Jans-Molenbeek1986€81,637€18,455€22,388--€10,6032024
TEXTILE INDUSTRY Ingelmunster1989€155,269€43,710€39,614-€18,4792025
VANDE MAELE Wielsbeke1987€235,605€190,783€38,269€273,694€17,3862025
JOHAN TACK Dentergem2000€120,360€109,502€60,702-€38,1152025
Van Marcke Waregem1983€333,134€314,891€38,314--€49,9652025
VANROBAEYS - MAHIEU Anzegem1996€419,064€292,290€62,176-€18,1052025

They were chosen from the 132 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 31,368 companies had the same profile as GOMATEX has now. Two years later, 0.5% had gone bankrupt and 93.5% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of GOMATEX itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 31,368 companies, not a prediction for GOMATEX. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 (PDF), filed on 16-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€97,819€93,255▼
Fixed assets21/28€12,647€10,600▼
Tangible fixed assets22/27€12,647€10,600▼
Furniture and vehicles24€12,647€10,600▼
Current assets29/58€85,172€82,655▼
Amounts receivable within one year40/41€2,576€6,332▲
Trade receivables40-€5,932
Other amounts receivable41€2,576€400▼
Current investments50/53€49,900€49,900=
Cash at bank and in hand54/58€31,252€24,003▼
Deferred charges and accrued income490/1€1,444€2,420▲
Equity and liabilities
Total equity and liabilities10/49€97,819€93,255▼
Equity10/15€77,334€82,866▲
Contributions10/11€12,272€12,272=
Reserves13€52,022€65,022▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€52,022€65,022▲
Profit (loss) carried forward14€13,040€5,572▼
Amounts payable17/49€20,485€10,388▼
Amounts payable within one year42/48€20,485€10,388▼
Trade debts44€916€2,161▲
Suppliers440/4€916€2,161▲
Taxes, remuneration and social security45€1,148€728▼
Taxes450/3€1,036€616▼
Remuneration and social security454/9€111€111=
Other amounts payable47/48€18,421€7,500▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,987€6,590▲
Other operating charges640/8€908€858▼
Gross operating margin9900€41,975€26,677▼
Operating profit (loss)9901€36,080€19,229▼
Financial income75/76B€1,448€1,608▲
Recurring financial income75€1,448€1,608▲
Financial charges65/66B€194€146▼
Recurring financial charges65€194€146▼
Profit (loss) for the period before taxes9903€37,335€20,691▼
Income taxes67/77€12,859€7,659▼
Profit (loss) for the period9904€24,476€13,032▼
Profit (loss) for the period to be appropriated9905€24,476€13,032▼
Appropriation of the result
Profit (loss) to be appropriated9906€37,873€26,072▼
Profit (loss) brought forward from the previous period14P€13,397€13,040▼
Transfer from equity791/2€12,268€0▼
Transfer to equity691/2€24,000€13,000▼
To other reserves6921€24,000€13,000▼
Profit to be distributed694/7€13,101€7,500▼
Return on contributions (dividend)694€13,101€7,500▼

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,946€1,055€1,359€1,403€4,536€4,948€4,987€6,590▲ 32.1%
Other operating charges640/8---€858€1,307€803€908€858▼ 5.5%
Non-recurring operating charges66A---€106€362€126---
Gross operating margin9900€3,386€18,600€4,933€10,159€10,469€24,448€41,975€26,677▼ 36.4%
Operating profit (loss)9901-€1,535€16,629€2,648€7,792€4,265€18,571€36,080€19,229▼ 46.7%
Financial income75/76B----€0€0€1,448€1,608▲ 11.0%
Recurring financial income75€1,777€1,343--€0€0€1,448€1,608▲ 11.0%
Financial charges65/66B---€91€48€42€194€146▼ 24.5%
Recurring financial charges65€117€453€228€91€48€42€194€146▼ 24.5%
Profit (loss) for the period before taxes9903€126€17,519€2,420€7,701€4,217€18,529€37,335€20,691▼ 44.6%
Income taxes67/77€1,001€4,251€1,351€2,897€1,744€5,813€12,859€7,659▼ 40.4%
Profit (loss) for the period9904-€876€13,268€1,069€4,804€2,472€12,716€24,476€13,032▼ 46.8%
Profit (loss) for the period to be appropriated9905-€876€13,268€1,069€4,804€2,472€12,716€24,476€13,032▼ 46.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€90,408€93,695€105,607€108,363€83,558€79,800€97,819€93,255▼ 4.7%
Fixed assets21/28€1€4,216€5,042€3,639€20,144€15,197€12,647€10,600▼ 16.2%
Tangible fixed assets22/27€1€4,216€5,042€3,639€20,144€15,197€12,647€10,600▼ 16.2%
Furniture and vehicles24---€3,639€20,144€15,197€12,647€10,600▼ 16.2%
Current assets29/58€90,407€89,479€100,565€104,724€63,414€64,603€85,172€82,655▼ 3.0%
Amounts receivable after more than one year29---€18,000€0----
Other amounts receivable291---€18,000€0----
Amounts receivable within one year40/41€17,805€17,991€11,152€6,815€7,602€0€2,576€6,332▲ 146%
Trade receivables40---€6,207€6,346€0-€5,932-
Other amounts receivable41---€608€1,256€0€2,576€400▼ 84.5%
Current investments50/53------€49,900€49,900=
Cash at bank and in hand54/58€35,250€41,488€65,414€79,909€55,419€64,189€31,252€24,003▼ 23.2%
Deferred charges and accrued income490/1----€392€414€1,444€2,420▲ 67.6%
Equity and liabilities
Total equity and liabilities10/49€90,408€93,695€105,607€108,363€83,558€79,800€97,819€93,255▼ 4.7%
Equity10/15€71,182€83,650€83,919€70,723€72,396€72,279€77,334€82,866▲ 7.2%
Contributions10/11€18,592€18,592-€18,592€18,592€18,592€12,272€12,272=
Reserves13€52,590€52,590€53,590€40,290€40,290€40,290€52,022€65,022▲ 25.0%
Non-distributable reserves130/1---€1,859€1,859€1,859€0--
Reserves not available under the articles1311---€1,859€1,859€1,859€0--
Distributable reserves133---€38,431€38,431€38,431€52,022€65,022▲ 25.0%
Profit (loss) carried forward14-€12,468€11,737€11,841€13,514€13,397€13,040€5,572▼ 57.3%
Amounts payable17/49€19,226€10,045€21,688€37,640€11,162€7,521€20,485€10,388▼ 49.3%
Amounts payable within one year42/48€19,226€9,877€21,688€37,640€11,162€7,521€20,485€10,388▼ 49.3%
Trade debts44€1,598€380€4,964€3,752€759€170€916€2,161▲ 136%
Suppliers440/4---€3,752€759€170€916€2,161▲ 136%
Taxes, remuneration and social security45---€7,686€6,745€2,168€1,148€728▼ 36.6%
Taxes450/3---€5,574€4,584€2,056€1,036€616▼ 40.5%
Remuneration and social security454/9---€2,111€2,161€111€111€111=
Other amounts payable47/48---€26,202€3,658€5,182€18,421€7,500▼ 59.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€876€13,268€1,069€4,804€2,472€12,716€24,476€13,032▼ 46.8%
+ Depreciation and write-downs630€3,946€1,055€1,359€1,403€4,536€4,948€4,987€6,590▲ 32.1%
Operating cash flow (approximation)€3,071€14,323€2,428€6,207€7,008€17,664€29,464€19,622▼ 33.4%
Investment in fixed assets (approximation)--€5,270-€2,185€0-€21,041€0-€2,438-€4,543▼ 86.4%
Change in cash-€6,239€23,925€14,496-€24,490€8,770-€32,937-€7,249▲ 78.0%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 16-06-2026 2026-00166855 PDF
31-12-2024 micro format 17-06-2025 2025-00158304 PDF
31-12-2023 micro format 17-06-2024 2024-00142215 PDF
31-12-2022 micro format 26-06-2023 2023-00162131 PDF
31-12-2021 micro format 09-07-2022 2022-20166683 PDF
31-12-2020 micro format 28-06-2021 2021-26200029 PDF
31-12-2019 micro format 26-08-2020 2020-44900462 PDF
31-12-2018 micro format 26-07-2019 2019-38300508 PDF
31-12-2017 micro format 22-08-2018 2018-48000257 PDF
31-12-2016 micro format 18-08-2017 2017-44400598 PDF

Show all 35 filings

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