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Gamaco: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

Gamaco

BE 0809.310.392
NACE 46.497, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.6m
2024 · €2.3m+€242,625
Equity
€4.2m
2024 · €4.5m-€290,224
Cash
€462,876
2024 · €1.1m-€606,079
Balance sheet total
€6.2m
2024 · €6.2m+€21,993

Largest movements

2024 to 2025
Assets
  • Cash -€606,079

    down €606,079 (-56.7%), from €1.1m to €462,876

    mainly Contributions, distributions and other (-€2.9m) and Stocks and contracts (-€537,231)

  • Stocks and contracts +€537,231

    up €537,231 (+47.4%), from €1.1m to €1.7m

  • Receivables within one year +€477,759

    up €477,759 (+16.7%), from €2.9m to €3.3m

    of which Trade receivables: +€409,253

  • Current investments -€417,381

    down €417,381 (-44.6%), from €936,270 to €518,889

Equity and liabilities
  • Trade debts +€293,914

    up €293,914 (+75.1%), from €391,494 to €685,408

  • Reserves -€290,224

    down €290,224 (-6.5%), from €4.4m to €4.1m

    of which Distributable reserves: -€290,224

Income statement
  • Financial income +€566,728

    up €566,728 (+2527.4%), from €22,423 to €589,152

  • Staff costs +€196,817

    up €196,817 (+55.3%), from €355,830 to €552,647

  • Financial charges +€93,221

    up €93,221 (+1681.5%), from €5,544 to €98,765

  • Gross operating margin -€63,464

    down €63,464 (-1.8%), from €3.5m to €3.4m

  • Taxes -€42,534

    down €42,534 (-5.5%), from €772,820 to €730,285

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 €2.3m
Gross operating margin -€63,464
Staff costs -€196,817
Depreciation -€12,941
Write-downs -€396
Other operating charges +€202
Financial income +€566,728
Financial charges -€93,221
Taxes +€42,534
Result 2025 €2.6m

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1.9m
Investment +€334,782
Financing -€2.9m
Cash 2024 €1.1m
Net result for the year +€2.6m
Depreciation +€53,302
Receivables after one year +€20,000
Stocks and contracts -€537,231
Receivables within one year -€477,759
Deferred charges and accrued income -€21,167
Trade debts +€293,914
Tax, wage and social debts +€17,726
Other debts +€181
Investment in fixed assets (net) -€82,599
Current investments +€417,381
Short-term financial debts +€396
Contributions, distributions and other -€2.9m
Cash 2025 €462,876
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,206,512 €6,228,505 +€21,993 +0.4%
Fixed assets 21/28 €159,977 €189,274 +€29,297 +18.3%
Tangible fixed assets 22/27 €159,977 €189,274 +€29,297 +18.3%
Land and buildings 22 €5,360 €4,758 -€602 -11.2%
Plant, machinery and equipment 23 €48,628 €40,825 -€7,803 -16.0%
Furniture and vehicles 24 €105,988 €143,690 +€37,702 +35.6%
Current assets 29/58 €6,046,536 €6,039,232 -€7,304 -0.1%
Amounts receivable after more than one year 29 €20,000 €0 -€20,000 -100.0%
Trade receivables 290 €20,000 €0 -€20,000 -100.0%
Stocks and contracts in progress 3 €1,134,185 €1,671,416 +€537,231 +47.4%
Stocks 30/36 €1,134,185 €1,671,416 +€537,231 +47.4%
Amounts receivable within one year 40/41 €2,857,564 €3,335,323 +€477,759 +16.7%
Trade receivables 40 €2,132,798 €2,542,051 +€409,253 +19.2%
Other amounts receivable 41 €724,766 €793,272 +€68,506 +9.5%
Current investments 50/53 €936,270 €518,889 -€417,381 -44.6%
Cash at bank and in hand 54/58 €1,068,956 €462,876 -€606,079 -56.7%
Deferred charges and accrued income 490/1 €29,560 €50,727 +€21,167 +71.6%
Total equity and liabilities 10/49 €6,206,512 €6,228,505 +€21,993 +0.4%
Equity 10/15 €4,453,300 €4,163,076 -€290,224 -6.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €4,434,700 €4,144,476 -€290,224 -6.5%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €4,432,840 €4,142,616 -€290,224 -6.5%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €1,753,212 €2,065,429 +€312,217 +17.8%
Amounts payable within one year 42/48 €1,753,212 €2,065,429 +€312,217 +17.8%
Financial debts 43 €1,171 €1,567 +€396 +33.9%
Credit institutions 430/8 €1,171 €1,567 +€396 +33.9%
Trade debts 44 €391,494 €685,408 +€293,914 +75.1%
Suppliers 440/4 €391,494 €685,408 +€293,914 +75.1%
Taxes, remuneration and social security 45 €55,914 €73,640 +€17,726 +31.7%
Taxes 450/3 €2,752 €0 -€2,752 -100.0%
Remuneration and social security 454/9 €53,162 €73,640 +€20,477 +38.5%
Other amounts payable 47/48 €1,304,634 €1,304,815 +€181 0.0%
Non-recurring operating income 76A €0 - =
Remuneration, social security and pensions 62 €355,830 €552,647 +€196,817 +55.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €40,360 €53,302 +€12,941 +32.1%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €396 +€396
Other operating charges 640/8 €5,118 €4,917 -€202 -3.9%
Gross operating margin 9900 €3,474,799 €3,411,335 -€63,464 -1.8%
Operating profit (loss) 9901 €3,073,490 €2,800,073 -€273,417 -8.9%
Financial income 75/76B €22,423 €589,152 +€566,728 +2527.4%
Recurring financial income 75 €22,423 €589,152 +€566,728 +2527.4%
Financial charges 65/66B €5,544 €98,765 +€93,221 +1681.5%
Recurring financial charges 65 €5,544 €98,765 +€93,221 +1681.5%
Profit (loss) for the period before taxes 9903 €3,090,370 €3,290,460 +€200,090 +6.5%
Income taxes 67/77 €772,820 €730,285 -€42,534 -5.5%
Profit (loss) for the period 9904 €2,317,550 €2,560,175 +€242,625 +10.5%
Profit (loss) for the period to be appropriated 9905 €2,317,550 €2,560,175 +€242,625 +10.5%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.