GOEMANS MANAGEMENT: 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.
GOEMANS MANAGEMENT
Largest movements
- Cash +€17,307
up €17,307 (+47.9%), from €36,117 to €53,425
mainly Net result for the year (+€39,746) and Depreciation (+€1,489)
- Tangible fixed assets +€8,355
up €8,355 (+910.1%), from €918 to €9,273
- Receivables within one year +€1,035
up €1,035 (+14.3%), from €7,222 to €8,258
of which Other amounts receivable: +€623
- Profit (loss) carried forward +€39,746
up €39,746 (+112.6%), from €35,298 to €75,045
- Tax, wage and social debts -€10,868
down €10,868 (-35.3%), from €30,761 to €19,893
of which Taxes: -€10,868
- Trade debts -€2,535
no longer reported in 2025 (was €2,535)
- Gross operating margin +€8,109
up €8,109 (+16.8%), from €48,255 to €56,364
- Other operating charges +€1,755
up €1,755 (+233.3%), from €752 to €2,507
- Depreciation +€1,408
up €1,408 (+1730.1%), from €81 to €1,489
- Taxes +€1,017
up €1,017 (+11.0%), from €9,210 to €10,227
- Financial charges -€775
down €775 (-24.4%), from €3,169 to €2,395
From the 2024 result to the 2025 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,916 | €101,259 | +€26,343 | +35.2% |
| Fixed assets | 21/28 | €918 | €9,273 | +€8,355 | +910.1% |
| Tangible fixed assets | 22/27 | €918 | €9,273 | +€8,355 | +910.1% |
| Furniture and vehicles | 24 | €918 | €9,273 | +€8,355 | +910.1% |
| Current assets | 29/58 | €73,998 | €91,986 | +€17,988 | +24.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Trade receivables | 290 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,222 | €8,258 | +€1,035 | +14.3% |
| Trade receivables | 40 | €5,781 | €6,194 | +€413 | +7.1% |
| Other amounts receivable | 41 | €1,441 | €2,064 | +€623 | +43.2% |
| Cash at bank and in hand | 54/58 | €36,117 | €53,425 | +€17,307 | +47.9% |
| Deferred charges and accrued income | 490/1 | €659 | €304 | -€355 | -53.9% |
| Total equity and liabilities | 10/49 | €74,916 | €101,259 | +€26,343 | +35.2% |
| Equity | 10/15 | €38,620 | €78,366 | +€39,746 | +102.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €322 | €322 | = | 0.0% |
| Distributable reserves | 133 | €322 | €322 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,298 | €75,045 | +€39,746 | +112.6% |
| Amounts payable | 17/49 | €36,296 | €22,893 | -€13,403 | -36.9% |
| Amounts payable within one year | 42/48 | €33,296 | €19,893 | -€13,403 | -40.3% |
| Trade debts | 44 | €2,535 | - | -€2,535 | |
| Suppliers | 440/4 | €2,535 | - | -€2,535 | |
| Taxes, remuneration and social security | 45 | €30,761 | €19,893 | -€10,868 | -35.3% |
| Taxes | 450/3 | €27,761 | €16,893 | -€10,868 | -39.1% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €1,489 | +€1,408 | +1730.1% |
| Other operating charges | 640/8 | €752 | €2,507 | +€1,755 | +233.3% |
| Gross operating margin | 9900 | €48,255 | €56,364 | +€8,109 | +16.8% |
| Operating profit (loss) | 9901 | €47,421 | €52,368 | +€4,947 | +10.4% |
| Financial income | 75/76B | €256 | - | -€256 | |
| Recurring financial income | 75 | €256 | - | -€256 | |
| Financial charges | 65/66B | €3,169 | €2,395 | -€775 | -24.4% |
| Recurring financial charges | 65 | €3,169 | €2,395 | -€775 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €44,508 | €49,973 | +€5,465 | +12.3% |
| Income taxes | 67/77 | €9,210 | €10,227 | +€1,017 | +11.0% |
| Profit (loss) for the period | 9904 | €35,298 | €39,746 | +€4,448 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,298 | €39,746 | +€4,448 | +12.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.