GOEMANS TECHNICS: what changed
Two financial 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 TECHNICS
Largest movements
- Cash -€33,602
down €33,602 (-37.2%), from €90,363 to €56,761
mainly Tax, wage and social debts (-€26,405) and Contributions, distributions and other (-€25,000)
- Tangible fixed assets -€9,358
down €9,358 (-13.4%), from €69,900 to €60,543
of which Furniture and vehicles: -€13,992
- Receivables within one year +€6,877
up €6,877 (+16.2%), from €42,427 to €49,303
of which Other amounts receivable: +€20,825
- Stocks and contracts -€3,000
down €3,000 (-14.0%), from €21,450 to €18,450
- Tax, wage and social debts -€26,405
down €26,405 (-65.8%), from €40,110 to €13,704
of which Taxes: -€19,463
- Reserves -€22,445
down €22,445 (-40.9%), from €54,935 to €32,490
- Other debts +€18,098
up €18,098 (+296.5%), from €6,104 to €24,202
- Debts after one year -€17,095
down €17,095 (-52.1%), from €32,819 to €15,723
- Trade debts +€10,174
up €10,174 (+14.4%), from €70,496 to €80,669
- Gross operating margin +€199,339
up €199,339 (+171.3%), from €116,381 to €315,720
- Staff costs +€154,611
up €154,611 (+121.5%), from €127,270 to €281,882
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 | €224,917 | €185,884 | -€39,033 | -17.4% |
| Fixed assets | 21/28 | €69,900 | €60,543 | -€9,358 | -13.4% |
| Tangible fixed assets | 22/27 | €69,900 | €60,543 | -€9,358 | -13.4% |
| Plant, machinery and equipment | 23 | €4,790 | €9,425 | +€4,635 | +96.8% |
| Furniture and vehicles | 24 | €65,110 | €51,118 | -€13,992 | -21.5% |
| Current assets | 29/58 | €155,017 | €125,342 | -€29,675 | -19.1% |
| Stocks and contracts in progress | 3 | €21,450 | €18,450 | -€3,000 | -14.0% |
| Stocks | 30/36 | €21,450 | €18,450 | -€3,000 | -14.0% |
| Amounts receivable within one year | 40/41 | €42,427 | €49,303 | +€6,877 | +16.2% |
| Trade receivables | 40 | €38,714 | €24,766 | -€13,948 | -36.0% |
| Other amounts receivable | 41 | €3,712 | €24,537 | +€20,825 | +561.0% |
| Cash at bank and in hand | 54/58 | €90,363 | €56,761 | -€33,602 | -37.2% |
| Deferred charges and accrued income | 490/1 | €777 | €827 | +€50 | +6.4% |
| Total equity and liabilities | 10/49 | €224,917 | €185,884 | -€39,033 | -17.4% |
| Equity | 10/15 | €56,935 | €34,490 | -€22,445 | -39.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €54,935 | €32,490 | -€22,445 | -40.9% |
| Distributable reserves | 133 | €54,935 | €32,490 | -€22,445 | -40.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €167,982 | €151,394 | -€16,588 | -9.9% |
| Amounts payable after more than one year | 17 | €32,819 | €15,723 | -€17,095 | -52.1% |
| Financial debts | 170/4 | €32,819 | €15,723 | -€17,095 | -52.1% |
| Amounts payable within one year | 42/48 | €135,164 | €135,671 | +€507 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €18,454 | €17,095 | -€1,359 | -7.4% |
| Trade debts | 44 | €70,496 | €80,669 | +€10,174 | +14.4% |
| Suppliers | 440/4 | €70,496 | €80,669 | +€10,174 | +14.4% |
| Taxes, remuneration and social security | 45 | €40,110 | €13,704 | -€26,405 | -65.8% |
| Taxes | 450/3 | €23,728 | €4,265 | -€19,463 | -82.0% |
| Remuneration and social security | 454/9 | €16,382 | €9,439 | -€6,942 | -42.4% |
| Other amounts payable | 47/48 | €6,104 | €24,202 | +€18,098 | +296.5% |
| Remuneration, social security and pensions | 62 | €127,270 | €281,882 | +€154,611 | +121.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,866 | €26,753 | +€887 | +3.4% |
| Other operating charges | 640/8 | €2,625 | €1,856 | -€769 | -29.3% |
| Gross operating margin | 9900 | €116,381 | €315,720 | +€199,339 | +171.3% |
| Operating profit (loss) | 9901 | -€39,380 | €5,230 | +€44,610 | |
| Financial income | 75/76B | €764 | €228 | -€536 | -70.1% |
| Recurring financial income | 75 | €764 | €228 | -€536 | -70.1% |
| Financial charges | 65/66B | €2,868 | €2,723 | -€145 | -5.1% |
| Recurring financial charges | 65 | €2,868 | €2,723 | -€145 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,484 | €2,736 | +€44,220 | |
| Income taxes | 67/77 | €231 | €181 | -€50 | -21.7% |
| Profit (loss) for the period | 9904 | -€41,715 | €2,555 | +€44,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,715 | €2,555 | +€44,270 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.