Goemar: 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.
Goemar
Largest movements
- Cash +€33,674
up €33,674 (+91.7%), from €36,741 to €70,415
mainly Trade debts (+€48,902) and Depreciation (+€27,834)
- Tangible fixed assets -€21,143
down €21,143 (-5.8%), from €366,458 to €345,315
of which Land and buildings: -€20,284
- Trade debts +€48,902
up €48,902 (+142%), from €34,464 to €83,366
- Debts after one year -€42,007
down €42,007 (-42.1%), from €99,722 to €57,716
- Tax, wage and social debts +€7,003
up €7,003 (+727%), from €964 to €7,966
- Profit (loss) carried forward -€6,731
new in 2025: -€6,731
- Gross operating margin -€32,368
down €32,368 (-50.7%), from €63,883 to €31,515
- Taxes -€5,797
no longer reported in 2025 (was €5,797)
- Financial charges -€3,251
down €3,251 (-29.9%), from €10,869 to €7,618
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.
Derived cash bridge
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 | €511,507 | €520,757 | +€9,250 | +1.8% |
| Fixed assets | 21/28 | €370,208 | €349,065 | -€21,143 | -5.7% |
| Tangible fixed assets | 22/27 | €366,458 | €345,315 | -€21,143 | -5.8% |
| Land and buildings | 22 | €334,916 | €314,633 | -€20,284 | -6.1% |
| Furniture and vehicles | 24 | €31,542 | €24,773 | -€6,769 | -21.5% |
| Other tangible fixed assets | 26 | - | €5,910 | +€5,910 | |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €141,299 | €171,692 | +€30,393 | +21.5% |
| Stocks and contracts in progress | 3 | €47,696 | €44,511 | -€3,185 | -6.7% |
| Stocks | 30/36 | €47,696 | €44,511 | -€3,185 | -6.7% |
| Amounts receivable within one year | 40/41 | €54,219 | €53,338 | -€881 | -1.6% |
| Trade receivables | 40 | €34,755 | €32,143 | -€2,612 | -7.5% |
| Other amounts receivable | 41 | €19,464 | €21,195 | +€1,731 | +8.9% |
| Cash at bank and in hand | 54/58 | €36,741 | €70,415 | +€33,674 | +91.7% |
| Deferred charges and accrued income | 490/1 | €2,643 | €3,429 | +€786 | +29.7% |
| Total equity and liabilities | 10/49 | €511,507 | €520,757 | +€9,250 | +1.8% |
| Equity | 10/15 | €331,321 | €324,590 | -€6,731 | -2.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €312,321 | €312,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €310,421 | €310,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,731 | -€6,731 | |
| Amounts payable | 17/49 | €180,186 | €196,167 | +€15,981 | +8.9% |
| Amounts payable after more than one year | 17 | €99,722 | €57,716 | -€42,007 | -42.1% |
| Financial debts | 170/4 | €99,722 | €57,716 | -€42,007 | -42.1% |
| Amounts payable within one year | 42/48 | €80,464 | €138,451 | +€57,988 | +72.1% |
| Current portion of amounts payable after more than one year | 42 | €45,036 | €44,548 | -€488 | -1.1% |
| Trade debts | 44 | €34,464 | €83,366 | +€48,902 | +142% |
| Suppliers | 440/4 | €34,464 | €83,366 | +€48,902 | +142% |
| Advances received on contracts in progress | 46 | - | €2,571 | +€2,571 | |
| Taxes, remuneration and social security | 45 | €964 | €7,966 | +€7,003 | +727% |
| Taxes | 450/3 | €964 | €7,966 | +€7,003 | +727% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,404 | €27,834 | -€570 | -2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€76 | - | +€76 | |
| Other operating charges | 640/8 | €3,682 | €3,302 | -€380 | -10.3% |
| Gross operating margin | 9900 | €63,883 | €31,515 | -€32,368 | -50.7% |
| Operating profit (loss) | 9901 | €31,874 | €379 | -€31,495 | -98.8% |
| Financial income | 75/76B | €196 | €508 | +€312 | +159% |
| Recurring financial income | 75 | €196 | €508 | +€312 | +159% |
| Financial charges | 65/66B | €10,869 | €7,618 | -€3,251 | -29.9% |
| Recurring financial charges | 65 | €10,869 | €7,618 | -€3,251 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €21,201 | -€6,731 | -€27,932 | |
| Income taxes | 67/77 | €5,797 | - | -€5,797 | |
| Profit (loss) for the period | 9904 | €15,404 | -€6,731 | -€22,135 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,404 | -€6,731 | -€22,135 |
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 15 October 2026 via checked.be.