Gofimo: 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.
Gofimo
Largest movements
- Tangible fixed assets +€35,126
up €35,126 (+4.2%), from €831,503 to €866,629
- Cash -€24,729
down €24,729 (-86.2%), from €28,699 to €3,970
mainly Investment in fixed assets (net) (-€35,126) and Trade debts (-€16,605)
- Other debts +€25,000
up €25,000 (+109.4%), from €22,847 to €47,847
- Trade debts -€16,605
down €16,605 (-96.9%), from €17,143 to €539
- Gross operating margin -€8,547
down €8,547, from €5,968 to -€2,579
- Financial income -€976
down €976 (-10.9%), from €8,998 to €8,022
- Financial charges -€492
down €492 (-56.7%), from €867 to €375
- Other operating charges -€470
down €470 (-4.9%), from €9,659 to €9,188
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 | €1,184,200 | €1,193,474 | +€9,274 | +0.8% |
| Fixed assets | 21/28 | €831,503 | €866,629 | +€35,126 | +4.2% |
| Tangible fixed assets | 22/27 | €831,503 | €866,629 | +€35,126 | +4.2% |
| Land and buildings | 22 | €831,503 | €866,629 | +€35,126 | +4.2% |
| Current assets | 29/58 | €352,697 | €326,845 | -€25,852 | -7.3% |
| Amounts receivable within one year | 40/41 | €315,000 | €315,000 | = | 0.0% |
| Other amounts receivable | 41 | €315,000 | €315,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,699 | €3,970 | -€24,729 | -86.2% |
| Deferred charges and accrued income | 490/1 | €8,998 | €7,875 | -€1,123 | -12.5% |
| Total equity and liabilities | 10/49 | €1,184,200 | €1,193,474 | +€9,274 | +0.8% |
| Equity | 10/15 | €1,144,210 | €1,140,088 | -€4,121 | -0.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,082,710 | €1,078,588 | -€4,121 | -0.4% |
| Non-distributable reserves | 130/1 | €29,419 | €29,419 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Other | 1319 | €26,320 | €26,320 | = | 0.0% |
| Tax-exempt reserves | 132 | €756,116 | €756,116 | = | 0.0% |
| Distributable reserves | 133 | €297,174 | €293,053 | -€4,121 | -1.4% |
| Amounts payable | 17/49 | €39,990 | €53,386 | +€13,395 | +33.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €39,990 | €48,386 | +€8,395 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €17,143 | €539 | -€16,605 | -96.9% |
| Suppliers | 440/4 | €17,143 | €539 | -€16,605 | -96.9% |
| Other amounts payable | 47/48 | €22,847 | €47,847 | +€25,000 | +109.4% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €9,659 | €9,188 | -€470 | -4.9% |
| Gross operating margin | 9900 | €5,968 | -€2,579 | -€8,547 | |
| Operating profit (loss) | 9901 | -€3,691 | -€11,768 | -€8,077 | -218.8% |
| Financial income | 75/76B | €8,998 | €8,022 | -€976 | -10.9% |
| Recurring financial income | 75 | €8,998 | €8,022 | -€976 | -10.9% |
| Financial charges | 65/66B | €867 | €375 | -€492 | -56.7% |
| Recurring financial charges | 65 | €867 | €375 | -€492 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €4,440 | -€4,121 | -€8,562 | |
| Profit (loss) for the period | 9904 | €4,440 | -€4,121 | -€8,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,440 | -€4,121 | -€8,562 |
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 7 October 2026 via checked.be.