GOHY S.A.: what changed
What changed
GOHY S.A.
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
€159,608
2024 · €489,920-€330,312
Equity
€4.2m
2024 · €4.1m+€106,075
Cash
€505,846
2024 · €684,090-€178,244
Balance sheet total
€16.0m
2024 · €14.7m+€1.3m
Largest movements
Assets
- Receivables within one year +€650,172
up €650,172 (+17.0%), from €3.8m to €4.5m
of which Trade receivables: +€592,782
- Tangible fixed assets +€452,035
up €452,035 (+10.0%), from €4.5m to €5.0m
of which Land and buildings: +€492,049
- Stocks and contracts +€369,150
up €369,150 (+6.5%), from €5.6m to €6.0m
- Cash -€178,244
down €178,244 (-26.1%), from €684,090 to €505,846
mainly Investment in fixed assets (net) (-€1.3m) and Receivables within one year (-€650,172)
Equity and liabilities
- Short-term financial debts +€1.2m
up €1.2m (+63.3%), from €1.9m to €3.2m
- Debts after one year +€207,640
up €207,640 (+8.5%), from €2.4m to €2.7m
Income statement
- Turnover +€2.9m
up €2.9m (+10.1%), from €28.6m to €31.5m
- Goods and materials +€2.3m
up €2.3m (+12.2%), from €19.0m to €21.3m
of which Purchases: +€2.4m
- Services and other goods +€1.3m
up €1.3m (+21.6%), from €6.2m to €7.5m
- Staff costs -€434,656
down €434,656 (-21.1%), from €2.1m to €1.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€489,920
Turnover
+€2.9m
Other operating income
-€108,333
Goods and materials
-€2.3m
Services and other goods
-€1.3m
Staff costs
+€434,656
Depreciation
-€149,959
Write-downs
+€106,532
Provisions
-€21,540
Other operating charges
-€15,268
Other operating items
+€29,944
Financial income
+€34,851
Financial charges
-€24,688
Taxes
+€144,630
Result 2025
€159,608
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€246,310
Investment
-€1.3m
Financing
+€1.3m
Cash 2024
€684,090
From operations (derived)
-€246,310
Net result for the year
+€159,608
Depreciation
+€780,542
Stocks and contracts
-€369,150
Receivables within one year
-€650,172
Deferred charges and accrued income
+€24,249
Provisions
-€25,371
Trade debts
-€7,593
Tax, wage and social debts
-€126,307
Advances received
-€4,851
Accrued charges and deferred income
-€27,265
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
+€1.3m
Debts after one year
+€207,640
Current portion of long-term debt
-€52,810
Short-term financial debts
+€1.2m
Contributions, distributions and other
-€53,533
Cash 2025
€505,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,725,841 | €16,024,999 | +€1.3m | +8.8% |
| Fixed assets | 21/28 | €4,523,438 | €5,005,766 | +€482,329 | +10.7% |
| Intangible fixed assets | 21 | €7,250 | €2,413 | -€4,838 | -66.7% |
| Tangible fixed assets | 22/27 | €4,504,824 | €4,956,859 | +€452,035 | +10.0% |
| Land and buildings | 22 | €3,550,616 | €4,042,665 | +€492,049 | +13.9% |
| Plant, machinery and equipment | 23 | €212,929 | €234,540 | +€21,611 | +10.1% |
| Furniture and vehicles | 24 | €400,123 | €417,060 | +€16,936 | +4.2% |
| Other tangible fixed assets | 26 | €341,156 | €233,412 | -€107,744 | -31.6% |
| Assets under construction and advance payments | 27 | - | €29,183 | +€29,183 | |
| Financial fixed assets | 28 | €11,364 | €46,495 | +€35,131 | +309% |
| Other financial fixed assets | 284/8 | €11,364 | €46,495 | +€35,131 | +309% |
| Amounts receivable and cash guarantees | 285/8 | €11,364 | €46,495 | +€35,131 | +309% |
| Current assets | 29/58 | €10,202,404 | €11,019,233 | +€816,829 | +8.0% |
| Stocks and contracts in progress | 3 | €5,641,286 | €6,010,436 | +€369,150 | +6.5% |
| Stocks | 30/36 | €5,641,286 | €6,010,436 | +€369,150 | +6.5% |
| Goods purchased for resale | 34 | €5,641,286 | €6,010,436 | +€369,150 | +6.5% |
| Amounts receivable within one year | 40/41 | €3,829,387 | €4,479,559 | +€650,172 | +17.0% |
| Trade receivables | 40 | €3,636,761 | €4,229,543 | +€592,782 | +16.3% |
| Other amounts receivable | 41 | €192,626 | €250,016 | +€57,389 | +29.8% |
| Cash at bank and in hand | 54/58 | €684,090 | €505,846 | -€178,244 | -26.1% |
| Deferred charges and accrued income | 490/1 | €47,641 | €23,392 | -€24,249 | -50.9% |
| Total equity and liabilities | 10/49 | €14,725,841 | €16,024,999 | +€1.3m | +8.8% |
| Equity | 10/15 | €4,076,472 | €4,182,547 | +€106,075 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,597,924 | €1,573,500 | -€24,424 | -1.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €335,548 | €311,124 | -€24,424 | -7.3% |
| Distributable reserves | 133 | €1,256,176 | €1,256,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,213,026 | €2,351,695 | +€138,669 | +6.3% |
| Investment grants | 15 | €203,522 | €195,351 | -€8,170 | -4.0% |
| Provisions and deferred taxes | 16 | €129,079 | €103,708 | -€25,371 | -19.7% |
| Provisions for liabilities and charges | 160/5 | €17,230 | €0 | -€17,230 | -100% |
| Other liabilities and charges | 164/5 | €17,230 | €0 | -€17,230 | -100% |
| Deferred taxes | 168 | €111,849 | €103,708 | -€8,141 | -7.3% |
| Amounts payable | 17/49 | €10,520,291 | €11,738,745 | +€1.2m | +11.6% |
| Amounts payable after more than one year | 17 | €2,449,648 | €2,657,288 | +€207,640 | +8.5% |
| Financial debts | 170/4 | €2,449,648 | €2,657,288 | +€207,640 | +8.5% |
| Credit institutions | 173 | €2,449,648 | €2,657,288 | +€207,640 | +8.5% |
| Amounts payable within one year | 42/48 | €8,043,378 | €9,081,457 | +€1.0m | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €465,315 | €412,505 | -€52,810 | -11.3% |
| Financial debts | 43 | €1,941,812 | €3,171,452 | +€1.2m | +63.3% |
| Credit institutions | 430/8 | €1,941,812 | €3,171,452 | +€1.2m | +63.3% |
| Trade debts | 44 | €4,924,452 | €4,916,859 | -€7,593 | -0.2% |
| Suppliers | 440/4 | €4,924,452 | €4,916,859 | -€7,593 | -0.2% |
| Advances received on contracts in progress | 46 | €55,148 | €50,297 | -€4,851 | -8.8% |
| Taxes, remuneration and social security | 45 | €611,288 | €484,981 | -€126,307 | -20.7% |
| Taxes | 450/3 | €359,136 | €207,541 | -€151,595 | -42.2% |
| Remuneration and social security | 454/9 | €252,152 | €277,440 | +€25,288 | +10.0% |
| Other amounts payable | 47/48 | €45,363 | €45,363 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €27,265 | €0 | -€27,265 | -100% |
| Operating income | 70/76A | €28,838,192 | €31,603,327 | +€2.8m | +9.6% |
| Turnover | 70 | €28,627,858 | €31,514,145 | +€2.9m | +10.1% |
| Other operating income | 74 | €197,515 | €89,182 | -€108,333 | -54.8% |
| Non-recurring operating income | 76A | €12,818 | €0 | -€12,818 | -100% |
| Operating charges | 60/66A | €27,973,966 | €31,224,206 | +€3.3m | +11.6% |
| Goods for resale, raw materials and consumables | 60 | €18,983,125 | €21,297,563 | +€2.3m | +12.2% |
| Purchases | 600/8 | €19,185,761 | €21,560,894 | +€2.4m | +12.4% |
| Change in stocks: decrease (increase) | 609 | -€202,636 | -€263,331 | -€60,695 | -30.0% |
| Services and other goods | 61 | €6,176,766 | €7,509,753 | +€1.3m | +21.6% |
| Remuneration, social security and pensions | 62 | €2,062,362 | €1,627,706 | -€434,656 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630,584 | €780,542 | +€149,959 | +23.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€17,836 | -€124,367 | -€106,532 | -597% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€38,770 | -€17,230 | +€21,540 | +55.6% |
| Other operating charges | 640/8 | €130,373 | €145,641 | +€15,268 | +11.7% |
| Non-recurring operating charges | 66A | €47,360 | €4,598 | -€42,762 | -90.3% |
| Operating profit (loss) | 9901 | €864,226 | €379,121 | -€485,105 | -56.1% |
| Financial income | 75/76B | €27,872 | €62,723 | +€34,851 | +125% |
| Recurring financial income | 75 | €27,872 | €62,723 | +€34,851 | +125% |
| Income from current assets | 751 | €2,069 | €582 | -€1,487 | -71.9% |
| Other financial income | 752/9 | €25,803 | €62,141 | +€36,338 | +141% |
| Financial charges | 65/66B | €182,008 | €206,697 | +€24,688 | +13.6% |
| Recurring financial charges | 65 | €182,008 | €206,697 | +€24,688 | +13.6% |
| Debt charges | 650 | €151,335 | €191,584 | +€40,248 | +26.6% |
| Other financial charges | 652/9 | €30,673 | €15,113 | -€15,560 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €710,089 | €235,147 | -€474,942 | -66.9% |
| Transfer from deferred taxes | 780 | €8,141 | €8,141 | = | 0.0% |
| Income taxes | 67/77 | €228,311 | €83,681 | -€144,630 | -63.3% |
| Taxes | 670/3 | €228,386 | €83,756 | -€144,630 | -63.3% |
| Tax adjustments and reversals of tax provisions | 77 | €75 | €75 | = | 0.0% |
| Profit (loss) for the period | 9904 | €489,920 | €159,608 | -€330,312 | -67.4% |
| Transfer from tax-exempt reserves | 789 | €24,424 | €24,424 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €514,344 | €184,032 | -€330,312 | -64.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.