GOMAARLO: 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.
GOMAARLO
Largest movements
- Current investments -€179,316
down €179,316 (-17.2%), from €1.0m to €861,356
- Cash +€148,939
up €148,939 (+38.7%), from €384,363 to €533,302
mainly Net result for the year (+€206,686) and Current investments (+€179,316)
- Tangible fixed assets -€23,993
down €23,993 (-4.8%), from €499,452 to €475,459
of which Furniture and vehicles: -€16,568
- Other debts -€247,098
down €247,098 (-26.6%), from €929,223 to €682,126
- Reserves +€206,500
up €206,500 (+17.5%), from €1.2m to €1.4m
of which Distributable reserves: +€206,500
- Gross operating margin -€42,853
down €42,853 (-13.8%), from €311,361 to €268,507
- Taxes -€17,484
down €17,484 (-19.6%), from €89,397 to €71,913
- Depreciation +€9,734
up €9,734 (+73.3%), from €13,272 to €23,006
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,244,528 | €2,186,321 | -€58,207 | -2.6% |
| Fixed assets | 21/28 | €808,956 | €784,963 | -€23,993 | -3.0% |
| Tangible fixed assets | 22/27 | €499,452 | €475,459 | -€23,993 | -4.8% |
| Land and buildings | 22 | €250,000 | €250,000 | = | 0.0% |
| Furniture and vehicles | 24 | €78,677 | €62,109 | -€16,568 | -21.1% |
| Other tangible fixed assets | 26 | €170,775 | €163,350 | -€7,425 | -4.3% |
| Financial fixed assets | 28 | €309,504 | €309,504 | = | 0.0% |
| Current assets | 29/58 | €1,435,572 | €1,401,358 | -€34,214 | -2.4% |
| Amounts receivable within one year | 40/41 | €8,450 | €6,700 | -€1,750 | -20.7% |
| Trade receivables | 40 | - | €350 | +€350 | |
| Other amounts receivable | 41 | €8,450 | €6,350 | -€2,100 | -24.9% |
| Current investments | 50/53 | €1,040,671 | €861,356 | -€179,316 | -17.2% |
| Cash at bank and in hand | 54/58 | €384,363 | €533,302 | +€148,939 | +38.7% |
| Deferred charges and accrued income | 490/1 | €2,087 | - | -€2,087 | |
| Total equity and liabilities | 10/49 | €2,244,528 | €2,186,321 | -€58,207 | -2.6% |
| Equity | 10/15 | €1,248,839 | €1,453,859 | +€205,020 | +16.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €1,181,960 | €1,388,460 | +€206,500 | +17.5% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €1,169,460 | €1,375,960 | +€206,500 | +17.7% |
| Profit (loss) carried forward | 14 | €21,879 | €20,399 | -€1,480 | -6.8% |
| Amounts payable | 17/49 | €995,689 | €732,462 | -€263,227 | -26.4% |
| Amounts payable within one year | 42/48 | €954,535 | €699,705 | -€254,830 | -26.7% |
| Trade debts | 44 | €3,359 | €2,000 | -€1,358 | -40.4% |
| Suppliers | 440/4 | €3,359 | €2,000 | -€1,358 | -40.4% |
| Taxes, remuneration and social security | 45 | €21,953 | €15,579 | -€6,374 | -29.0% |
| Taxes | 450/3 | €21,953 | €15,579 | -€6,374 | -29.0% |
| Other amounts payable | 47/48 | €929,223 | €682,126 | -€247,098 | -26.6% |
| Accrued charges and deferred income | 492/3 | €41,154 | €32,757 | -€8,397 | -20.4% |
| Non-recurring operating income | 76A | - | €4,012 | +€4,012 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,272 | €23,006 | +€9,734 | +73.3% |
| Other operating charges | 640/8 | €2,833 | €2,144 | -€689 | -24.3% |
| Gross operating margin | 9900 | €311,361 | €268,507 | -€42,853 | -13.8% |
| Operating profit (loss) | 9901 | €295,256 | €243,358 | -€51,898 | -17.6% |
| Financial income | 75/76B | €80,154 | €81,826 | +€1,672 | +2.1% |
| Recurring financial income | 75 | €80,154 | €81,826 | +€1,672 | +2.1% |
| Financial charges | 65/66B | €45,444 | €46,584 | +€1,140 | +2.5% |
| Recurring financial charges | 65 | €45,444 | €46,584 | +€1,140 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €329,966 | €278,599 | -€51,366 | -15.6% |
| Income taxes | 67/77 | €89,397 | €71,913 | -€17,484 | -19.6% |
| Profit (loss) for the period | 9904 | €240,568 | €206,686 | -€33,882 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €240,568 | €206,686 | -€33,882 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.