GOMABOUW: what changed
GOMABOUW
Largest movements
- Cash -€265,037
down €265,037 (-81.1%), from €326,992 to €61,955
mainly Contributions, distributions and other (-€511,300) and Trade debts (-€167,079)
- Stocks and contracts +€157,580
up €157,580 (+107%), from €146,809 to €304,389
- Receivables within one year +€101,000
up €101,000 (+8.8%), from €1.1m to €1.2m
of which Trade receivables: +€99,238
- Tangible fixed assets -€31,496
down €31,496 (-25.8%), from €122,030 to €90,534
of which Furniture and vehicles: -€17,960
- Other debts +€530,890
up €530,890 (+943%), from €56,317 to €587,207
- Profit (loss) carried forward -€463,086
down €463,086 (-46.9%), from €986,830 to €523,744
- Trade debts -€167,079
down €167,079 (-38.9%), from €428,991 to €261,912
- Debts after one year +€155,446
up €155,446 (+618%), from €25,168 to €180,614
- Tax, wage and social debts -€104,333
down €104,333 (-51.7%), from €201,879 to €97,546
of which Taxes: -€102,593
- Gross operating margin -€312,812
down €312,812 (-66.6%), from €469,426 to €156,614
- Taxes -€75,589
down €75,589 (-84.0%), from €89,962 to €14,373
- Staff costs -€14,468
down €14,468 (-27.2%), from €53,218 to €38,750
- Financial income +€4,851
up €4,851 (+352%), from €1,380 to €6,231
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,745,349 | €1,708,734 | -€36,615 | -2.1% |
| Fixed assets | 21/28 | €125,360 | €91,539 | -€33,821 | -27.0% |
| Intangible fixed assets | 21 | €1,630 | €1,005 | -€625 | -38.3% |
| Tangible fixed assets | 22/27 | €122,030 | €90,534 | -€31,496 | -25.8% |
| Plant, machinery and equipment | 23 | €59,419 | €46,220 | -€13,199 | -22.2% |
| Furniture and vehicles | 24 | €60,050 | €42,090 | -€17,960 | -29.9% |
| Other tangible fixed assets | 26 | €2,561 | €2,224 | -€337 | -13.2% |
| Financial fixed assets | 28 | €1,700 | - | -€1,700 | |
| Current assets | 29/58 | €1,619,989 | €1,617,195 | -€2,794 | -0.2% |
| Stocks and contracts in progress | 3 | €146,809 | €304,389 | +€157,580 | +107% |
| Contracts in progress | 37 | €146,809 | €304,389 | +€157,580 | +107% |
| Amounts receivable within one year | 40/41 | €1,141,612 | €1,242,612 | +€101,000 | +8.8% |
| Trade receivables | 40 | €449,171 | €548,409 | +€99,238 | +22.1% |
| Other amounts receivable | 41 | €692,441 | €694,203 | +€1,762 | +0.3% |
| Cash at bank and in hand | 54/58 | €326,992 | €61,955 | -€265,037 | -81.1% |
| Deferred charges and accrued income | 490/1 | €4,576 | €8,239 | +€3,663 | +80.0% |
| Total equity and liabilities | 10/49 | €1,745,349 | €1,708,734 | -€36,615 | -2.1% |
| Equity | 10/15 | €999,230 | €542,344 | -€456,886 | -45.7% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | €986,830 | €523,744 | -€463,086 | -46.9% |
| Amounts payable | 17/49 | €746,119 | €1,166,390 | +€420,271 | +56.3% |
| Amounts payable after more than one year | 17 | €25,168 | €180,614 | +€155,446 | +618% |
| Financial debts | 170/4 | €25,168 | €180,614 | +€155,446 | +618% |
| Amounts payable within one year | 42/48 | €711,323 | €970,579 | +€259,256 | +36.4% |
| Current portion of amounts payable after more than one year | 42 | €13,899 | €9,767 | -€4,132 | -29.7% |
| Financial debts | 43 | €10,237 | €14,147 | +€3,910 | +38.2% |
| Credit institutions | 430/8 | €10,237 | €14,147 | +€3,910 | +38.2% |
| Trade debts | 44 | €428,991 | €261,912 | -€167,079 | -38.9% |
| Suppliers | 440/4 | €428,991 | €261,912 | -€167,079 | -38.9% |
| Taxes, remuneration and social security | 45 | €201,879 | €97,546 | -€104,333 | -51.7% |
| Taxes | 450/3 | €195,155 | €92,562 | -€102,593 | -52.6% |
| Remuneration and social security | 454/9 | €6,724 | €4,984 | -€1,740 | -25.9% |
| Other amounts payable | 47/48 | €56,317 | €587,207 | +€530,890 | +943% |
| Accrued charges and deferred income | 492/3 | €9,628 | €15,197 | +€5,569 | +57.8% |
| Remuneration, social security and pensions | 62 | €53,218 | €38,750 | -€14,468 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,356 | €43,046 | +€2,690 | +6.7% |
| Other operating charges | 640/8 | €2,520 | €2,293 | -€227 | -9.0% |
| Gross operating margin | 9900 | €469,426 | €156,614 | -€312,812 | -66.6% |
| Operating profit (loss) | 9901 | €373,332 | €72,525 | -€300,807 | -80.6% |
| Financial income | 75/76B | €1,380 | €6,231 | +€4,851 | +352% |
| Recurring financial income | 75 | €1,380 | €6,231 | +€4,851 | +352% |
| Financial charges | 65/66B | €10,476 | €9,969 | -€507 | -4.8% |
| Recurring financial charges | 65 | €10,476 | €9,969 | -€507 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €364,236 | €68,787 | -€295,449 | -81.1% |
| Income taxes | 67/77 | €89,962 | €14,373 | -€75,589 | -84.0% |
| Profit (loss) for the period | 9904 | €274,274 | €54,414 | -€219,860 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €274,274 | €54,414 | -€219,860 | -80.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.