GOMAC Invest: what changed
What changed
GOMAC Invest
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€1.1m
2024 · -€274,548-€806,154
Equity
-€1.6m
2024 · -€534,937-€1.1m
Cash
€127,853
2024 · €596,896-€469,043
Balance sheet total
€5.8m
2024 · €13.9m-€8.2m
Largest movements
Assets
- Stocks and contracts -€7.7m
down €7.7m (-59.3%), from €12.9m to €5.3m
- Cash -€469,043
down €469,043 (-78.6%), from €596,896 to €127,853
mainly Advances received (-€7.8m) and Net result for the year (-€1.1m)
Equity and liabilities
- Advances received -€7.8m
down €7.8m (-71.4%), from €10.9m to €3.1m
- Profit (loss) carried forward -€1.1m
down €1.1m (-191%), from -€564,937 to -€1.6m
- Current portion of long-term debt +€394,005
up €394,005 (+40.2%), from €980,138 to €1.4m
- Other debts +€264,128
up €264,128 (+10.9%), from €2.4m to €2.7m
Income statement
- Gross operating margin -€844,399
down €844,399 (-670%), from -€125,950 to -€970,349
- Financial charges -€35,676
down €35,676 (-24.2%), from €147,679 to €112,003
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
-€274,548
Gross operating margin
-€844,399
Other operating charges
-€89
Financial income
+€2,647
Financial charges
+€35,676
Taxes
+€12
Result 2025
-€1.1m
raises the resultlowers the result
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
-€863,049
Investment
€0
Financing
+€394,005
Cash 2024
€596,896
From operations (derived)
-€863,049
Net result for the year
-€1.1m
Stocks and contracts
+€7.7m
Receivables within one year
+€25,415
Trade debts
+€33,557
Tax, wage and social debts
-€29,760
Advances received
-€7.8m
Other debts
+€264,128
Accrued charges and deferred income
+€24
Financing
+€394,005
Current portion of long-term debt
+€394,005
Cash 2025
€127,853
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,927,416 | €5,756,594 | -€8.2m | -58.7% |
| Fixed assets | 21/28 | €1,465 | €1,465 | = | 0.0% |
| Financial fixed assets | 28 | €1,465 | €1,465 | = | 0.0% |
| Current assets | 29/58 | €13,925,951 | €5,755,129 | -€8.2m | -58.7% |
| Stocks and contracts in progress | 3 | €12,936,839 | €5,260,474 | -€7.7m | -59.3% |
| Stocks | 30/36 | €12,936,839 | €5,260,474 | -€7.7m | -59.3% |
| Amounts receivable within one year | 40/41 | €392,217 | €366,802 | -€25,415 | -6.5% |
| Trade receivables | 40 | €392,217 | €363,540 | -€28,677 | -7.3% |
| Other amounts receivable | 41 | - | €3,262 | +€3,262 | |
| Cash at bank and in hand | 54/58 | €596,896 | €127,853 | -€469,043 | -78.6% |
| Total equity and liabilities | 10/49 | €13,927,416 | €5,756,594 | -€8.2m | -58.7% |
| Equity | 10/15 | -€534,937 | -€1,615,639 | -€1.1m | -202% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€564,937 | -€1,645,639 | -€1.1m | -191% |
| Amounts payable | 17/49 | €14,462,353 | €7,372,233 | -€7.1m | -49.0% |
| Amounts payable within one year | 42/48 | €14,461,225 | €7,371,080 | -€7.1m | -49.0% |
| Current portion of amounts payable after more than one year | 42 | €980,138 | €1,374,144 | +€394,005 | +40.2% |
| Trade debts | 44 | €169,600 | €203,157 | +€33,557 | +19.8% |
| Suppliers | 440/4 | €169,600 | €203,157 | +€33,557 | +19.8% |
| Advances received on contracts in progress | 46 | €10,852,348 | €3,100,274 | -€7.8m | -71.4% |
| Taxes, remuneration and social security | 45 | €30,243 | €482 | -€29,760 | -98.4% |
| Taxes | 450/3 | €30,243 | €482 | -€29,760 | -98.4% |
| Other amounts payable | 47/48 | €2,428,895 | €2,693,023 | +€264,128 | +10.9% |
| Accrued charges and deferred income | 492/3 | €1,128 | €1,153 | +€24 | +2.1% |
| Other operating charges | 640/8 | €971 | €1,060 | +€89 | +9.2% |
| Gross operating margin | 9900 | -€125,950 | -€970,349 | -€844,399 | -670% |
| Operating profit (loss) | 9901 | -€126,921 | -€971,410 | -€844,488 | -665% |
| Financial income | 75/76B | €56 | €2,703 | +€2,647 | +4,694% |
| Recurring financial income | 75 | €56 | €2,703 | +€2,647 | +4,694% |
| Financial charges | 65/66B | €147,679 | €112,003 | -€35,676 | -24.2% |
| Recurring financial charges | 65 | €147,679 | €112,003 | -€35,676 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€274,544 | -€1,080,709 | -€806,166 | -294% |
| Income taxes | 67/77 | €5 | -€7 | -€12 | |
| Profit (loss) for the period | 9904 | -€274,548 | -€1,080,702 | -€806,154 | -294% |
| Profit (loss) for the period to be appropriated | 9905 | -€274,548 | -€1,080,702 | -€806,154 | -294% |
Next steps
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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 3 November 2026 via checked.be.