GOMAFI: 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.
GOMAFI
Largest movements
- Receivables after one year +€1.9m
new in 2025: €1.9m
- Receivables within one year -€1.3m
down €1.3m (-14.0%), from €9.2m to €7.9m
- Financial fixed assets +€748,802
up €748,802 (+45.2%), from €1.7m to €2.4m
- Current investments +€563,999
new in 2025: €563,999
- Cash -€326,802
down €326,802 (-88.6%), from €368,749 to €41,947
mainly Receivables after one year (-€1.9m) and Investment in fixed assets (net) (-€748,802)
- Other debts +€1.4m
up €1.4m (+14.1%), from €10.2m to €11.6m
- Profit (loss) carried forward +€320,313
up €320,313 (+3.1%), from -€10.3m to -€10.0m
- Financial income -€1.4m
down €1.4m (-68.2%), from €2.0m to €635,514
of which Financial income: -€1.7m
- Financial charges -€687,513
down €687,513 (-69.3%), from €992,230 to €304,717
of which Non-recurring financial charges: -€624,494
- Other operating charges +€2,271
new in 2025: €2,271
- Gross operating margin -€1,717
down €1,717 (-26.4%), from -€6,496 to -€8,213
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 | €11,256,355 | €12,948,843 | +€1.7m | +15.0% |
| Fixed assets | 21/28 | €1,657,567 | €2,406,369 | +€748,802 | +45.2% |
| Financial fixed assets | 28 | €1,657,567 | €2,406,369 | +€748,802 | +45.2% |
| Current assets | 29/58 | €9,598,789 | €10,542,474 | +€943,686 | +9.8% |
| Amounts receivable after more than one year | 29 | - | €1,932,264 | +€1.9m | |
| Other amounts receivable | 291 | - | €1,932,264 | +€1.9m | |
| Amounts receivable within one year | 40/41 | €9,230,040 | €7,934,739 | -€1.3m | -14.0% |
| Other amounts receivable | 41 | €9,230,040 | €7,934,739 | -€1.3m | -14.0% |
| Current investments | 50/53 | - | €563,999 | +€563,999 | |
| Cash at bank and in hand | 54/58 | €368,749 | €41,947 | -€326,802 | -88.6% |
| Deferred charges and accrued income | 490/1 | - | €69,525 | +€69,525 | |
| Total equity and liabilities | 10/49 | €11,256,355 | €12,948,843 | +€1.7m | +15.0% |
| Equity | 10/15 | €1,026,279 | €1,346,592 | +€320,313 | +31.2% |
| Contributions | 10/11 | €10,228,350 | €10,228,350 | = | 0.0% |
| Capital | 10 | €10,061,500 | €10,061,500 | = | 0.0% |
| Issued capital | 100 | €10,061,500 | €10,061,500 | = | 0.0% |
| Outside capital | 11 | €166,850 | €166,850 | = | 0.0% |
| Share premium | 1100/10 | €166,850 | €166,850 | = | 0.0% |
| Revaluation surpluses | 12 | €1,139,740 | €1,139,740 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,347,961 | -€10,027,648 | +€320,313 | +3.1% |
| Amounts payable | 17/49 | €10,230,076 | €11,602,250 | +€1.4m | +13.4% |
| Amounts payable within one year | 42/48 | €10,229,928 | €11,602,101 | +€1.4m | +13.4% |
| Trade debts | 44 | €63,378 | €3,511 | -€59,866 | -94.5% |
| Suppliers | 440/4 | €63,378 | €3,511 | -€59,866 | -94.5% |
| Other amounts payable | 47/48 | €10,166,550 | €11,598,589 | +€1.4m | +14.1% |
| Accrued charges and deferred income | 492/3 | €148 | €150 | +€2 | +1.1% |
| Other operating charges | 640/8 | - | €2,271 | +€2,271 | |
| Gross operating margin | 9900 | -€6,496 | -€8,213 | -€1,717 | -26.4% |
| Operating profit (loss) | 9901 | -€6,496 | -€10,484 | -€3,988 | -61.4% |
| Financial income | 75/76B | €2,000,030 | €635,514 | -€1.4m | -68.2% |
| Recurring financial income | 75 | €2,000,030 | €331,304 | -€1.7m | -83.4% |
| Non-recurring financial income | 76B | - | €304,210 | +€304,210 | |
| Financial charges | 65/66B | €992,230 | €304,717 | -€687,513 | -69.3% |
| Recurring financial charges | 65 | €63,568 | €550 | -€63,019 | -99.1% |
| Non-recurring financial charges | 66B | €928,662 | €304,168 | -€624,494 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €1,001,304 | €320,313 | -€680,991 | -68.0% |
| Profit (loss) for the period | 9904 | €1,001,304 | €320,313 | -€680,991 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,001,304 | €320,313 | -€680,991 | -68.0% |
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 29 September 2026 via checked.be.