GOMAR TEAM: 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.
GOMAR TEAM
Largest movements
- Receivables within one year +€35,392
up €35,392 (+73.7%), from €48,041 to €83,433
of which Trade receivables: +€38,162
- Stocks and contracts +€12,407
up €12,407 (+68.5%), from €18,117 to €30,524
- Tangible fixed assets -€11,152
down €11,152 (-10.2%), from €109,750 to €98,598
of which Furniture and vehicles: -€7,444
- Cash +€6,708
up €6,708 (+8.1%), from €82,764 to €89,471
mainly Net result for the year (+€81,426) and Accrued charges and deferred income (+€38,238)
- Deferred charges and accrued income +€4,600
up €4,600 (+172.0%), from €2,674 to €7,275
- Debts after one year -€125,000
down €125,000 (-100.0%), from €125,000 to €0
- Profit (loss) carried forward +€81,426
up €81,426, from -€75,649 to €5,777
- Accrued charges and deferred income +€38,238
up €38,238 (+70.6%), from €54,136 to €92,374
- Advances received +€33,041
up €33,041 (+37.1%), from €89,030 to €122,070
- Tax, wage and social debts +€11,506
up €11,506 (+26.4%), from €43,621 to €55,127
of which Taxes: +€11,233
- Gross operating margin +€121,553
up €121,553 (+58.6%), from €207,479 to €329,032
- Staff costs -€20,934
down €20,934 (-8.5%), from €245,204 to €224,271
- Depreciation -€8,175
down €8,175 (-24.0%), from €34,025 to €25,849
- Financial charges -€6,408
down €6,408 (-85.8%), from €7,469 to €1,061
- Taxes +€3,300
up €3,300 (+2492.6%), from €132 to €3,433
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 | €268,796 | €314,692 | +€45,896 | +17.1% |
| Formation expenses | 20 | €7,449 | €5,391 | -€2,059 | -27.6% |
| Fixed assets | 21/28 | €109,750 | €98,598 | -€11,152 | -10.2% |
| Tangible fixed assets | 22/27 | €109,750 | €98,598 | -€11,152 | -10.2% |
| Furniture and vehicles | 24 | €88,785 | €81,341 | -€7,444 | -8.4% |
| Other tangible fixed assets | 26 | €20,965 | €17,257 | -€3,708 | -17.7% |
| Current assets | 29/58 | €151,597 | €210,703 | +€59,107 | +39.0% |
| Stocks and contracts in progress | 3 | €18,117 | €30,524 | +€12,407 | +68.5% |
| Stocks | 30/36 | €18,117 | €30,524 | +€12,407 | +68.5% |
| Amounts receivable within one year | 40/41 | €48,041 | €83,433 | +€35,392 | +73.7% |
| Trade receivables | 40 | €35,409 | €73,570 | +€38,162 | +107.8% |
| Other amounts receivable | 41 | €12,633 | €9,863 | -€2,770 | -21.9% |
| Cash at bank and in hand | 54/58 | €82,764 | €89,471 | +€6,708 | +8.1% |
| Deferred charges and accrued income | 490/1 | €2,674 | €7,275 | +€4,600 | +172.0% |
| Total equity and liabilities | 10/49 | €268,796 | €314,692 | +€45,896 | +17.1% |
| Equity | 10/15 | -€65,649 | €15,777 | +€81,426 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,649 | €5,777 | +€81,426 | |
| Amounts payable | 17/49 | €334,444 | €298,914 | -€35,530 | -10.6% |
| Amounts payable after more than one year | 17 | €125,000 | €0 | -€125,000 | -100.0% |
| Financial debts | 170/4 | €125,000 | €0 | -€125,000 | -100.0% |
| Amounts payable within one year | 42/48 | €155,308 | €206,540 | +€51,232 | +33.0% |
| Trade debts | 44 | €22,657 | €29,198 | +€6,540 | +28.9% |
| Suppliers | 440/4 | €22,657 | €29,198 | +€6,540 | +28.9% |
| Advances received on contracts in progress | 46 | €89,030 | €122,070 | +€33,041 | +37.1% |
| Taxes, remuneration and social security | 45 | €43,621 | €55,127 | +€11,506 | +26.4% |
| Taxes | 450/3 | €11,030 | €22,263 | +€11,233 | +101.8% |
| Remuneration and social security | 454/9 | €32,591 | €32,864 | +€273 | +0.8% |
| Other amounts payable | 47/48 | - | €145 | +€145 | |
| Accrued charges and deferred income | 492/3 | €54,136 | €92,374 | +€38,238 | +70.6% |
| Non-recurring operating income | 76A | - | €8,998 | +€8,998 | |
| Remuneration, social security and pensions | 62 | €245,204 | €224,271 | -€20,934 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,025 | €25,849 | -€8,175 | -24.0% |
| Other operating charges | 640/8 | €2,018 | €1,602 | -€416 | -20.6% |
| Gross operating margin | 9900 | €207,479 | €329,032 | +€121,553 | +58.6% |
| Operating profit (loss) | 9901 | -€73,768 | €77,310 | +€151,078 | |
| Financial income | 75/76B | €5,720 | €8,609 | +€2,889 | +50.5% |
| Recurring financial income | 75 | €5,720 | €8,609 | +€2,889 | +50.5% |
| Financial charges | 65/66B | €7,469 | €1,061 | -€6,408 | -85.8% |
| Recurring financial charges | 65 | €7,469 | €1,061 | -€6,408 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€75,516 | €84,859 | +€160,375 | |
| Income taxes | 67/77 | €132 | €3,433 | +€3,300 | +2492.6% |
| Profit (loss) for the period | 9904 | -€75,649 | €81,426 | +€157,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,649 | €81,426 | +€157,075 |
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 28 September 2026 via checked.be.