GOMASE: 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.
GOMASE
Largest movements
- Cash -€49,667
down €49,667 (-40.0%), from €124,217 to €74,551
mainly Contributions, distributions and other (-€97,225) and Receivables within one year (-€21,842)
- Receivables within one year +€21,842
up €21,842 (+97.8%), from €22,334 to €44,176
- Tangible fixed assets -€2,274
down €2,274 (-20.5%), from €11,110 to €8,836
of which Plant, machinery and equipment: -€2,800
- Contributions -€18,600
down €18,600 (-100.0%), from €18,600 to €0
- Other debts -€15,644
down €15,644 (-15.2%), from €102,734 to €87,090
- Accrued charges and deferred income +€2,650
new in 2025: €2,650
- Trade debts +€1,775
up €1,775 (+76.5%), from €2,321 to €4,096
- Gross operating margin -€20,907
down €20,907 (-16.4%), from €127,591 to €106,684
- Taxes -€3,541
down €3,541 (-13.9%), from €25,402 to €21,861
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 | €159,841 | €130,894 | -€28,947 | -18.1% |
| Fixed assets | 21/28 | €11,110 | €8,836 | -€2,274 | -20.5% |
| Tangible fixed assets | 22/27 | €11,110 | €8,836 | -€2,274 | -20.5% |
| Plant, machinery and equipment | 23 | €5,898 | €3,098 | -€2,800 | -47.5% |
| Furniture and vehicles | 24 | €1,294 | €504 | -€790 | -61.0% |
| Other tangible fixed assets | 26 | €3,918 | €5,234 | +€1,316 | +33.6% |
| Current assets | 29/58 | €148,731 | €122,057 | -€26,673 | -17.9% |
| Amounts receivable within one year | 40/41 | €22,334 | €44,176 | +€21,842 | +97.8% |
| Trade receivables | 40 | €22,334 | €44,176 | +€21,842 | +97.8% |
| Cash at bank and in hand | 54/58 | €124,217 | €74,551 | -€49,667 | -40.0% |
| Deferred charges and accrued income | 490/1 | €2,180 | €3,331 | +€1,151 | +52.8% |
| Total equity and liabilities | 10/49 | €159,841 | €130,894 | -€28,947 | -18.1% |
| Equity | 10/15 | €18,600 | €0 | -€18,600 | -100.0% |
| Contributions | 10/11 | €18,600 | €0 | -€18,600 | -100.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €141,241 | €130,894 | -€10,347 | -7.3% |
| Amounts payable after more than one year | 17 | €27,000 | €27,000 | = | 0.0% |
| Other amounts payable | 178/9 | €27,000 | €27,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,241 | €101,244 | -€12,997 | -11.4% |
| Trade debts | 44 | €2,321 | €4,096 | +€1,775 | +76.5% |
| Suppliers | 440/4 | €2,321 | €4,096 | +€1,775 | +76.5% |
| Taxes, remuneration and social security | 45 | €9,185 | €10,058 | +€873 | +9.5% |
| Taxes | 450/3 | €9,185 | €10,058 | +€873 | +9.5% |
| Other amounts payable | 47/48 | €102,734 | €87,090 | -€15,644 | -15.2% |
| Accrued charges and deferred income | 492/3 | - | €2,650 | +€2,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,525 | €5,274 | +€749 | +16.5% |
| Other operating charges | 640/8 | €690 | €583 | -€107 | -15.5% |
| Gross operating margin | 9900 | €127,591 | €106,684 | -€20,907 | -16.4% |
| Operating profit (loss) | 9901 | €122,376 | €100,828 | -€21,549 | -17.6% |
| Financial charges | 65/66B | €261 | €342 | +€81 | +31.1% |
| Recurring financial charges | 65 | €261 | €342 | +€81 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €122,115 | €100,486 | -€21,630 | -17.7% |
| Income taxes | 67/77 | €25,402 | €21,861 | -€3,541 | -13.9% |
| Profit (loss) for the period | 9904 | €96,714 | €78,625 | -€18,089 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,714 | €78,625 | -€18,089 | -18.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.