GOMATEX: 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.
GOMATEX
Largest movements
- Cash -€7,249
down €7,249 (-23.2%), from €31,252 to €24,003
mainly Other debts (-€10,921) and Contributions, distributions and other (-€7,500)
- Receivables within one year +€3,756
up €3,756 (+145.8%), from €2,576 to €6,332
of which Trade receivables: +€5,932
- Tangible fixed assets -€2,047
down €2,047 (-16.2%), from €12,647 to €10,600
- Reserves +€13,000
up €13,000 (+25.0%), from €52,022 to €65,022
of which Distributable reserves: +€13,000
- Other debts -€10,921
down €10,921 (-59.3%), from €18,421 to €7,500
- Profit (loss) carried forward -€7,468
down €7,468 (-57.3%), from €13,040 to €5,572
- Trade debts +€1,245
up €1,245 (+135.9%), from €916 to €2,161
- Gross operating margin -€15,299
down €15,299 (-36.4%), from €41,975 to €26,677
- Taxes -€5,200
down €5,200 (-40.4%), from €12,859 to €7,659
- Depreciation +€1,603
up €1,603 (+32.1%), from €4,987 to €6,590
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 | €97,819 | €93,255 | -€4,564 | -4.7% |
| Fixed assets | 21/28 | €12,647 | €10,600 | -€2,047 | -16.2% |
| Tangible fixed assets | 22/27 | €12,647 | €10,600 | -€2,047 | -16.2% |
| Furniture and vehicles | 24 | €12,647 | €10,600 | -€2,047 | -16.2% |
| Current assets | 29/58 | €85,172 | €82,655 | -€2,517 | -3.0% |
| Amounts receivable within one year | 40/41 | €2,576 | €6,332 | +€3,756 | +145.8% |
| Trade receivables | 40 | - | €5,932 | +€5,932 | |
| Other amounts receivable | 41 | €2,576 | €400 | -€2,176 | -84.5% |
| Current investments | 50/53 | €49,900 | €49,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,252 | €24,003 | -€7,249 | -23.2% |
| Deferred charges and accrued income | 490/1 | €1,444 | €2,420 | +€976 | +67.6% |
| Total equity and liabilities | 10/49 | €97,819 | €93,255 | -€4,564 | -4.7% |
| Equity | 10/15 | €77,334 | €82,866 | +€5,532 | +7.2% |
| Contributions | 10/11 | €12,272 | €12,272 | = | 0.0% |
| Reserves | 13 | €52,022 | €65,022 | +€13,000 | +25.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €52,022 | €65,022 | +€13,000 | +25.0% |
| Profit (loss) carried forward | 14 | €13,040 | €5,572 | -€7,468 | -57.3% |
| Amounts payable | 17/49 | €20,485 | €10,388 | -€10,096 | -49.3% |
| Amounts payable within one year | 42/48 | €20,485 | €10,388 | -€10,096 | -49.3% |
| Trade debts | 44 | €916 | €2,161 | +€1,245 | +135.9% |
| Suppliers | 440/4 | €916 | €2,161 | +€1,245 | +135.9% |
| Taxes, remuneration and social security | 45 | €1,148 | €728 | -€420 | -36.6% |
| Taxes | 450/3 | €1,036 | €616 | -€420 | -40.5% |
| Remuneration and social security | 454/9 | €111 | €111 | = | 0.0% |
| Other amounts payable | 47/48 | €18,421 | €7,500 | -€10,921 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,987 | €6,590 | +€1,603 | +32.1% |
| Other operating charges | 640/8 | €908 | €858 | -€50 | -5.5% |
| Gross operating margin | 9900 | €41,975 | €26,677 | -€15,299 | -36.4% |
| Operating profit (loss) | 9901 | €36,080 | €19,229 | -€16,851 | -46.7% |
| Financial income | 75/76B | €1,448 | €1,608 | +€160 | +11.0% |
| Recurring financial income | 75 | €1,448 | €1,608 | +€160 | +11.0% |
| Financial charges | 65/66B | €194 | €146 | -€47 | -24.5% |
| Recurring financial charges | 65 | €194 | €146 | -€47 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €37,335 | €20,691 | -€16,644 | -44.6% |
| Income taxes | 67/77 | €12,859 | €7,659 | -€5,200 | -40.4% |
| Profit (loss) for the period | 9904 | €24,476 | €13,032 | -€11,444 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,476 | €13,032 | -€11,444 | -46.8% |
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 5 October 2026 via checked.be.