GOMATIC: 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.
GOMATIC
Largest movements
- Cash -€11,085
down €11,085 (-91.5%), from €12,112 to €1,027
mainly Trade debts (-€5,355) and Tax, wage and social debts (-€3,868)
- Receivables within one year -€1,131
down €1,131 (-3.5%), from €32,720 to €31,589
- Trade debts -€5,355
down €5,355 (-25.4%), from €21,112 to €15,756
- Tax, wage and social debts -€3,868
down €3,868 (-47.5%), from €8,139 to €4,272
of which Taxes: -€5,614
- Other debts -€3,340
down €3,340 (-26.1%), from €12,780 to €9,440
- Gross operating margin -€4,235
down €4,235 (-52.3%), from €8,091 to €3,857
- Other operating charges +€723
up €723 (+35.8%), from €2,016 to €2,739
- Taxes +€608
new in 2024: €608
- Financial charges +€129
up €129 (+170.1%), from €76 to €205
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,802 | €63,586 | -€12,216 | -16.1% |
| Fixed assets | 21/28 | €30,970 | €30,970 | = | 0.0% |
| Tangible fixed assets | 22/27 | €30,900 | €30,900 | = | 0.0% |
| Land and buildings | 22 | €28,267 | €28,267 | = | 0.0% |
| Furniture and vehicles | 24 | €2,633 | €2,633 | = | 0.0% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €44,832 | €32,616 | -€12,216 | -27.2% |
| Amounts receivable within one year | 40/41 | €32,720 | €31,589 | -€1,131 | -3.5% |
| Trade receivables | 40 | €32,720 | €31,589 | -€1,131 | -3.5% |
| Cash at bank and in hand | 54/58 | €12,112 | €1,027 | -€11,085 | -91.5% |
| Total equity and liabilities | 10/49 | €75,802 | €63,586 | -€12,216 | -16.1% |
| Equity | 10/15 | €33,771 | €34,118 | +€347 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,771 | €12,118 | +€347 | +2.9% |
| Amounts payable | 17/49 | €42,031 | €29,468 | -€12,563 | -29.9% |
| Amounts payable within one year | 42/48 | €42,031 | €29,468 | -€12,563 | -29.9% |
| Trade debts | 44 | €21,112 | €15,756 | -€5,355 | -25.4% |
| Suppliers | 440/4 | €21,112 | €15,756 | -€5,355 | -25.4% |
| Taxes, remuneration and social security | 45 | €8,139 | €4,272 | -€3,868 | -47.5% |
| Taxes | 450/3 | €6,711 | €1,097 | -€5,614 | -83.7% |
| Remuneration and social security | 454/9 | €1,428 | €3,174 | +€1,746 | +122.3% |
| Other amounts payable | 47/48 | €12,780 | €9,440 | -€3,340 | -26.1% |
| Other operating charges | 640/8 | €2,016 | €2,739 | +€723 | +35.8% |
| Gross operating margin | 9900 | €8,091 | €3,857 | -€4,235 | -52.3% |
| Operating profit (loss) | 9901 | €6,075 | €1,118 | -€4,957 | -81.6% |
| Financial income | 75/76B | €23 | €42 | +€19 | +84.3% |
| Recurring financial income | 75 | €23 | €42 | +€19 | +84.3% |
| Financial charges | 65/66B | €76 | €205 | +€129 | +170.1% |
| Recurring financial charges | 65 | €76 | €205 | +€129 | +170.1% |
| Profit (loss) for the period before taxes | 9903 | €6,022 | €955 | -€5,067 | -84.1% |
| Income taxes | 67/77 | - | €608 | +€608 | |
| Profit (loss) for the period | 9904 | €6,022 | €347 | -€5,675 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,022 | €347 | -€5,675 | -94.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.