GOMBERT H.R.: 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.
GOMBERT H.R.
Largest movements
- Cash +€36,173
up €36,173 (+32.8%), from €110,433 to €146,606
mainly Net result for the year (+€45,988) and Trade debts (+€89)
- Receivables within one year +€8,634
up €8,634 (+80.9%), from €10,673 to €19,307
of which Trade receivables: +€5,167
- Profit (loss) carried forward +€35,988
up €35,988 (+27.0%), from -€133,489 to -€97,501
- Reserves +€10,000
up €10,000 (+10.5%), from €95,102 to €105,102
of which Non-distributable reserves: +€10,000
- Gross operating margin +€10,892
up €10,892 (+22.0%), from €49,557 to €60,449
- Taxes -€1,466
down €1,466 (-10.7%), from €13,696 to €12,230
- Financial charges +€615
up €615 (+84.0%), from €732 to €1,348
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 | €122,519 | €167,501 | +€44,982 | +36.7% |
| Current assets | 29/58 | €122,519 | €167,501 | +€44,982 | +36.7% |
| Amounts receivable within one year | 40/41 | €10,673 | €19,307 | +€8,634 | +80.9% |
| Trade receivables | 40 | €9,818 | €14,984 | +€5,167 | +52.6% |
| Other amounts receivable | 41 | €856 | €4,322 | +€3,467 | +405.3% |
| Cash at bank and in hand | 54/58 | €110,433 | €146,606 | +€36,173 | +32.8% |
| Deferred charges and accrued income | 490/1 | €1,413 | €1,588 | +€175 | +12.4% |
| Total equity and liabilities | 10/49 | €122,519 | €167,501 | +€44,982 | +36.7% |
| Equity | 10/15 | €61,613 | €107,601 | +€45,988 | +74.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €95,102 | €105,102 | +€10,000 | +10.5% |
| Non-distributable reserves | 130/1 | - | €10,000 | +€10,000 | |
| Legal reserve | 130 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | €95,102 | €95,102 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,489 | -€97,501 | +€35,988 | +27.0% |
| Amounts payable | 17/49 | €60,906 | €59,900 | -€1,006 | -1.7% |
| Amounts payable within one year | 42/48 | €60,906 | €59,900 | -€1,006 | -1.7% |
| Trade debts | 44 | €2,568 | €2,656 | +€89 | +3.5% |
| Suppliers | 440/4 | €2,568 | €2,656 | +€89 | +3.5% |
| Taxes, remuneration and social security | 45 | €9,839 | €9,574 | -€265 | -2.7% |
| Taxes | 450/3 | €9,839 | €6,919 | -€2,919 | -29.7% |
| Remuneration and social security | 454/9 | - | €2,655 | +€2,655 | |
| Other amounts payable | 47/48 | €48,500 | €47,670 | -€830 | -1.7% |
| Other operating charges | 640/8 | €1,101 | €1,058 | -€43 | -3.9% |
| Gross operating margin | 9900 | €49,557 | €60,449 | +€10,892 | +22.0% |
| Operating profit (loss) | 9901 | €48,456 | €59,391 | +€10,935 | +22.6% |
| Financial income | 75/76B | €11 | €175 | +€164 | +1518.5% |
| Recurring financial income | 75 | €11 | €175 | +€164 | +1518.5% |
| Financial charges | 65/66B | €732 | €1,348 | +€615 | +84.0% |
| Recurring financial charges | 65 | €732 | €1,348 | +€615 | +84.0% |
| Profit (loss) for the period before taxes | 9903 | €47,734 | €58,218 | +€10,484 | +22.0% |
| Income taxes | 67/77 | €13,696 | €12,230 | -€1,466 | -10.7% |
| Profit (loss) for the period | 9904 | €34,038 | €45,988 | +€11,950 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,038 | €45,988 | +€11,950 | +35.1% |
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 6 October 2026 via checked.be.