GOMES: what changed
Two financial 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.
GOMES
Largest movements
- Receivables within one year -€22,214
down €22,214 (-43.1%), from €51,527 to €29,313
of which Trade receivables: -€21,405
- Stocks and contracts +€15,321
up €15,321 (+331.4%), from €4,623 to €19,945
of which Contracts in progress: +€15,102
- Tangible fixed assets -€4,442
down €4,442 (-32.7%), from €13,571 to €9,129
of which Furniture and vehicles: -€3,856
- Cash +€3,885
up €3,885 (+246.4%), from €1,576 to €5,461
mainly Receivables within one year (+€22,214) and Short-term financial debts (+€9,548)
- Trade debts -€15,910
down €15,910 (-29.0%), from €54,873 to €38,963
- Profit (loss) carried forward -€13,879
down €13,879 (-202.8%), from -€6,844 to -€20,723
- Short-term financial debts +€9,548
up €9,548 (+295.0%), from €3,237 to €12,785
- Debts after one year +€9,154
new in 2025: €9,154
- Current portion of long-term debt +€3,092
new in 2025: €3,092
- Write-downs +€3,238
up €3,238 (+674.6%), from €480 to €3,718
- Financial charges +€845
up €845 (+55.3%), from €1,527 to €2,372
of which Financial charges: +€581
- Other operating charges +€721
up €721 (+100.2%), from €720 to €1,441
- Gross operating margin +€192
up €192 (+7.2%), from -€2,656 to -€2,464
- Depreciation +€135
up €135 (+3.1%), from €4,307 to €4,442
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 | €71,623 | €64,127 | -€7,496 | -10.5% |
| Fixed assets | 21/28 | €13,571 | €9,129 | -€4,442 | -32.7% |
| Tangible fixed assets | 22/27 | €13,571 | €9,129 | -€4,442 | -32.7% |
| Plant, machinery and equipment | 23 | €1,708 | €1,122 | -€586 | -34.3% |
| Furniture and vehicles | 24 | €11,863 | €8,007 | -€3,856 | -32.5% |
| Current assets | 29/58 | €58,052 | €54,998 | -€3,054 | -5.3% |
| Stocks and contracts in progress | 3 | €4,623 | €19,945 | +€15,321 | +331.4% |
| Stocks | 30/36 | €4,623 | €4,843 | +€219 | +4.7% |
| Contracts in progress | 37 | - | €15,102 | +€15,102 | |
| Amounts receivable within one year | 40/41 | €51,527 | €29,313 | -€22,214 | -43.1% |
| Trade receivables | 40 | €35,336 | €13,931 | -€21,405 | -60.6% |
| Other amounts receivable | 41 | €16,190 | €15,381 | -€809 | -5.0% |
| Cash at bank and in hand | 54/58 | €1,576 | €5,461 | +€3,885 | +246.4% |
| Deferred charges and accrued income | 490/1 | €326 | €279 | -€46 | -14.2% |
| Total equity and liabilities | 10/49 | €71,623 | €64,127 | -€7,496 | -10.5% |
| Equity | 10/15 | €11,756 | -€2,123 | -€13,879 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,844 | -€20,723 | -€13,879 | -202.8% |
| Amounts payable | 17/49 | €59,866 | €66,249 | +€6,383 | +10.7% |
| Amounts payable after more than one year | 17 | - | €9,154 | +€9,154 | |
| Financial debts | 170/4 | - | €9,154 | +€9,154 | |
| Amounts payable within one year | 42/48 | €59,866 | €57,095 | -€2,771 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,092 | +€3,092 | |
| Financial debts | 43 | €3,237 | €12,785 | +€9,548 | +295.0% |
| Credit institutions | 430/8 | €3,237 | €12,785 | +€9,548 | +295.0% |
| Trade debts | 44 | €54,873 | €38,963 | -€15,910 | -29.0% |
| Suppliers | 440/4 | €54,873 | €38,963 | -€15,910 | -29.0% |
| Taxes, remuneration and social security | 45 | €1,756 | €1,895 | +€139 | +7.9% |
| Taxes | 450/3 | €1,540 | €1,895 | +€355 | +23.0% |
| Remuneration and social security | 454/9 | €216 | - | -€216 | |
| Other amounts payable | 47/48 | - | €360 | +€360 | |
| Non-recurring operating income | 76A | €1,653 | - | -€1,653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,307 | €4,442 | +€135 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €480 | €3,718 | +€3,238 | +674.6% |
| Other operating charges | 640/8 | €720 | €1,441 | +€721 | +100.2% |
| Gross operating margin | 9900 | -€2,656 | -€2,464 | +€192 | +7.2% |
| Operating profit (loss) | 9901 | -€8,163 | -€12,065 | -€3,902 | -47.8% |
| Financial income | 75/76B | €448 | €558 | +€110 | +24.6% |
| Recurring financial income | 75 | €448 | €558 | +€110 | +24.6% |
| Financial charges | 65/66B | €1,527 | €2,372 | +€845 | +55.3% |
| Recurring financial charges | 65 | €1,527 | €2,108 | +€581 | +38.1% |
| Non-recurring financial charges | 66B | - | €263 | +€263 | |
| Profit (loss) for the period before taxes | 9903 | -€9,242 | -€13,879 | -€4,637 | -50.2% |
| Profit (loss) for the period | 9904 | -€9,242 | -€13,879 | -€4,637 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,242 | -€13,879 | -€4,637 | -50.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.