GOMEZ CONSTRUCT PLAFONNAGE: 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.
GOMEZ CONSTRUCT PLAFONNAGE
Largest movements
- Cash +€75,325
up €75,325 (+101%), from €74,675 to €150,000
mainly Net result for the year (+€54,781) and Stocks and contracts (+€40,000)
- Stocks and contracts -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year +€19,159
up €19,159 (+54.1%), from €35,394 to €54,553
of which Trade receivables: +€24,681
- Tangible fixed assets +€3,446
up €3,446 (+77.5%), from €4,448 to €7,894
of which Furniture and vehicles: +€5,821
- Profit (loss) carried forward +€40,334
no longer reported in 2025 (was -€40,334)
- Other debts +€40,000
new in 2025: €40,000
- Reserves -€32,612
down €32,612 (-18.2%), from €179,675 to €147,063
- Tax, wage and social debts +€10,804
new in 2025: €10,804
of which Taxes: +€8,207
- Trade debts -€2,583
down €2,583 (-55.4%), from €4,659 to €2,076
- Purchases and services +€54,466
up €54,466 (+51.6%), from €105,480 to €159,946
- Taxes -€51,832
down €51,832, from €42,412 to -€9,421
- Gross operating margin +€26,850
up €26,850 (+95.9%), from €27,998 to €54,848
- Staff costs -€13,472
down €13,472 (-86.4%), from €15,589 to €2,117
- Depreciation -€1,712
down €1,712 (-23.4%), from €7,307 to €5,595
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.
Derived cash bridge
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 | €158,517 | €214,446 | +€55,929 | +35.3% |
| Fixed assets | 21/28 | €8,448 | €9,894 | +€1,446 | +17.1% |
| Intangible fixed assets | 21 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Tangible fixed assets | 22/27 | €4,448 | €7,894 | +€3,446 | +77.5% |
| Plant, machinery and equipment | 23 | €4,301 | €1,925 | -€2,376 | -55.2% |
| Furniture and vehicles | 24 | €148 | €5,969 | +€5,821 | +3,938% |
| Current assets | 29/58 | €150,069 | €204,552 | +€54,484 | +36.3% |
| Stocks and contracts in progress | 3 | €40,000 | - | -€40,000 | |
| Stocks | 30/36 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €35,394 | €54,553 | +€19,159 | +54.1% |
| Trade receivables | 40 | €23,064 | €47,745 | +€24,681 | +107% |
| Other amounts receivable | 41 | €12,329 | €6,807 | -€5,522 | -44.8% |
| Cash at bank and in hand | 54/58 | €74,675 | €150,000 | +€75,325 | +101% |
| Total equity and liabilities | 10/49 | €158,517 | €214,446 | +€55,929 | +35.3% |
| Equity | 10/15 | €149,341 | €157,063 | +€7,722 | +5.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €179,675 | €147,063 | -€32,612 | -18.2% |
| Distributable reserves | 133 | €179,675 | €147,063 | -€32,612 | -18.2% |
| Profit (loss) carried forward | 14 | -€40,334 | - | +€40,334 | |
| Amounts payable | 17/49 | €9,177 | €57,383 | +€48,207 | +525% |
| Amounts payable within one year | 42/48 | €9,177 | €57,383 | +€48,207 | +525% |
| Current portion of amounts payable after more than one year | 42 | €4,517 | €4,503 | -€14 | -0.3% |
| Trade debts | 44 | €4,659 | €2,076 | -€2,583 | -55.4% |
| Suppliers | 440/4 | €4,659 | €2,076 | -€2,583 | -55.4% |
| Taxes, remuneration and social security | 45 | - | €10,804 | +€10,804 | |
| Taxes | 450/3 | - | €8,207 | +€8,207 | |
| Remuneration and social security | 454/9 | - | €2,597 | +€2,597 | |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €105,480 | €159,946 | +€54,466 | +51.6% |
| Remuneration, social security and pensions | 62 | €15,589 | €2,117 | -€13,472 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,307 | €5,595 | -€1,712 | -23.4% |
| Other operating charges | 640/8 | €699 | €737 | +€38 | +5.4% |
| Gross operating margin | 9900 | €27,998 | €54,848 | +€26,850 | +95.9% |
| Operating profit (loss) | 9901 | €4,404 | €46,401 | +€41,996 | +954% |
| Financial income | 75/76B | €10 | €5 | -€6 | -54.4% |
| Recurring financial income | 75 | €10 | €5 | -€6 | -54.4% |
| Financial charges | 65/66B | €2,337 | €1,045 | -€1,293 | -55.3% |
| Recurring financial charges | 65 | €2,337 | €1,045 | -€1,293 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €2,077 | €45,361 | +€43,284 | +2,084% |
| Income taxes | 67/77 | €42,412 | -€9,421 | -€51,832 | |
| Profit (loss) for the period | 9904 | -€40,334 | €54,781 | +€95,116 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,334 | €54,781 | +€95,116 |
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 28 October 2026 via checked.be.