GOMINA: 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.
GOMINA
Largest movements
- Receivables within one year -€82,282
down €82,282 (-56.7%), from €145,057 to €62,775
of which Other amounts receivable: -€77,033
- Cash +€6,423
up €6,423, from €0 to €6,423
mainly Receivables within one year (+€82,282) and Net result for the year (+€25,399)
- Stocks and contracts +€3,797
up €3,797 (+4.6%), from €83,122 to €86,919
- Financial fixed assets -€2,486
down €2,486 (-14.9%), from €16,699 to €14,214
- Short-term financial debts -€73,841
down €73,841 (-81.1%), from €90,995 to €17,154
- Trade debts -€29,625
down €29,625 (-29.7%), from €99,809 to €70,184
- Profit (loss) carried forward +€25,399
up €25,399 (+14.0%), from -€181,276 to -€155,877
- Current portion of long-term debt -€6,139
down €6,139 (-48.8%), from €12,591 to €6,452
- Tax, wage and social debts +€5,064
up €5,064 (+8.8%), from €57,819 to €62,884
of which Taxes: +€8,104
- Gross operating margin +€25,326
up €25,326 (+39.4%), from €64,249 to €89,574
- Financial charges -€3,838
down €3,838 (-25.8%), from €14,875 to €11,037
- Staff costs +€1,939
up €1,939 (+4.6%), from €42,214 to €44,154
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 | €244,878 | €170,331 | -€74,548 | -30.4% |
| Fixed assets | 21/28 | €16,699 | €14,214 | -€2,486 | -14.9% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Financial fixed assets | 28 | €16,699 | €14,214 | -€2,486 | -14.9% |
| Current assets | 29/58 | €228,179 | €156,117 | -€72,062 | -31.6% |
| Stocks and contracts in progress | 3 | €83,122 | €86,919 | +€3,797 | +4.6% |
| Stocks | 30/36 | €83,122 | €86,919 | +€3,797 | +4.6% |
| Amounts receivable within one year | 40/41 | €145,057 | €62,775 | -€82,282 | -56.7% |
| Trade receivables | 40 | €5,249 | - | -€5,249 | |
| Other amounts receivable | 41 | €139,808 | €62,775 | -€77,033 | -55.1% |
| Cash at bank and in hand | 54/58 | €0 | €6,423 | +€6,423 | |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €244,878 | €170,331 | -€74,548 | -30.4% |
| Equity | 10/15 | -€16,336 | €9,062 | +€25,399 | |
| Contributions | 10/11 | €102,300 | €102,300 | = | 0.0% |
| Reserves | 13 | €62,639 | €62,639 | = | 0.0% |
| Distributable reserves | 133 | €62,639 | €62,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,276 | -€155,877 | +€25,399 | +14.0% |
| Amounts payable | 17/49 | €261,215 | €161,268 | -€99,946 | -38.3% |
| Amounts payable within one year | 42/48 | €261,215 | €161,033 | -€100,181 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €12,591 | €6,452 | -€6,139 | -48.8% |
| Financial debts | 43 | €90,995 | €17,154 | -€73,841 | -81.1% |
| Credit institutions | 430/8 | €90,995 | €17,154 | -€73,841 | -81.1% |
| Trade debts | 44 | €99,809 | €70,184 | -€29,625 | -29.7% |
| Suppliers | 440/4 | €99,809 | €70,184 | -€29,625 | -29.7% |
| Taxes, remuneration and social security | 45 | €57,819 | €62,884 | +€5,064 | +8.8% |
| Taxes | 450/3 | €36,395 | €44,499 | +€8,104 | +22.3% |
| Remuneration and social security | 454/9 | €21,425 | €18,385 | -€3,040 | -14.2% |
| Other amounts payable | 47/48 | - | €4,359 | +€4,359 | |
| Accrued charges and deferred income | 492/3 | - | €235 | +€235 | |
| Non-recurring operating income | 76A | - | €4,750 | +€4,750 | |
| Remuneration, social security and pensions | 62 | €42,214 | €44,154 | +€1,939 | +4.6% |
| Other operating charges | 640/8 | €8,377 | €9,012 | +€635 | +7.6% |
| Gross operating margin | 9900 | €64,249 | €89,574 | +€25,326 | +39.4% |
| Operating profit (loss) | 9901 | €13,657 | €36,409 | +€22,751 | +166.6% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €14,875 | €11,037 | -€3,838 | -25.8% |
| Recurring financial charges | 65 | €14,875 | €11,037 | -€3,838 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,218 | €25,399 | +€26,617 | |
| Profit (loss) for the period | 9904 | -€1,218 | €25,399 | +€26,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,218 | €25,399 | +€26,617 |
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 29 September 2026 via checked.be.