Gomitex: 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.
What changed
Gomitex
NACE 13.960, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€156,107
2024 · €88,277+€67,830
Equity
€1.4m
2024 · €1.2m+€156,107
Cash
€70,609
2024 · €369,588-€298,979
Balance sheet total
€1.7m
2024 · €3.7m-€2.0m
Largest movements
Assets
- Receivables within one year -€1.2m
down €1.2m (-90.3%), from €1.4m to €131,615
of which Other amounts receivable: -€1.3m
- Stocks and contracts -€436,516
down €436,516 (-43.9%), from €994,508 to €557,992
- Cash -€298,979
down €298,979 (-80.9%), from €369,588 to €70,609
mainly Other debts (-€1.0m) and Debts after one year (-€800,000)
- Tangible fixed assets -€90,200
down €90,200 (-8.9%), from €1.0m to €919,182
of which Plant, machinery and equipment: -€49,735
Equity and liabilities
- Other debts -€1.0m
no longer reported in 2025 (was €1.0m)
- Debts after one year -€800,000
no longer reported in 2025 (was €800,000)
- Trade debts -€357,976
down €357,976 (-81.5%), from €439,062 to €81,086
- Profit (loss) carried forward +€156,107
up €156,107 (+13.8%), from €1.1m to €1.3m
- Tax, wage and social debts -€43,478
down €43,478 (-17.0%), from €255,302 to €211,824
of which Taxes: -€48,782
Income statement
- Turnover -€987,777
down €987,777 (-26.8%), from €3.7m to €2.7m
- Financial income +€603,500
up €603,500 (+1383.2%), from €43,631 to €647,131
of which Non-recurring financial income: +€637,566
- Goods and materials -€523,245
down €523,245 (-33.6%), from €1.6m to €1.0m
of which Purchases: -€514,910
- Services and other goods -€220,660
down €220,660 (-31.0%), from €711,378 to €490,718
- Taxes +€37,300
up €37,300 (+85.9%), from €43,445 to €80,745
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.
Result 2024
€88,277
Turnover
-€987,777
Other operating income
-€3,718
Goods and materials
+€523,245
Services and other goods
+€220,660
Staff costs
+€8,136
Depreciation
-€11,217
Write-downs
-€2,707
Other operating charges
+€197
Other operating items
-€249,891
Financial income
+€603,500
Financial charges
+€4,701
Taxes
-€37,300
Result 2025
€156,107
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.
From operations
+€549,152
Investment
-€48,131
Financing
-€800,000
Cash 2024
€369,588
From operations (derived)
+€549,152
Net result for the year
+€156,107
Depreciation
+€138,331
Stocks and contracts
+€436,516
Receivables within one year
+€1.2m
Deferred charges and accrued income
+€2,240
Trade debts
-€357,976
Tax, wage and social debts
-€43,478
Other debts
-€1.0m
Accrued charges and deferred income
-€3,764
Investment (derived)
-€48,131
Investment in fixed assets (net)
-€48,131
Financing
-€800,000
Debts after one year
-€800,000
Contributions, distributions and other
+€0
Cash 2025
€70,609
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,745,245 | €1,696,134 | -€2.0m | -54.7% |
| Fixed assets | 21/28 | €1,009,382 | €919,182 | -€90,200 | -8.9% |
| Tangible fixed assets | 22/27 | €1,009,382 | €919,182 | -€90,200 | -8.9% |
| Land and buildings | 22 | €265,347 | €235,311 | -€30,036 | -11.3% |
| Plant, machinery and equipment | 23 | €709,788 | €660,053 | -€49,735 | -7.0% |
| Furniture and vehicles | 24 | €34,247 | €23,818 | -€10,429 | -30.5% |
| Current assets | 29/58 | €2,735,863 | €776,952 | -€2.0m | -71.6% |
| Stocks and contracts in progress | 3 | €994,508 | €557,992 | -€436,516 | -43.9% |
| Stocks | 30/36 | €994,508 | €557,992 | -€436,516 | -43.9% |
| Raw materials and consumables | 30/31 | €562,787 | €450,735 | -€112,052 | -19.9% |
| Finished goods | 33 | €431,721 | €107,257 | -€324,464 | -75.2% |
| Advance payments | 36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,352,791 | €131,615 | -€1.2m | -90.3% |
| Trade receivables | 40 | €32,284 | €88,601 | +€56,317 | +174.4% |
| Other amounts receivable | 41 | €1,320,507 | €43,014 | -€1.3m | -96.7% |
| Cash at bank and in hand | 54/58 | €369,588 | €70,609 | -€298,979 | -80.9% |
| Deferred charges and accrued income | 490/1 | €18,976 | €16,736 | -€2,240 | -11.8% |
| Total equity and liabilities | 10/49 | €3,745,245 | €1,696,134 | -€2.0m | -54.7% |
| Equity | 10/15 | €1,244,067 | €1,400,174 | +€156,107 | +12.5% |
| 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 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,134,067 | €1,290,174 | +€156,107 | +13.8% |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €2,501,178 | €295,960 | -€2.2m | -88.2% |
| Amounts payable after more than one year | 17 | €800,000 | - | -€800,000 | |
| Financial debts | 170/4 | €800,000 | - | -€800,000 | |
| Other loans | 174 | €800,000 | - | -€800,000 | |
| Amounts payable within one year | 42/48 | €1,694,364 | €292,910 | -€1.4m | -82.7% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €439,062 | €81,086 | -€357,976 | -81.5% |
| Suppliers | 440/4 | €439,062 | €81,086 | -€357,976 | -81.5% |
| Taxes, remuneration and social security | 45 | €255,302 | €211,824 | -€43,478 | -17.0% |
| Taxes | 450/3 | €128,777 | €79,995 | -€48,782 | -37.9% |
| Remuneration and social security | 454/9 | €126,525 | €131,830 | +€5,305 | +4.2% |
| Other amounts payable | 47/48 | €1,000,000 | - | -€1.0m | |
| Accrued charges and deferred income | 492/3 | €6,814 | €3,050 | -€3,764 | -55.2% |
| Operating income | 70/76A | €3,627,794 | €2,386,408 | -€1.2m | -34.2% |
| Turnover | 70 | €3,688,343 | €2,700,566 | -€987,777 | -26.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€65,164 | -€324,464 | -€259,300 | -397.9% |
| Other operating income | 74 | €4,615 | €897 | -€3,718 | -80.6% |
| Non-recurring operating income | 76A | €0 | €9,409 | +€9,409 | |
| Operating charges | 60/66A | €3,498,130 | €2,759,815 | -€738,315 | -21.1% |
| Goods for resale, raw materials and consumables | 60 | €1,555,930 | €1,032,685 | -€523,245 | -33.6% |
| Purchases | 600/8 | €1,435,543 | €920,633 | -€514,910 | -35.9% |
| Change in stocks: decrease (increase) | 609 | €120,387 | €112,052 | -€8,335 | -6.9% |
| Services and other goods | 61 | €711,378 | €490,718 | -€220,660 | -31.0% |
| Remuneration, social security and pensions | 62 | €1,077,908 | €1,069,772 | -€8,136 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,114 | €138,331 | +€11,217 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,707 | - | +€2,707 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €28,507 | €28,310 | -€197 | -0.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €129,664 | -€373,407 | -€503,071 | |
| Financial income | 75/76B | €43,631 | €647,131 | +€603,500 | +1383.2% |
| Recurring financial income | 75 | €43,631 | €9,565 | -€34,066 | -78.1% |
| Income from current assets | 751 | €43,631 | €9,565 | -€34,066 | -78.1% |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | - | €637,566 | +€637,566 | |
| Financial charges | 65/66B | €41,573 | €36,872 | -€4,701 | -11.3% |
| Recurring financial charges | 65 | €41,573 | €36,872 | -€4,701 | -11.3% |
| Debt charges | 650 | €36,564 | €30,957 | -€5,607 | -15.3% |
| Other financial charges | 652/9 | €5,009 | €5,915 | +€906 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €131,722 | €236,851 | +€105,129 | +79.8% |
| Income taxes | 67/77 | €43,445 | €80,745 | +€37,300 | +85.9% |
| Taxes | 670/3 | €43,445 | €80,745 | +€37,300 | +85.9% |
| Profit (loss) for the period | 9904 | €88,277 | €156,107 | +€67,830 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,277 | €156,107 | +€67,830 | +76.8% |
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 4 October 2026 via checked.be.