GoMmm: 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.
GoMmm
Largest movements
- Cash +€110,685
up €110,685 (+149.4%), from €74,070 to €184,755
mainly Receivables within one year (+€52,348) and Receivables after one year (+€50,000)
- Receivables within one year -€52,348
down €52,348 (-73.2%), from €71,477 to €19,129
of which Trade receivables: -€27,348
- Receivables after one year -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Tangible fixed assets -€16,932
down €16,932 (-31.9%), from €53,126 to €36,193
- Intangible fixed assets -€2,833
down €2,833 (-71.0%), from €3,989 to €1,155
- Reserves +€45,582
up €45,582 (+30.5%), from €149,230 to €194,811
- Tax, wage and social debts -€26,447
down €26,447 (-46.0%), from €57,472 to €31,025
of which Taxes: -€20,386
- Trade debts -€18,989
down €18,989 (-92.9%), from €20,430 to €1,440
- Debts after one year -€12,033
down €12,033 (-100.0%), from €12,033 to €0
- Gross operating margin -€53,249
down €53,249 (-39.8%), from €133,911 to €80,662
- Staff costs -€40,455
down €40,455 (-100.0%), from €40,455 to €0
- Taxes -€3,448
down €3,448 (-22.9%), from €15,068 to €11,619
- Depreciation +€2,548
up €2,548 (+12.3%), from €20,717 to €23,266
- Financial income +€1,397
up €1,397 (+5297.8%), from €26 to €1,423
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 | €256,893 | €244,310 | -€12,583 | -4.9% |
| Fixed assets | 21/28 | €57,114 | €37,349 | -€19,766 | -34.6% |
| Intangible fixed assets | 21 | €3,989 | €1,155 | -€2,833 | -71.0% |
| Tangible fixed assets | 22/27 | €53,126 | €36,193 | -€16,932 | -31.9% |
| Furniture and vehicles | 24 | €53,126 | €36,193 | -€16,932 | -31.9% |
| Current assets | 29/58 | €199,779 | €206,961 | +€7,183 | +3.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €0 | -€50,000 | -100.0% |
| Other amounts receivable | 291 | €50,000 | €0 | -€50,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €71,477 | €19,129 | -€52,348 | -73.2% |
| Trade receivables | 40 | €46,477 | €19,129 | -€27,348 | -58.8% |
| Other amounts receivable | 41 | €25,000 | €0 | -€25,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €74,070 | €184,755 | +€110,685 | +149.4% |
| Deferred charges and accrued income | 490/1 | €4,231 | €3,077 | -€1,154 | -27.3% |
| Total equity and liabilities | 10/49 | €256,893 | €244,310 | -€12,583 | -4.9% |
| Equity | 10/15 | €154,230 | €199,811 | +€45,582 | +29.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €149,230 | €194,811 | +€45,582 | +30.5% |
| Distributable reserves | 133 | €149,230 | €194,811 | +€45,582 | +30.5% |
| Amounts payable | 17/49 | €102,663 | €44,498 | -€58,165 | -56.7% |
| Amounts payable after more than one year | 17 | €12,033 | €0 | -€12,033 | -100.0% |
| Financial debts | 170/4 | €12,033 | €0 | -€12,033 | -100.0% |
| Amounts payable within one year | 42/48 | €90,630 | €44,498 | -€46,132 | -50.9% |
| Current portion of amounts payable after more than one year | 42 | €12,728 | €12,033 | -€696 | -5.5% |
| Trade debts | 44 | €20,430 | €1,440 | -€18,989 | -92.9% |
| Suppliers | 440/4 | €20,430 | €1,440 | -€18,989 | -92.9% |
| Taxes, remuneration and social security | 45 | €57,472 | €31,025 | -€26,447 | -46.0% |
| Taxes | 450/3 | €51,412 | €31,025 | -€20,386 | -39.7% |
| Remuneration and social security | 454/9 | €6,061 | €0 | -€6,061 | -100.0% |
| Remuneration, social security and pensions | 62 | €40,455 | €0 | -€40,455 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,717 | €23,266 | +€2,548 | +12.3% |
| Other operating charges | 640/8 | €654 | €933 | +€279 | +42.7% |
| Gross operating margin | 9900 | €133,911 | €80,662 | -€53,249 | -39.8% |
| Operating profit (loss) | 9901 | €72,084 | €56,463 | -€15,621 | -21.7% |
| Financial income | 75/76B | €26 | €1,423 | +€1,397 | +5297.8% |
| Recurring financial income | 75 | €26 | €1,423 | +€1,397 | +5297.8% |
| Financial charges | 65/66B | €1,091 | €685 | -€406 | -37.2% |
| Recurring financial charges | 65 | €1,091 | €685 | -€406 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €71,020 | €57,201 | -€13,819 | -19.5% |
| Income taxes | 67/77 | €15,068 | €11,619 | -€3,448 | -22.9% |
| Profit (loss) for the period | 9904 | €55,952 | €45,582 | -€10,371 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €55,952 | €45,582 | -€10,371 | -18.5% |
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 12 October 2026 via checked.be.