GOOMACO: 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.
GOOMACO
Largest movements
- Cash -€11,961
down €11,961 (-10.9%), from €109,917 to €97,956
mainly Net result for the year (-€11,698) and Other debts (-€6,401)
- Tangible fixed assets -€11,747
down €11,747 (-42.6%), from €27,589 to €15,842
of which Furniture and vehicles: -€11,204
- Receivables within one year +€3,921
up €3,921 (+1069.6%), from €367 to €4,288
of which Trade receivables: +€4,288
- Profit (loss) carried forward -€11,698
down €11,698, from €12 to -€11,686
- Other debts -€6,401
down €6,401 (-48.8%), from €13,115 to €6,714
- Tax, wage and social debts -€1,701
down €1,701 (-38.1%), from €4,467 to €2,767
- Gross operating margin -€30,712
down €30,712 (-83.8%), from €36,658 to €5,947
- Taxes -€5,554
down €5,554 (-89.9%), from €6,176 to €622
- Financial charges -€677
down €677 (-16.4%), from €4,118 to €3,442
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 | €142,666 | €122,941 | -€19,725 | -13.8% |
| Fixed assets | 21/28 | €30,139 | €18,392 | -€11,747 | -39.0% |
| Tangible fixed assets | 22/27 | €27,589 | €15,842 | -€11,747 | -42.6% |
| Plant, machinery and equipment | 23 | €1,471 | €927 | -€543 | -36.9% |
| Furniture and vehicles | 24 | €26,118 | €14,914 | -€11,204 | -42.9% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €112,528 | €104,550 | -€7,978 | -7.1% |
| Amounts receivable within one year | 40/41 | €367 | €4,288 | +€3,921 | +1069.6% |
| Trade receivables | 40 | €0 | €4,288 | +€4,288 | |
| Other amounts receivable | 41 | €367 | €0 | -€367 | -100.0% |
| Cash at bank and in hand | 54/58 | €109,917 | €97,956 | -€11,961 | -10.9% |
| Deferred charges and accrued income | 490/1 | €2,244 | €2,306 | +€62 | +2.8% |
| Total equity and liabilities | 10/49 | €142,666 | €122,941 | -€19,725 | -13.8% |
| Equity | 10/15 | €68,712 | €57,014 | -€11,698 | -17.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €43,700 | €43,700 | = | 0.0% |
| Distributable reserves | 133 | €43,700 | €43,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12 | -€11,686 | -€11,698 | |
| Amounts payable | 17/49 | €73,954 | €65,927 | -€8,027 | -10.9% |
| Amounts payable after more than one year | 17 | €54,500 | €54,500 | = | 0.0% |
| Financial debts | 170/4 | €54,500 | €54,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,454 | €11,427 | -€8,027 | -41.3% |
| Trade debts | 44 | €1,871 | €1,946 | +€75 | +4.0% |
| Suppliers | 440/4 | €1,871 | €1,946 | +€75 | +4.0% |
| Taxes, remuneration and social security | 45 | €4,467 | €2,767 | -€1,701 | -38.1% |
| Taxes | 450/3 | €4,467 | €2,767 | -€1,701 | -38.1% |
| Other amounts payable | 47/48 | €13,115 | €6,714 | -€6,401 | -48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,787 | €11,747 | -€40 | -0.3% |
| Other operating charges | 640/8 | €1,703 | €1,834 | +€131 | +7.7% |
| Gross operating margin | 9900 | €36,658 | €5,947 | -€30,712 | -83.8% |
| Operating profit (loss) | 9901 | €23,168 | -€7,635 | -€30,802 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,118 | €3,442 | -€677 | -16.4% |
| Recurring financial charges | 65 | €4,118 | €3,442 | -€677 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €19,049 | -€11,076 | -€30,125 | |
| Income taxes | 67/77 | €6,176 | €622 | -€5,554 | -89.9% |
| Profit (loss) for the period | 9904 | €12,873 | -€11,698 | -€24,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,873 | -€11,698 | -€24,571 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.