GOOMYX: 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.
GOOMYX
Largest movements
- Receivables within one year +€5,890
up €5,890 (+120.4%), from €4,891 to €10,781
of which Trade receivables: +€9,720
- Cash -€5,531
down €5,531 (-13.1%), from €42,335 to €36,803
mainly Debts after one year (-€6,923) and Receivables within one year (-€5,890)
- Tangible fixed assets +€1,373
up €1,373 (+20.5%), from €6,707 to €8,080
- Deferred charges and accrued income +€581
up €581 (+381.2%), from €152 to €734
- Debts after one year -€6,923
down €6,923 (-11.0%), from €62,812 to €55,889
- Tax, wage and social debts +€6,121
up €6,121 (+222.5%), from €2,752 to €8,873
of which Taxes: +€3,434
- Trade debts +€2,021
up €2,021 (+239.2%), from €845 to €2,865
- Other debts +€775
up €775 (+19.1%), from €4,066 to €4,841
- Gross operating margin +€43,696
up €43,696, from -€35,223 to €8,473
- Financial charges -€2,736
down €2,736 (-36.7%), from €7,444 to €4,709
- Other operating charges -€1,283
down €1,283 (-44.4%), from €2,888 to €1,605
- Depreciation -€450
down €450 (-19.9%), from €2,258 to €1,808
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 | €54,085 | €56,399 | +€2,313 | +4.3% |
| Fixed assets | 21/28 | €6,707 | €8,080 | +€1,373 | +20.5% |
| Tangible fixed assets | 22/27 | €6,707 | €8,080 | +€1,373 | +20.5% |
| Furniture and vehicles | 24 | €6,707 | €8,080 | +€1,373 | +20.5% |
| Current assets | 29/58 | €47,378 | €48,318 | +€940 | +2.0% |
| Amounts receivable within one year | 40/41 | €4,891 | €10,781 | +€5,890 | +120.4% |
| Trade receivables | 40 | €208 | €9,928 | +€9,720 | +4681.8% |
| Other amounts receivable | 41 | €4,684 | €853 | -€3,830 | -81.8% |
| Cash at bank and in hand | 54/58 | €42,335 | €36,803 | -€5,531 | -13.1% |
| Deferred charges and accrued income | 490/1 | €152 | €734 | +€581 | +381.2% |
| Total equity and liabilities | 10/49 | €54,085 | €56,399 | +€2,313 | +4.3% |
| Equity | 10/15 | -€23,117 | -€22,993 | +€124 | +0.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,117 | -€47,993 | +€124 | +0.3% |
| Amounts payable | 17/49 | €77,202 | €79,391 | +€2,189 | +2.8% |
| Amounts payable after more than one year | 17 | €62,812 | €55,889 | -€6,923 | -11.0% |
| Financial debts | 170/4 | €62,812 | €55,889 | -€6,923 | -11.0% |
| Amounts payable within one year | 42/48 | €14,390 | €23,503 | +€9,113 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €6,727 | €6,923 | +€196 | +2.9% |
| Trade debts | 44 | €845 | €2,865 | +€2,021 | +239.2% |
| Suppliers | 440/4 | €845 | €2,865 | +€2,021 | +239.2% |
| Taxes, remuneration and social security | 45 | €2,752 | €8,873 | +€6,121 | +222.5% |
| Taxes | 450/3 | €2,752 | €6,185 | +€3,434 | +124.8% |
| Remuneration and social security | 454/9 | - | €2,688 | +€2,688 | |
| Other amounts payable | 47/48 | €4,066 | €4,841 | +€775 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,258 | €1,808 | -€450 | -19.9% |
| Other operating charges | 640/8 | €2,888 | €1,605 | -€1,283 | -44.4% |
| Gross operating margin | 9900 | -€35,223 | €8,473 | +€43,696 | |
| Operating profit (loss) | 9901 | -€40,368 | €5,060 | +€45,429 | |
| Financial income | 75/76B | €5 | €4 | -€1 | -25.8% |
| Recurring financial income | 75 | €5 | €4 | -€1 | -25.8% |
| Financial charges | 65/66B | €7,444 | €4,709 | -€2,736 | -36.7% |
| Recurring financial charges | 65 | €7,444 | €4,709 | -€2,736 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€47,807 | €355 | +€48,163 | |
| Income taxes | 67/77 | €309 | €231 | -€78 | -25.3% |
| Profit (loss) for the period | 9904 | -€48,117 | €124 | +€48,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,117 | €124 | +€48,241 |
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 1 October 2026 via checked.be.