GOORMANS & C°: 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.
GOORMANS & C°
Largest movements
- Stocks and contracts -€14,463
no longer reported in 2025 (was €14,463)
- Intangible fixed assets -€9,283
down €9,283 (-28.6%), from €32,463 to €23,180
- Cash +€5,646
new in 2025: €5,646
mainly Depreciation (+€15,164) and Stocks and contracts (+€14,463)
- Tangible fixed assets -€4,355
down €4,355 (-27.6%), from €15,766 to €11,411
of which Furniture and vehicles: -€4,502
- Receivables within one year -€3,308
down €3,308 (-15.1%), from €21,946 to €18,638
of which Other amounts receivable: -€2,310
- Accrued charges and deferred income -€20,463
no longer reported in 2025 (was €20,463)
- Trade debts -€14,458
down €14,458 (-21.2%), from €68,200 to €53,742
- Other debts +€13,057
new in 2025: €13,057
- Short-term financial debts -€4,541
no longer reported in 2025 (was €4,541)
- Purchases and services -€65,906
down €65,906 (-22.5%), from €293,378 to €227,472
- Gross operating margin +€3,477
up €3,477 (+20.2%), from €17,229 to €20,706
- Other operating charges -€1,913
down €1,913 (-39.2%), from €4,874 to €2,961
- Financial charges +€875
up €875 (+70.1%), from €1,248 to €2,123
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 | €84,638 | €58,875 | -€25,763 | -30.4% |
| Fixed assets | 21/28 | €48,228 | €34,591 | -€13,637 | -28.3% |
| Intangible fixed assets | 21 | €32,463 | €23,180 | -€9,283 | -28.6% |
| Tangible fixed assets | 22/27 | €15,766 | €11,411 | -€4,355 | -27.6% |
| Plant, machinery and equipment | 23 | €4,522 | €4,669 | +€147 | +3.3% |
| Furniture and vehicles | 24 | €11,244 | €6,742 | -€4,502 | -40.0% |
| Current assets | 29/58 | €36,409 | €24,284 | -€12,125 | -33.3% |
| Stocks and contracts in progress | 3 | €14,463 | - | -€14,463 | |
| Contracts in progress | 37 | €14,463 | - | -€14,463 | |
| Amounts receivable within one year | 40/41 | €21,946 | €18,638 | -€3,308 | -15.1% |
| Trade receivables | 40 | €17,123 | €16,125 | -€998 | -5.8% |
| Other amounts receivable | 41 | €4,823 | €2,513 | -€2,310 | -47.9% |
| Cash at bank and in hand | 54/58 | - | €5,646 | +€5,646 | |
| Total equity and liabilities | 10/49 | €84,638 | €58,875 | -€25,763 | -30.4% |
| Equity | 10/15 | -€8,937 | -€8,829 | +€108 | +1.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,437 | -€10,329 | +€108 | +1.0% |
| Amounts payable | 17/49 | €93,575 | €67,704 | -€25,871 | -27.6% |
| Amounts payable within one year | 42/48 | €73,112 | €67,704 | -€5,408 | -7.4% |
| Financial debts | 43 | €4,541 | - | -€4,541 | |
| Credit institutions | 430/8 | €4,541 | - | -€4,541 | |
| Trade debts | 44 | €68,200 | €53,742 | -€14,458 | -21.2% |
| Suppliers | 440/4 | €68,200 | €53,742 | -€14,458 | -21.2% |
| Taxes, remuneration and social security | 45 | €372 | €905 | +€533 | +143.3% |
| Remuneration and social security | 454/9 | €372 | €905 | +€533 | +143.3% |
| Other amounts payable | 47/48 | - | €13,057 | +€13,057 | |
| Accrued charges and deferred income | 492/3 | €20,463 | - | -€20,463 | |
| Goods, raw materials, services and sundry goods | 60/61 | €293,378 | €227,472 | -€65,906 | -22.5% |
| Remuneration, social security and pensions | 62 | €312 | €517 | +€205 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,078 | €15,164 | +€86 | +0.6% |
| Other operating charges | 640/8 | €4,874 | €2,961 | -€1,913 | -39.2% |
| Gross operating margin | 9900 | €17,229 | €20,706 | +€3,477 | +20.2% |
| Operating profit (loss) | 9901 | -€3,034 | €2,064 | +€5,098 | |
| Financial income | 75/76B | €27 | €167 | +€140 | +512.4% |
| Recurring financial income | 75 | €27 | €167 | +€140 | +512.4% |
| Financial charges | 65/66B | €1,248 | €2,123 | +€875 | +70.1% |
| Recurring financial charges | 65 | €1,248 | €2,123 | +€875 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,254 | €108 | +€4,362 | |
| Profit (loss) for the period | 9904 | -€4,254 | €108 | +€4,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,254 | €108 | +€4,362 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.