IMMO GOMETEX: 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.
IMMO GOMETEX
Largest movements
- Receivables within one year +€5,207
up €5,207 (+10.2%), from €51,181 to €56,388
- Cash +€3,345
up €3,345 (+101%), from €3,314 to €6,659
mainly Net result for the year (+€27,633) and Other debts (+€4,493)
- Tangible fixed assets -€1,901
down €1,901 (-3.4%), from €56,270 to €54,369
of which Land and buildings: -€1,483
- Other debts +€4,493
up €4,493 (+19.3%), from €23,242 to €27,735
- Tax, wage and social debts +€2,013
up €2,013 (+24.1%), from €8,339 to €10,353
- Gross operating margin +€6,260
up €6,260 (+16.9%), from €37,002 to €43,262
- Taxes +€2,011
up €2,011 (+24.1%), from €8,339 to €10,350
- Financial income +€674
up €674 (+80.2%), from €840 to €1,514
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.
Derived cash bridge
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 | €111,713 | €118,390 | +€6,677 | +6.0% |
| Fixed assets | 21/28 | €56,270 | €54,369 | -€1,901 | -3.4% |
| Tangible fixed assets | 22/27 | €56,270 | €54,369 | -€1,901 | -3.4% |
| Land and buildings | 22 | €52,152 | €50,668 | -€1,483 | -2.8% |
| Plant, machinery and equipment | 23 | €4,118 | €3,701 | -€418 | -10.1% |
| Current assets | 29/58 | €55,443 | €64,021 | +€8,578 | +15.5% |
| Amounts receivable within one year | 40/41 | €51,181 | €56,388 | +€5,207 | +10.2% |
| Other amounts receivable | 41 | €51,181 | €56,388 | +€5,207 | +10.2% |
| Cash at bank and in hand | 54/58 | €3,314 | €6,659 | +€3,345 | +101% |
| Deferred charges and accrued income | 490/1 | €948 | €974 | +€25 | +2.7% |
| Total equity and liabilities | 10/49 | €111,713 | €118,390 | +€6,677 | +6.0% |
| Equity | 10/15 | €75,808 | €75,808 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €8,158 | €8,158 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,905 | €42,582 | +€6,677 | +18.6% |
| Amounts payable within one year | 42/48 | €35,905 | €42,582 | +€6,677 | +18.6% |
| Trade debts | 44 | €4,324 | €4,494 | +€171 | +3.9% |
| Suppliers | 440/4 | €4,324 | €4,494 | +€171 | +3.9% |
| Taxes, remuneration and social security | 45 | €8,339 | €10,353 | +€2,013 | +24.1% |
| Taxes | 450/3 | €8,339 | €10,353 | +€2,013 | +24.1% |
| Other amounts payable | 47/48 | €23,242 | €27,735 | +€4,493 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,540 | €1,901 | +€360 | +23.4% |
| Other operating charges | 640/8 | €4,614 | €4,811 | +€197 | +4.3% |
| Gross operating margin | 9900 | €37,002 | €43,262 | +€6,260 | +16.9% |
| Operating profit (loss) | 9901 | €30,848 | €36,550 | +€5,702 | +18.5% |
| Financial income | 75/76B | €840 | €1,514 | +€674 | +80.2% |
| Recurring financial income | 75 | €840 | €1,514 | +€674 | +80.2% |
| Financial charges | 65/66B | €106 | €80 | -€26 | -24.4% |
| Recurring financial charges | 65 | €106 | €80 | -€26 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €31,581 | €37,983 | +€6,402 | +20.3% |
| Income taxes | 67/77 | €8,339 | €10,350 | +€2,011 | +24.1% |
| Profit (loss) for the period | 9904 | €23,242 | €27,633 | +€4,391 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,242 | €27,633 | +€4,391 | +18.9% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.