Pleisterwerken Goeman: what changed
Pleisterwerken Goeman
Largest movements
- Receivables within one year +€13,790
up €13,790 (+25.2%), from €54,626 to €68,417
of which Trade receivables: +€7,806
- Tangible fixed assets -€5,351
down €5,351 (-22.1%), from €24,213 to €18,862
of which Furniture and vehicles: -€5,135
- Cash -€4,985
down €4,985 (-19.8%), from €25,219 to €20,234
mainly Receivables within one year (-€13,790) and Trade debts (-€8,690)
- Debts after one year +€9,269
new in 2025: €9,269
- Trade debts -€8,690
down €8,690 (-30.8%), from €28,255 to €19,565
- Profit (loss) carried forward +€4,150
up €4,150 (+7.6%), from €54,474 to €58,624
- Current portion of long-term debt +€2,199
up €2,199 (+61.9%), from €3,550 to €5,749
- Advances received -€2,186
down €2,186 (-100%), from €2,186 to €0
- Turnover +€23,359
up €23,359 (+23.1%), from €101,123 to €124,482
- Gross operating margin -€20,546
down €20,546 (-50.4%), from €40,765 to €20,220
- Taxes +€7,083
new in 2025: €7,083
- Purchases and services -€5,881
down €5,881 (-5.2%), from €113,715 to €107,834
- Financial charges +€1,958
up €1,958 (+722%), from €271 to €2,229
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,059 | €107,513 | +€3,454 | +3.3% |
| Fixed assets | 21/28 | €24,213 | €18,862 | -€5,351 | -22.1% |
| Tangible fixed assets | 22/27 | €24,213 | €18,862 | -€5,351 | -22.1% |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €23,997 | €18,862 | -€5,135 | -21.4% |
| Current assets | 29/58 | €79,845 | €88,651 | +€8,805 | +11.0% |
| Amounts receivable within one year | 40/41 | €54,626 | €68,417 | +€13,790 | +25.2% |
| Trade receivables | 40 | €18,622 | €26,429 | +€7,806 | +41.9% |
| Other amounts receivable | 41 | €36,004 | €41,988 | +€5,984 | +16.6% |
| Cash at bank and in hand | 54/58 | €25,219 | €20,234 | -€4,985 | -19.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €104,059 | €107,513 | +€3,454 | +3.3% |
| Equity | 10/15 | €64,474 | €68,624 | +€4,150 | +6.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,474 | €58,624 | +€4,150 | +7.6% |
| Amounts payable | 17/49 | €39,585 | €38,889 | -€696 | -1.8% |
| Amounts payable after more than one year | 17 | - | €9,269 | +€9,269 | |
| Financial debts | 170/4 | €0 | €9,269 | +€9,269 | |
| Amounts payable within one year | 42/48 | €39,585 | €29,620 | -€9,965 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €3,550 | €5,749 | +€2,199 | +61.9% |
| Trade debts | 44 | €28,255 | €19,565 | -€8,690 | -30.8% |
| Suppliers | 440/4 | €28,255 | €19,565 | -€8,690 | -30.8% |
| Advances received on contracts in progress | 46 | €2,186 | €0 | -€2,186 | -100% |
| Taxes, remuneration and social security | 45 | €3,225 | €2,225 | -€1,000 | -31.0% |
| Taxes | 450/3 | €1,632 | €2,225 | +€593 | +36.3% |
| Remuneration and social security | 454/9 | €1,593 | €0 | -€1,593 | -100% |
| Other amounts payable | 47/48 | €2,368 | €2,081 | -€288 | -12.1% |
| Turnover | 70 | €101,123 | €124,482 | +€23,359 | +23.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,715 | €107,834 | -€5,881 | -5.2% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,047 | €5,351 | +€304 | +6.0% |
| Other operating charges | 640/8 | €141 | €1,418 | +€1,277 | +909% |
| Gross operating margin | 9900 | €40,765 | €20,220 | -€20,546 | -50.4% |
| Operating profit (loss) | 9901 | €35,578 | €13,451 | -€22,127 | -62.2% |
| Financial income | 75/76B | €6 | €11 | +€5 | +87.5% |
| Recurring financial income | 75 | €6 | €11 | +€5 | +87.5% |
| Financial charges | 65/66B | €271 | €2,229 | +€1,958 | +722% |
| Recurring financial charges | 65 | €271 | €2,229 | +€1,958 | +722% |
| Profit (loss) for the period before taxes | 9903 | €35,312 | €11,233 | -€24,079 | -68.2% |
| Income taxes | 67/77 | - | €7,083 | +€7,083 | |
| Profit (loss) for the period | 9904 | €35,312 | €4,150 | -€31,162 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,312 | €4,150 | -€31,162 | -88.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.