4 GLOBAL LEAN RA: 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.
4 GLOBAL LEAN RA
Largest movements
- Cash -€72,366
down €72,366 (-67.6%), from €106,996 to €34,630
mainly Other debts (-€51,000) and Receivables within one year (-€49,978)
- Receivables within one year +€49,978
up €49,978 (+819%), from €6,103 to €56,081
- Tangible fixed assets -€13,593
down €13,593 (-46.3%), from €29,375 to €15,782
- Other debts -€51,000
no longer reported in 2025 (was €51,000)
- Profit (loss) carried forward +€22,086
up €22,086 (+63.8%), from €34,623 to €56,709
- Current portion of long-term debt -€10,757
down €10,757 (-75.0%), from €14,343 to €3,586
- Trade debts +€8,114
up €8,114 (+473%), from €1,716 to €9,830
- Debts after one year -€3,586
no longer reported in 2025 (was €3,586)
- Gross operating margin +€6,980
up €6,980 (+19.5%), from €35,816 to €42,796
- Taxes +€1,449
up €1,449 (+28.5%), from €5,077 to €6,526
- Depreciation +€486
up €486 (+3.7%), from €13,107 to €13,593
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 | €142,474 | €106,492 | -€35,981 | -25.3% |
| Fixed assets | 21/28 | €29,375 | €15,782 | -€13,593 | -46.3% |
| Tangible fixed assets | 22/27 | €29,375 | €15,782 | -€13,593 | -46.3% |
| Furniture and vehicles | 24 | €29,375 | €15,782 | -€13,593 | -46.3% |
| Current assets | 29/58 | €113,099 | €90,711 | -€22,388 | -19.8% |
| Amounts receivable within one year | 40/41 | €6,103 | €56,081 | +€49,978 | +819% |
| Trade receivables | 40 | €6,103 | €56,081 | +€49,978 | +819% |
| Cash at bank and in hand | 54/58 | €106,996 | €34,630 | -€72,366 | -67.6% |
| Total equity and liabilities | 10/49 | €142,474 | €106,492 | -€35,981 | -25.3% |
| Equity | 10/15 | €55,083 | €77,169 | +€22,086 | +40.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,623 | €56,709 | +€22,086 | +63.8% |
| Amounts payable | 17/49 | €87,391 | €29,324 | -€58,067 | -66.4% |
| Amounts payable after more than one year | 17 | €3,586 | - | -€3,586 | |
| Financial debts | 170/4 | €3,586 | - | -€3,586 | |
| Amounts payable within one year | 42/48 | €83,805 | €29,324 | -€54,482 | -65.0% |
| Current portion of amounts payable after more than one year | 42 | €14,343 | €3,586 | -€10,757 | -75.0% |
| Trade debts | 44 | €1,716 | €9,830 | +€8,114 | +473% |
| Suppliers | 440/4 | €1,716 | €9,830 | +€8,114 | +473% |
| Taxes, remuneration and social security | 45 | €16,747 | €15,908 | -€839 | -5.0% |
| Taxes | 450/3 | €16,747 | €15,908 | -€839 | -5.0% |
| Other amounts payable | 47/48 | €51,000 | - | -€51,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,107 | €13,593 | +€486 | +3.7% |
| Other operating charges | 640/8 | €670 | €682 | +€13 | +1.9% |
| Gross operating margin | 9900 | €35,816 | €42,796 | +€6,980 | +19.5% |
| Operating profit (loss) | 9901 | €22,039 | €28,520 | +€6,481 | +29.4% |
| Financial income | 75/76B | €244 | €495 | +€251 | +103% |
| Recurring financial income | 75 | €244 | €495 | +€251 | +103% |
| Financial charges | 65/66B | €188 | €403 | +€215 | +114% |
| Recurring financial charges | 65 | €188 | €403 | +€215 | +114% |
| Profit (loss) for the period before taxes | 9903 | €22,095 | €28,612 | +€6,517 | +29.5% |
| Income taxes | 67/77 | €5,077 | €6,526 | +€1,449 | +28.5% |
| Profit (loss) for the period | 9904 | €17,018 | €22,086 | +€5,068 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,018 | €22,086 | +€5,068 | +29.8% |
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 24 October 2026 via checked.be.