ALL GLOBAL IMPORT EXPORT: 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.
ALL GLOBAL IMPORT EXPORT
Largest movements
- Tangible fixed assets -€8,435
down €8,435 (-76.7%), from €10,995 to €2,560
of which Furniture and vehicles: -€7,933
- Receivables within one year +€3,152
up €3,152 (+15.5%), from €20,282 to €23,434
of which Other amounts receivable: +€3,152
- Profit (loss) carried forward -€5,262
down €5,262, from €2,256 to -€3,005
- Gross operating margin -€7,250
down €7,250 (-72.9%), from €9,940 to €2,689
- Financial income +€761
new in 2025: €761
- Taxes -€566
no longer reported in 2025 (was €566)
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 | €31,421 | €26,032 | -€5,388 | -17.1% |
| Fixed assets | 21/28 | €10,995 | €2,560 | -€8,435 | -76.7% |
| Tangible fixed assets | 22/27 | €10,995 | €2,560 | -€8,435 | -76.7% |
| Plant, machinery and equipment | 23 | €502 | €0 | -€502 | -100.0% |
| Furniture and vehicles | 24 | €10,494 | €2,560 | -€7,933 | -75.6% |
| Current assets | 29/58 | €20,426 | €23,472 | +€3,047 | +14.9% |
| Amounts receivable within one year | 40/41 | €20,282 | €23,434 | +€3,152 | +15.5% |
| Trade receivables | 40 | €10,500 | €10,500 | = | 0.0% |
| Other amounts receivable | 41 | €9,782 | €12,934 | +€3,152 | +32.2% |
| Cash at bank and in hand | 54/58 | €11 | - | -€11 | |
| Deferred charges and accrued income | 490/1 | €132 | €38 | -€94 | -71.2% |
| Total equity and liabilities | 10/49 | €31,421 | €26,032 | -€5,388 | -17.1% |
| Equity | 10/15 | €20,856 | €15,595 | -€5,262 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,256 | -€3,005 | -€5,262 | |
| Amounts payable | 17/49 | €10,565 | €10,438 | -€127 | -1.2% |
| Amounts payable within one year | 42/48 | €10,433 | €10,438 | +€5 | 0.0% |
| Financial debts | 43 | - | €5 | +€5 | |
| Credit institutions | 430/8 | - | €5 | +€5 | |
| Trade debts | 44 | €114 | €114 | -€0 | -0.3% |
| Suppliers | 440/4 | €114 | €114 | -€0 | -0.3% |
| Taxes, remuneration and social security | 45 | €10,318 | €10,318 | = | 0.0% |
| Taxes | 450/3 | €10,318 | €10,318 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €132 | - | -€132 | |
| Non-recurring operating income | 76A | - | €234 | +€234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,667 | €8,669 | +€2 | 0.0% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €9,940 | €2,689 | -€7,250 | -72.9% |
| Operating profit (loss) | 9901 | €1,273 | -€6,045 | -€7,318 | |
| Financial income | 75/76B | - | €761 | +€761 | |
| Recurring financial income | 75 | - | €761 | +€761 | |
| Financial charges | 65/66B | €73 | €97 | +€24 | +33.0% |
| Recurring financial charges | 65 | €73 | €97 | +€24 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €1,200 | -€5,381 | -€6,582 | |
| Income taxes | 67/77 | €566 | - | -€566 | |
| Profit (loss) for the period | 9904 | €635 | -€5,381 | -€6,016 | |
| Profit (loss) for the period to be appropriated | 9905 | €635 | -€5,381 | -€6,016 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.