BGlobal: 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.
BGlobal
Largest movements
- Cash +€10,426
up €10,426 (+35.3%), from €29,553 to €39,979
mainly Net result for the year (+€11,383) and Current investments (+€4,631)
- Receivables within one year +€5,073
up €5,073 (+132%), from €3,845 to €8,918
of which Trade receivables: +€6,359
- Current investments -€4,631
down €4,631 (-24.4%), from €19,000 to €14,369
- Deferred charges and accrued income -€1,911
down €1,911 (-69.9%), from €2,733 to €822
- Reserves +€5,335
up €5,335 (+12.2%), from €43,776 to €49,111
- Tax, wage and social debts +€4,079
up €4,079 (+118%), from €3,446 to €7,525
- Other debts -€2,230
down €2,230 (-24.3%), from €9,186 to €6,956
- Trade debts +€1,199
up €1,199 (+245%), from €489 to €1,688
- Gross operating margin +€6,521
up €6,521 (+53.5%), from €12,197 to €18,718
- Taxes +€1,681
up €1,681 (+47.1%), from €3,567 to €5,248
- Financial income +€552
up €552 (+2,761,500%), from €0 to €552
- Other operating charges +€479
up €479 (+80.4%), from €596 to €1,075
- Depreciation +€244
up €244 (+19.1%), from €1,277 to €1,521
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 | €56,996 | €65,380 | +€8,383 | +14.7% |
| Fixed assets | 21/28 | €1,865 | €1,291 | -€574 | -30.8% |
| Tangible fixed assets | 22/27 | €1,865 | €1,291 | -€574 | -30.8% |
| Furniture and vehicles | 24 | €1,865 | €1,291 | -€574 | -30.8% |
| Current assets | 29/58 | €55,131 | €64,089 | +€8,957 | +16.2% |
| Amounts receivable within one year | 40/41 | €3,845 | €8,918 | +€5,073 | +132% |
| Trade receivables | 40 | €627 | €6,986 | +€6,359 | +1,015% |
| Other amounts receivable | 41 | €3,218 | €1,933 | -€1,286 | -39.9% |
| Current investments | 50/53 | €19,000 | €14,369 | -€4,631 | -24.4% |
| Cash at bank and in hand | 54/58 | €29,553 | €39,979 | +€10,426 | +35.3% |
| Deferred charges and accrued income | 490/1 | €2,733 | €822 | -€1,911 | -69.9% |
| Total equity and liabilities | 10/49 | €56,996 | €65,380 | +€8,383 | +14.7% |
| Equity | 10/15 | €43,876 | €49,211 | +€5,335 | +12.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €43,776 | €49,111 | +€5,335 | +12.2% |
| Distributable reserves | 133 | €43,776 | €49,111 | +€5,335 | +12.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,120 | €16,169 | +€3,049 | +23.2% |
| Amounts payable within one year | 42/48 | €13,120 | €16,169 | +€3,049 | +23.2% |
| Trade debts | 44 | €489 | €1,688 | +€1,199 | +245% |
| Suppliers | 440/4 | €489 | €1,688 | +€1,199 | +245% |
| Taxes, remuneration and social security | 45 | €3,446 | €7,525 | +€4,079 | +118% |
| Taxes | 450/3 | €3,446 | €7,525 | +€4,079 | +118% |
| Other amounts payable | 47/48 | €9,186 | €6,956 | -€2,230 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,277 | €1,521 | +€244 | +19.1% |
| Other operating charges | 640/8 | €596 | €1,075 | +€479 | +80.4% |
| Gross operating margin | 9900 | €12,197 | €18,718 | +€6,521 | +53.5% |
| Operating profit (loss) | 9901 | €10,324 | €16,122 | +€5,798 | +56.2% |
| Financial income | 75/76B | €0 | €552 | +€552 | +2,761,500% |
| Recurring financial income | 75 | €0 | €552 | +€552 | +2,761,500% |
| Financial charges | 65/66B | €39 | €42 | +€3 | +8.5% |
| Recurring financial charges | 65 | €39 | €42 | +€3 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €10,285 | €16,631 | +€6,347 | +61.7% |
| Income taxes | 67/77 | €3,567 | €5,248 | +€1,681 | +47.1% |
| Profit (loss) for the period | 9904 | €6,718 | €11,383 | +€4,666 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,718 | €11,383 | +€4,666 | +69.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.