Glass-Restore: 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.
Glass-Restore
Largest movements
- Cash +€25,240
up €25,240 (+7,362%), from €343 to €25,583
mainly Trade debts (+€29,127) and Other debts (+€11,889)
- Tangible fixed assets +€24,824
new in 2025: €24,824
- Receivables within one year +€12,077
up €12,077 (+351%), from €3,436 to €15,513
of which Trade receivables: +€10,925
- Deferred charges and accrued income +€2,822
new in 2025: €2,822
- Trade debts +€29,127
up €29,127 (+5,884%), from €495 to €29,622
- Other debts +€11,889
up €11,889 (+1,314%), from €905 to €12,794
- Profit (loss) carried forward +€8,592
up €8,592, from -€121 to €8,471
- Debts after one year +€5,367
new in 2025: €5,367
- Current portion of long-term debt +€4,636
new in 2025: €4,636
- Gross operating margin +€20,570
up €20,570, from -€3,879 to €16,691
- Depreciation +€3,176
new in 2025: €3,176
- Taxes +€2,108
new in 2025: €2,108
- Other operating charges +€1,167
up €1,167 (+290%), from €403 to €1,570
- Financial charges +€1,131
up €1,131 (+989%), from €114 to €1,245
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 | €3,779 | €68,743 | +€64,964 | +1,719% |
| Fixed assets | 21/28 | - | €24,824 | +€24,824 | |
| Tangible fixed assets | 22/27 | - | €24,824 | +€24,824 | |
| Plant, machinery and equipment | 23 | - | €24,824 | +€24,824 | |
| Current assets | 29/58 | €3,779 | €43,919 | +€40,140 | +1,062% |
| Amounts receivable within one year | 40/41 | €3,436 | €15,513 | +€12,077 | +351% |
| Trade receivables | 40 | €2,895 | €13,819 | +€10,925 | +377% |
| Other amounts receivable | 41 | €542 | €1,694 | +€1,153 | +213% |
| Cash at bank and in hand | 54/58 | €343 | €25,583 | +€25,240 | +7,362% |
| Deferred charges and accrued income | 490/1 | - | €2,822 | +€2,822 | |
| Total equity and liabilities | 10/49 | €3,779 | €68,743 | +€64,964 | +1,719% |
| Equity | 10/15 | €2,379 | €10,971 | +€8,592 | +361% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121 | €8,471 | +€8,592 | |
| Amounts payable | 17/49 | €1,400 | €57,772 | +€56,372 | +4,027% |
| Amounts payable after more than one year | 17 | - | €5,367 | +€5,367 | |
| Financial debts | 170/4 | - | €5,367 | +€5,367 | |
| Amounts payable within one year | 42/48 | €1,400 | €52,405 | +€51,005 | +3,643% |
| Current portion of amounts payable after more than one year | 42 | - | €4,636 | +€4,636 | |
| Trade debts | 44 | €495 | €29,622 | +€29,127 | +5,884% |
| Suppliers | 440/4 | €495 | €29,622 | +€29,127 | +5,884% |
| Advances received on contracts in progress | 46 | - | €3,245 | +€3,245 | |
| Taxes, remuneration and social security | 45 | - | €2,108 | +€2,108 | |
| Taxes | 450/3 | - | €2,108 | +€2,108 | |
| Other amounts payable | 47/48 | €905 | €12,794 | +€11,889 | +1,314% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,176 | +€3,176 | |
| Other operating charges | 640/8 | €403 | €1,570 | +€1,167 | +290% |
| Gross operating margin | 9900 | -€3,879 | €16,691 | +€20,570 | |
| Operating profit (loss) | 9901 | -€4,282 | €11,945 | +€16,227 | |
| Financial charges | 65/66B | €114 | €1,245 | +€1,131 | +989% |
| Recurring financial charges | 65 | €114 | €1,245 | +€1,131 | +989% |
| Profit (loss) for the period before taxes | 9903 | -€4,397 | €10,700 | +€15,096 | |
| Income taxes | 67/77 | - | €2,108 | +€2,108 | |
| Profit (loss) for the period | 9904 | -€4,397 | €8,592 | +€12,988 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,397 | €8,592 | +€12,988 |
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 26 October 2026 via checked.be.