GLIDE CORP: 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.
GLIDE CORP
Largest movements
- Tangible fixed assets +€464,740
up €464,740 (+97,145%), from €478 to €465,219
of which Land and buildings: +€347,469
- Receivables within one year +€39,239
new in 2025: €39,239
of which Trade receivables: +€28,403
- Debts after one year +€475,315
new in 2025: €475,315
- Current portion of long-term debt +€23,144
new in 2025: €23,144
- Other debts -€15,497
down €15,497 (-100%), from €15,497 to €0
- Trade debts +€9,732
up €9,732 (+4,766%), from €204 to €9,936
- Tax, wage and social debts +€5,342
up €5,342 (+57.0%), from €9,366 to €14,708
- Gross operating margin +€22,836
up €22,836 (+521%), from €4,380 to €27,216
- Financial charges +€12,867
up €12,867 (+1,077%), from €1,194 to €14,062
- Depreciation +€11,188
up €11,188 (+30,327%), from €37 to €11,225
- Taxes -€813
down €813 (-100%), from €813 to €0
- Other operating charges +€740
up €740 (+263%), from €281 to €1,021
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 | €29,622 | €528,566 | +€498,943 | +1,684% |
| Fixed assets | 21/28 | €478 | €465,219 | +€464,740 | +97,145% |
| Tangible fixed assets | 22/27 | €478 | €465,219 | +€464,740 | +97,145% |
| Land and buildings | 22 | - | €347,469 | +€347,469 | |
| Plant, machinery and equipment | 23 | €478 | €375 | -€103 | -21.5% |
| Other tangible fixed assets | 26 | - | €117,375 | +€117,375 | |
| Current assets | 29/58 | €29,144 | €63,347 | +€34,203 | +117% |
| Amounts receivable within one year | 40/41 | - | €39,239 | +€39,239 | |
| Trade receivables | 40 | - | €28,403 | +€28,403 | |
| Other amounts receivable | 41 | - | €10,836 | +€10,836 | |
| Cash at bank and in hand | 54/58 | €27,524 | €22,362 | -€5,162 | -18.8% |
| Deferred charges and accrued income | 490/1 | €1,620 | €1,747 | +€127 | +7.8% |
| Total equity and liabilities | 10/49 | €29,622 | €528,566 | +€498,943 | +1,684% |
| Equity | 10/15 | €4,555 | €5,463 | +€908 | +19.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,055 | €2,963 | +€908 | +44.2% |
| Amounts payable | 17/49 | €25,068 | €523,103 | +€498,035 | +1,987% |
| Amounts payable after more than one year | 17 | - | €475,315 | +€475,315 | |
| Financial debts | 170/4 | - | €475,315 | +€475,315 | |
| Amounts payable within one year | 42/48 | €25,068 | €47,788 | +€22,720 | +90.6% |
| Current portion of amounts payable after more than one year | 42 | - | €23,144 | +€23,144 | |
| Trade debts | 44 | €204 | €9,936 | +€9,732 | +4,766% |
| Suppliers | 440/4 | €204 | €9,936 | +€9,732 | +4,766% |
| Taxes, remuneration and social security | 45 | €9,366 | €14,708 | +€5,342 | +57.0% |
| Taxes | 450/3 | €9,366 | €14,708 | +€5,342 | +57.0% |
| Other amounts payable | 47/48 | €15,497 | €0 | -€15,497 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37 | €11,225 | +€11,188 | +30,327% |
| Other operating charges | 640/8 | €281 | €1,021 | +€740 | +263% |
| Gross operating margin | 9900 | €4,380 | €27,216 | +€22,836 | +521% |
| Operating profit (loss) | 9901 | €4,062 | €14,970 | +€10,908 | +269% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,194 | €14,062 | +€12,867 | +1,077% |
| Recurring financial charges | 65 | €1,194 | €14,062 | +€12,867 | +1,077% |
| Profit (loss) for the period before taxes | 9903 | €2,868 | €908 | -€1,959 | -68.3% |
| Income taxes | 67/77 | €813 | €0 | -€813 | -100% |
| Profit (loss) for the period | 9904 | €2,055 | €908 | -€1,146 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,055 | €908 | -€1,146 | -55.8% |
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 16 October 2026 via checked.be.