GLOA: 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.
What changed
GLOA
NACE 95.316, Washing and cleaning of motor vehicles
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€947
2023 · -€3,194+€2,247
Equity
-€161,993
2023 · -€161,047-€947
Cash
€200
2023 · €1,136-€936
Balance sheet total
€249,340
2023 · €260,361-€11,021
Largest movements
Assets
- Tangible fixed assets -€9,124
down €9,124 (-3.6%), from €252,138 to €243,014
of which Land and buildings: -€10,703
Equity and liabilities
- Debts after one year -€16,727
down €16,727 (-18.2%), from €91,889 to €75,161
- Other debts +€6,844
up €6,844 (+2.4%), from €289,805 to €296,649
Income statement
- Gross operating margin +€899
up €899 (+4.3%), from €20,812 to €21,711
- Depreciation -€671
down €671 (-5.2%), from €12,891 to €12,221
- Other operating charges -€378
down €378 (-7.4%), from €5,135 to €4,757
- Financial charges -€301
down €301 (-5.4%), from €5,586 to €5,284
From the 2023 result to the 2024 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.
Result 2023
-€3,194
Gross operating margin
+€899
Depreciation
+€671
Other operating charges
+€378
Financial income
+€1
Financial charges
+€301
Taxes
-€3
Result 2024
-€947
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€21,526
Investment
-€3,097
Financing
-€19,366
Cash 2023
€1,136
From operations (derived)
+€21,526
Net result for the year
-€947
Depreciation
+€12,221
Stocks and contracts
+€649
Receivables within one year
-€67
Deferred charges and accrued income
+€379
Trade debts
-€519
Tax, wage and social debts
+€1,232
Other debts
+€6,844
Accrued charges and deferred income
+€1,735
Investment (derived)
-€3,097
Investment in fixed assets (net)
-€3,097
Financing
-€19,366
Debts after one year
-€16,727
Current portion of long-term debt
-€1,488
Short-term financial debts
-€1,150
Cash 2024
€200
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,361 | €249,340 | -€11,021 | -4.2% |
| Fixed assets | 21/28 | €252,138 | €243,014 | -€9,124 | -3.6% |
| Tangible fixed assets | 22/27 | €252,138 | €243,014 | -€9,124 | -3.6% |
| Land and buildings | 22 | €246,078 | €235,375 | -€10,703 | -4.3% |
| Plant, machinery and equipment | 23 | €4,944 | €4,378 | -€566 | -11.5% |
| Furniture and vehicles | 24 | €1,116 | €3,261 | +€2,145 | +192.2% |
| Current assets | 29/58 | €8,223 | €6,326 | -€1,897 | -23.1% |
| Stocks and contracts in progress | 3 | €2,317 | €1,667 | -€649 | -28.0% |
| Stocks | 30/36 | €2,317 | €1,667 | -€649 | -28.0% |
| Amounts receivable within one year | 40/41 | €3,126 | €3,193 | +€67 | +2.2% |
| Trade receivables | 40 | €3,083 | €3,193 | +€110 | +3.6% |
| Other amounts receivable | 41 | €43 | - | -€43 | |
| Cash at bank and in hand | 54/58 | €1,136 | €200 | -€936 | -82.4% |
| Deferred charges and accrued income | 490/1 | €1,645 | €1,266 | -€379 | -23.0% |
| Total equity and liabilities | 10/49 | €260,361 | €249,340 | -€11,021 | -4.2% |
| Equity | 10/15 | -€161,047 | -€161,993 | -€947 | -0.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,356 | €1,356 | = | 0.0% |
| Tax-exempt reserves | 132 | €738 | €738 | = | 0.0% |
| Distributable reserves | 133 | €618 | €618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,952 | -€181,899 | -€947 | -0.5% |
| Amounts payable | 17/49 | €421,407 | €411,333 | -€10,074 | -2.4% |
| Amounts payable after more than one year | 17 | €91,889 | €75,161 | -€16,727 | -18.2% |
| Financial debts | 170/4 | €91,889 | €75,161 | -€16,727 | -18.2% |
| Amounts payable within one year | 42/48 | €329,519 | €334,437 | +€4,918 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €18,300 | €16,812 | -€1,488 | -8.1% |
| Financial debts | 43 | €6,588 | €5,438 | -€1,150 | -17.5% |
| Credit institutions | 430/8 | €6,588 | €5,438 | -€1,150 | -17.5% |
| Trade debts | 44 | €14,402 | €13,883 | -€519 | -3.6% |
| Suppliers | 440/4 | €14,402 | €13,883 | -€519 | -3.6% |
| Taxes, remuneration and social security | 45 | €423 | €1,656 | +€1,232 | +291.2% |
| Taxes | 450/3 | €423 | €1,656 | +€1,232 | +291.2% |
| Other amounts payable | 47/48 | €289,805 | €296,649 | +€6,844 | +2.4% |
| Accrued charges and deferred income | 492/3 | - | €1,735 | +€1,735 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,891 | €12,221 | -€671 | -5.2% |
| Other operating charges | 640/8 | €5,135 | €4,757 | -€378 | -7.4% |
| Gross operating margin | 9900 | €20,812 | €21,711 | +€899 | +4.3% |
| Operating profit (loss) | 9901 | €2,786 | €4,734 | +€1,948 | +69.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +102.9% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +102.9% |
| Financial charges | 65/66B | €5,586 | €5,284 | -€301 | -5.4% |
| Recurring financial charges | 65 | €5,586 | €5,284 | -€301 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,799 | -€549 | +€2,250 | +80.4% |
| Income taxes | 67/77 | €395 | €398 | +€3 | +0.8% |
| Profit (loss) for the period | 9904 | -€3,194 | -€947 | +€2,247 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,194 | -€947 | +€2,247 | +70.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.