Glob-Agro: 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.
What changed
Glob-Agro
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9.6m
2024 · €1.0m+€8.6m
Equity
€318.1m
2024 · €308.5m+€9.6m
Cash
€12,232
2024 · €28,856-€16,624
Balance sheet total
€318.3m
2024 · €314.4m+€3.8m
Largest movements
Assets
- Current investments +€3.8m
up €3.8m (+36.3%), from €10.4m to €14.2m
Equity and liabilities
- Profit (loss) carried forward +€9.6m
up €9.6m (+53.7%), from €17.9m to €27.6m
- Current portion of long-term debt -€5.0m
down €5.0m (-100.0%), from €5.0m to €0
Income statement
- Financial income +€9.8m
up €9.8m (+802.5%), from €1.2m to €11.1m
- Services and other goods +€1.1m
up €1.1m (+369.2%), from €296,338 to €1.4m
- Financial charges +€160,171
up €160,171 (+189.2%), from €84,642 to €244,813
- Taxes -€15,832
down €15,832 (-7.1%), from €222,310 to €206,477
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.
Result 2024
€1.0m
Other operating income
-€646
Services and other goods
-€1.1m
Other operating charges
-€31
Financial income
+€9.8m
Financial charges
-€160,171
Taxes
+€15,832
Result 2025
€9.6m
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.
From operations
+€8.7m
Investment
-€3.8m
Financing
-€5.0m
Cash 2024
€28,856
From operations (derived)
+€8.7m
Net result for the year
+€9.6m
Receivables after one year
+€37,904
Receivables within one year
-€100,155
Smaller working-capital items
-€14,930
Tax, wage and social debts
+€44,845
Accrued charges and deferred income
-€869,523
Investment (derived)
-€3.8m
Current investments
-€3.8m
Financing
-€5.0m
Current portion of long-term debt
-€5.0m
Cash 2025
€12,232
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,445,107 | €318,283,735 | +€3.8m | +1.2% |
| Fixed assets | 21/28 | €295,157,767 | €295,157,767 | = | 0.0% |
| Financial fixed assets | 28 | €295,157,767 | €295,157,767 | = | 0.0% |
| Affiliated companies | 280/1 | €295,157,767 | €295,157,767 | = | 0.0% |
| Participating interests | 280 | €295,157,767 | €295,157,767 | = | 0.0% |
| Current assets | 29/58 | €19,287,341 | €23,125,969 | +€3.8m | +19.9% |
| Amounts receivable after more than one year | 29 | €7,999,758 | €7,961,855 | -€37,904 | -0.5% |
| Other amounts receivable | 291 | €7,999,758 | €7,961,855 | -€37,904 | -0.5% |
| Amounts receivable within one year | 40/41 | €818,460 | €918,615 | +€100,155 | +12.2% |
| Trade receivables | 40 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 41 | €818,460 | €818,615 | +€155 | 0.0% |
| Current investments | 50/53 | €10,440,000 | €14,233,000 | +€3.8m | +36.3% |
| Other investments | 51/53 | €10,440,000 | €14,233,000 | +€3.8m | +36.3% |
| Cash at bank and in hand | 54/58 | €28,856 | €12,232 | -€16,624 | -57.6% |
| Deferred charges and accrued income | 490/1 | €266 | €266 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €314,445,107 | €318,283,735 | +€3.8m | +1.2% |
| Equity | 10/15 | €308,514,378 | €318,147,605 | +€9.6m | +3.1% |
| Contributions | 10/11 | €290,578,275 | €290,578,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,936,102 | €27,569,330 | +€9.6m | +53.7% |
| Amounts payable | 17/49 | €5,930,730 | €136,130 | -€5.8m | -97.7% |
| Amounts payable within one year | 42/48 | €5,044,273 | €119,196 | -€4.9m | -97.6% |
| Current portion of amounts payable after more than one year | 42 | €4,954,992 | €0 | -€5.0m | -100.0% |
| Trade debts | 44 | €89,281 | €74,351 | -€14,930 | -16.7% |
| Suppliers | 440/4 | €89,281 | €74,351 | -€14,930 | -16.7% |
| Taxes, remuneration and social security | 45 | - | €44,845 | +€44,845 | |
| Taxes | 450/3 | - | €44,845 | +€44,845 | |
| Accrued charges and deferred income | 492/3 | €886,456 | €16,934 | -€869,523 | -98.1% |
| Operating income | 70/76A | €400,646 | €400,000 | -€646 | -0.2% |
| Turnover | 70 | €400,000 | €400,000 | = | 0.0% |
| Other operating income | 74 | €646 | - | -€646 | |
| Operating charges | 60/66A | €297,367 | €1,391,477 | +€1.1m | +367.9% |
| Services and other goods | 61 | €296,338 | €1,390,417 | +€1.1m | +369.2% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Operating profit (loss) | 9901 | €103,279 | -€991,477 | -€1.1m | |
| Financial income | 75/76B | €1,227,265 | €11,075,996 | +€9.8m | +802.5% |
| Recurring financial income | 75 | €1,227,265 | €11,075,996 | +€9.8m | +802.5% |
| Income from financial fixed assets | 750 | €361,319 | €10,396,964 | +€10.0m | +2777.5% |
| Income from current assets | 751 | €861,388 | €489,275 | -€372,113 | -43.2% |
| Other financial income | 752/9 | €4,557 | €189,757 | +€185,199 | +4063.7% |
| Financial charges | 65/66B | €84,642 | €244,813 | +€160,171 | +189.2% |
| Recurring financial charges | 65 | €84,642 | €244,813 | +€160,171 | +189.2% |
| Debt charges | 650 | €84,135 | €76,972 | -€7,163 | -8.5% |
| Other financial charges | 652/9 | €507 | €167,841 | +€167,334 | +32993.0% |
| Profit (loss) for the period before taxes | 9903 | €1,245,901 | €9,839,705 | +€8.6m | +689.8% |
| Income taxes | 67/77 | €222,310 | €206,477 | -€15,832 | -7.1% |
| Taxes | 670/3 | €222,310 | €274,608 | +€52,298 | +23.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €68,131 | +€68,131 | |
| Profit (loss) for the period | 9904 | €1,023,591 | €9,633,228 | +€8.6m | +841.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,023,591 | €9,633,228 | +€8.6m | +841.1% |
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 9 October 2026 via checked.be.