GLOB.COM: 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.
GLOB.COM
Largest movements
- Cash -€9,816
down €9,816 (-89.0%), from €11,031 to €1,216
mainly Investment in fixed assets (net) (-€12,000) and Receivables within one year (-€5,788)
- Tangible fixed assets +€7,341
up €7,341 (+113%), from €6,489 to €13,830
of which Furniture and vehicles: +€8,141
- Receivables within one year +€5,788
up €5,788 (+170%), from €3,396 to €9,184
of which Trade receivables: +€6,150
- Deferred charges and accrued income -€2,100
no longer reported in 2025 (was €2,100)
- Stocks and contracts -€750
down €750 (-5.5%), from €13,580 to €12,830
- Trade debts -€4,625
down €4,625 (-65.3%), from €7,084 to €2,459
- Tax, wage and social debts +€2,123
up €2,123 (+441%), from €482 to €2,605
- Profit (loss) carried forward +€1,574
up €1,574 (+16.4%), from €9,606 to €11,180
- Other debts +€1,391
up €1,391 (+169%), from €824 to €2,215
- Gross operating margin +€4,426
up €4,426 (+195%), from €2,271 to €6,697
- Other operating charges -€344
down €344 (-48.9%), from €702 to €359
- Depreciation +€333
up €333 (+7.7%), from €4,326 to €4,660
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 | €36,596 | €37,059 | +€463 | +1.3% |
| Fixed assets | 21/28 | €6,489 | €13,830 | +€7,341 | +113% |
| Tangible fixed assets | 22/27 | €6,489 | €13,830 | +€7,341 | +113% |
| Plant, machinery and equipment | 23 | €1,200 | €400 | -€800 | -66.7% |
| Furniture and vehicles | 24 | €5,289 | €13,430 | +€8,141 | +154% |
| Current assets | 29/58 | €30,107 | €23,229 | -€6,877 | -22.8% |
| Stocks and contracts in progress | 3 | €13,580 | €12,830 | -€750 | -5.5% |
| Stocks | 30/36 | €13,580 | €12,830 | -€750 | -5.5% |
| Amounts receivable within one year | 40/41 | €3,396 | €9,184 | +€5,788 | +170% |
| Trade receivables | 40 | €3,034 | €9,184 | +€6,150 | +203% |
| Other amounts receivable | 41 | €362 | - | -€362 | |
| Cash at bank and in hand | 54/58 | €11,031 | €1,216 | -€9,816 | -89.0% |
| Deferred charges and accrued income | 490/1 | €2,100 | - | -€2,100 | |
| Total equity and liabilities | 10/49 | €36,596 | €37,059 | +€463 | +1.3% |
| Equity | 10/15 | €28,206 | €29,780 | +€1,574 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,606 | €11,180 | +€1,574 | +16.4% |
| Amounts payable | 17/49 | €8,390 | €7,279 | -€1,111 | -13.2% |
| Amounts payable within one year | 42/48 | €8,390 | €7,279 | -€1,111 | -13.2% |
| Trade debts | 44 | €7,084 | €2,459 | -€4,625 | -65.3% |
| Suppliers | 440/4 | €7,084 | €2,459 | -€4,625 | -65.3% |
| Taxes, remuneration and social security | 45 | €482 | €2,605 | +€2,123 | +441% |
| Taxes | 450/3 | €482 | €2,605 | +€2,123 | +441% |
| Other amounts payable | 47/48 | €824 | €2,215 | +€1,391 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,326 | €4,660 | +€333 | +7.7% |
| Other operating charges | 640/8 | €702 | €359 | -€344 | -48.9% |
| Gross operating margin | 9900 | €2,271 | €6,697 | +€4,426 | +195% |
| Operating profit (loss) | 9901 | -€2,757 | €1,679 | +€4,436 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €108 | €104 | -€4 | -3.4% |
| Recurring financial charges | 65 | €108 | €104 | -€4 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,865 | €1,574 | +€4,440 | |
| Profit (loss) for the period | 9904 | -€2,865 | €1,574 | +€4,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,865 | €1,574 | +€4,440 |
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 28 October 2026 via checked.be.