GLOBAL BUSINESS PROCESS SOLUTIONS: what changed
What changed
GLOBAL BUSINESS PROCESS SOLUTIONS
NACE 95.100, Repair and maintenance of computers and communication equipment
filed annual accounts (NBB)
Net result for the year
€50,433
2025 · €57,679-€7,246
Equity
€276,560
2025 · €226,127+€50,433
Cash
€92,090
2025 · €69,336+€22,754
Balance sheet total
€511,795
2025 · €503,645+€8,149
Largest movements
Assets
- Cash +€22,754
up €22,754 (+32.8%), from €69,336 to €92,090
mainly Net result for the year (+€50,433) and Depreciation (+€21,032)
- Tangible fixed assets -€15,598
down €15,598 (-4.4%), from €357,988 to €342,390
of which Land and buildings: -€14,058
Equity and liabilities
- Reserves +€50,000
up €50,000 (+20.4%), from €244,500 to €294,500
- Debts after one year -€32,409
down €32,409 (-14.7%), from €220,782 to €188,373
Income statement
- Gross operating margin -€17,150
down €17,150 (-15.1%), from €113,743 to €96,593
- Depreciation -€6,557
down €6,557 (-23.8%), from €27,589 to €21,032
- Taxes -€3,160
down €3,160 (-13.4%), from €23,652 to €20,492
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€57,679
Gross operating margin
-€17,150
Depreciation
+€6,557
Other operating charges
-€117
Financial income
-€83
Financial charges
+€387
Taxes
+€3,160
Result 2026
€50,433
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,055
Investment
-€5,434
Financing
-€31,867
Cash 2025
€69,336
From operations (derived)
+€60,055
Net result for the year
+€50,433
Depreciation
+€21,032
Receivables within one year
-€659
Deferred charges and accrued income
-€334
Trade debts
+€729
Tax, wage and social debts
-€4,340
Other debts
-€4,862
Accrued charges and deferred income
-€1,945
Investment (derived)
-€5,434
Investment in fixed assets (net)
-€5,434
Financing
-€31,867
Debts after one year
-€32,409
Current portion of long-term debt
+€543
Cash 2026
€92,090
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €503,645 | €511,795 | +€8,149 | +1.6% |
| Fixed assets | 21/28 | €358,053 | €342,455 | -€15,598 | -4.4% |
| Tangible fixed assets | 22/27 | €357,988 | €342,390 | -€15,598 | -4.4% |
| Land and buildings | 22 | €353,991 | €339,933 | -€14,058 | -4.0% |
| Furniture and vehicles | 24 | €3,997 | €2,457 | -€1,540 | -38.5% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €145,593 | €169,340 | +€23,747 | +16.3% |
| Amounts receivable within one year | 40/41 | €75,321 | €75,980 | +€659 | +0.9% |
| Trade receivables | 40 | €70,863 | €61,253 | -€9,610 | -13.6% |
| Other amounts receivable | 41 | €4,458 | €14,727 | +€10,269 | +230% |
| Cash at bank and in hand | 54/58 | €69,336 | €92,090 | +€22,754 | +32.8% |
| Deferred charges and accrued income | 490/1 | €936 | €1,269 | +€334 | +35.7% |
| Total equity and liabilities | 10/49 | €503,645 | €511,795 | +€8,149 | +1.6% |
| Equity | 10/15 | €226,127 | €276,560 | +€50,433 | +22.3% |
| Contributions | 10/11 | €8,055 | €8,055 | = | 0.0% |
| Reserves | 13 | €244,500 | €294,500 | +€50,000 | +20.4% |
| Distributable reserves | 133 | €244,500 | €294,500 | +€50,000 | +20.4% |
| Profit (loss) carried forward | 14 | -€26,428 | -€25,995 | +€433 | +1.6% |
| Amounts payable | 17/49 | €277,519 | €235,234 | -€42,284 | -15.2% |
| Amounts payable after more than one year | 17 | €220,782 | €188,373 | -€32,409 | -14.7% |
| Financial debts | 170/4 | €220,782 | €188,373 | -€32,409 | -14.7% |
| Amounts payable within one year | 42/48 | €52,903 | €44,973 | -€7,930 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €31,867 | €32,409 | +€543 | +1.7% |
| Trade debts | 44 | €3,324 | €4,053 | +€729 | +21.9% |
| Suppliers | 440/4 | €3,324 | €4,053 | +€729 | +21.9% |
| Taxes, remuneration and social security | 45 | €12,851 | €8,511 | -€4,340 | -33.8% |
| Taxes | 450/3 | €12,851 | €8,511 | -€4,340 | -33.8% |
| Other amounts payable | 47/48 | €4,862 | - | -€4,862 | |
| Accrued charges and deferred income | 492/3 | €3,833 | €1,888 | -€1,945 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,589 | €21,032 | -€6,557 | -23.8% |
| Other operating charges | 640/8 | €872 | €989 | +€117 | +13.4% |
| Gross operating margin | 9900 | €113,743 | €96,593 | -€17,150 | -15.1% |
| Operating profit (loss) | 9901 | €85,282 | €74,572 | -€10,710 | -12.6% |
| Financial income | 75/76B | €863 | €780 | -€83 | -9.6% |
| Recurring financial income | 75 | €863 | €780 | -€83 | -9.6% |
| Financial charges | 65/66B | €4,813 | €4,426 | -€387 | -8.0% |
| Recurring financial charges | 65 | €4,813 | €4,426 | -€387 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €81,331 | €70,925 | -€10,406 | -12.8% |
| Income taxes | 67/77 | €23,652 | €20,492 | -€3,160 | -13.4% |
| Profit (loss) for the period | 9904 | €57,679 | €50,433 | -€7,246 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,679 | €50,433 | -€7,246 | -12.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.