Global Clean Trading: 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.
Global Clean Trading
Largest movements
- Receivables within one year +€13,025
up €13,025 (+144%), from €9,027 to €22,052
of which Trade receivables: +€10,354
- Deferred charges and accrued income -€4,004
down €4,004 (-94.4%), from €4,242 to €238
- Cash +€2,559
up €2,559 (+10.7%), from €23,949 to €26,508
mainly Net result for the year (+€14,199) and Deferred charges and accrued income (+€4,004)
- Reserves +€10,923
up €10,923 (+549%), from €1,989 to €12,912
- Profit (loss) carried forward +€3,276
no longer reported in 2025 (was -€3,276)
- Tax, wage and social debts -€1,236
down €1,236 (-99.6%), from €1,242 to €5
- Accrued charges and deferred income -€1,081
down €1,081 (-94.1%), from €1,149 to €68
- Other debts -€670
down €670 (-2.0%), from €34,020 to €33,350
- Gross operating margin +€14,234
up €14,234 (+99.8%), from €14,263 to €28,497
- Taxes +€4,953
up €4,953 (+115%), from €4,299 to €9,252
- Other operating charges -€1,455
down €1,455 (-56.9%), from €2,559 to €1,103
- Depreciation -€313
down €313 (-8.7%), from €3,618 to €3,305
- Financial charges +€285
up €285 (+81.0%), from €352 to €637
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 | €41,774 | €53,653 | +€11,879 | +28.4% |
| Fixed assets | 21/28 | €4,556 | €4,854 | +€299 | +6.6% |
| Tangible fixed assets | 22/27 | €4,556 | €4,854 | +€299 | +6.6% |
| Plant, machinery and equipment | 23 | - | €3,563 | +€3,563 | |
| Furniture and vehicles | 24 | €4,556 | €1,291 | -€3,264 | -71.7% |
| Current assets | 29/58 | €37,218 | €48,798 | +€11,580 | +31.1% |
| Amounts receivable within one year | 40/41 | €9,027 | €22,052 | +€13,025 | +144% |
| Trade receivables | 40 | €1,996 | €12,350 | +€10,354 | +519% |
| Other amounts receivable | 41 | €7,031 | €9,702 | +€2,671 | +38.0% |
| Cash at bank and in hand | 54/58 | €23,949 | €26,508 | +€2,559 | +10.7% |
| Deferred charges and accrued income | 490/1 | €4,242 | €238 | -€4,004 | -94.4% |
| Total equity and liabilities | 10/49 | €41,774 | €53,653 | +€11,879 | +28.4% |
| Equity | 10/15 | €4,913 | €19,112 | +€14,199 | +289% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,989 | €12,912 | +€10,923 | +549% |
| Distributable reserves | 133 | €1,989 | €12,912 | +€10,923 | +549% |
| Profit (loss) carried forward | 14 | -€3,276 | - | +€3,276 | |
| Amounts payable | 17/49 | €36,861 | €34,540 | -€2,320 | -6.3% |
| Amounts payable within one year | 42/48 | €35,712 | €34,473 | -€1,239 | -3.5% |
| Trade debts | 44 | €450 | €1,117 | +€667 | +148% |
| Suppliers | 440/4 | €450 | €1,117 | +€667 | +148% |
| Taxes, remuneration and social security | 45 | €1,242 | €5 | -€1,236 | -99.6% |
| Taxes | 450/3 | €1,242 | €5 | -€1,236 | -99.6% |
| Other amounts payable | 47/48 | €34,020 | €33,350 | -€670 | -2.0% |
| Accrued charges and deferred income | 492/3 | €1,149 | €68 | -€1,081 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,618 | €3,305 | -€313 | -8.7% |
| Other operating charges | 640/8 | €2,559 | €1,103 | -€1,455 | -56.9% |
| Gross operating margin | 9900 | €14,263 | €28,497 | +€14,234 | +99.8% |
| Operating profit (loss) | 9901 | €8,086 | €24,088 | +€16,002 | +198% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €352 | €637 | +€285 | +81.0% |
| Recurring financial charges | 65 | €352 | €637 | +€285 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | €7,736 | €23,451 | +€15,715 | +203% |
| Income taxes | 67/77 | €4,299 | €9,252 | +€4,953 | +115% |
| Profit (loss) for the period | 9904 | €3,437 | €14,199 | +€10,762 | +313% |
| Profit (loss) for the period to be appropriated | 9905 | €3,437 | €14,199 | +€10,762 | +313% |
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 23 October 2026 via checked.be.