GLOBAL CLINIC: 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 CLINIC"
Largest movements
- Receivables within one year +€25,018
up €25,018 (+608%), from €4,112 to €29,130
of which Trade receivables: +€24,949
- Deferred charges and accrued income -€12,817
no longer reported in 2025 (was €12,817)
- Tangible fixed assets -€4,175
down €4,175 (-13.0%), from €32,023 to €27,848
of which Furniture and vehicles: -€2,707
- Cash -€3,949
down €3,949 (-59.6%), from €6,622 to €2,673
mainly Net result for the year (-€71,501) and Receivables within one year (-€25,018)
- Other debts +€101,500
up €101,500 (+25.4%), from €399,664 to €501,164
- Profit (loss) carried forward -€71,501
down €71,501 (-17.5%), from -€407,981 to -€479,482
- Contributions -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Debts after one year -€4,797
down €4,797 (-53.7%), from €8,933 to €4,136
- Trade debts -€2,963
down €2,963 (-28.7%), from €10,335 to €7,372
- Gross operating margin -€26,711
down €26,711 (-68.4%), from -€39,050 to -€65,761
- Financial charges -€1,087
down €1,087 (-42.6%), from €2,552 to €1,466
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 | €55,574 | €59,651 | +€4,077 | +7.3% |
| Fixed assets | 21/28 | €32,023 | €27,848 | -€4,175 | -13.0% |
| Tangible fixed assets | 22/27 | €32,023 | €27,848 | -€4,175 | -13.0% |
| Land and buildings | 22 | €19,811 | €19,216 | -€595 | -3.0% |
| Plant, machinery and equipment | 23 | €3,900 | €3,399 | -€501 | -12.8% |
| Furniture and vehicles | 24 | €5,432 | €2,726 | -€2,707 | -49.8% |
| Other tangible fixed assets | 26 | €2,881 | €2,508 | -€373 | -12.9% |
| Current assets | 29/58 | €23,551 | €31,803 | +€8,253 | +35.0% |
| Amounts receivable within one year | 40/41 | €4,112 | €29,130 | +€25,018 | +608% |
| Trade receivables | 40 | €2,757 | €27,706 | +€24,949 | +905% |
| Other amounts receivable | 41 | €1,355 | €1,424 | +€69 | +5.1% |
| Cash at bank and in hand | 54/58 | €6,622 | €2,673 | -€3,949 | -59.6% |
| Deferred charges and accrued income | 490/1 | €12,817 | - | -€12,817 | |
| Total equity and liabilities | 10/49 | €55,574 | €59,651 | +€4,077 | +7.3% |
| Equity | 10/15 | -€367,981 | -€459,482 | -€91,501 | -24.9% |
| Contributions | 10/11 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Profit (loss) carried forward | 14 | -€407,981 | -€479,482 | -€71,501 | -17.5% |
| Amounts payable | 17/49 | €423,554 | €519,133 | +€95,578 | +22.6% |
| Amounts payable after more than one year | 17 | €8,933 | €4,136 | -€4,797 | -53.7% |
| Financial debts | 170/4 | €8,933 | €4,136 | -€4,797 | -53.7% |
| Amounts payable within one year | 42/48 | €414,621 | €514,997 | +€100,376 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €4,622 | €4,797 | +€175 | +3.8% |
| Trade debts | 44 | €10,335 | €7,372 | -€2,963 | -28.7% |
| Suppliers | 440/4 | €10,335 | €7,372 | -€2,963 | -28.7% |
| Taxes, remuneration and social security | 45 | - | €1,664 | +€1,664 | |
| Taxes | 450/3 | - | €1,664 | +€1,664 | |
| Other amounts payable | 47/48 | €399,664 | €501,164 | +€101,500 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,175 | €4,175 | = | 0.0% |
| Other operating charges | 640/8 | €508 | €100 | -€408 | -80.3% |
| Gross operating margin | 9900 | -€39,050 | -€65,761 | -€26,711 | -68.4% |
| Operating profit (loss) | 9901 | -€43,734 | -€70,037 | -€26,303 | -60.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,552 | €1,466 | -€1,087 | -42.6% |
| Recurring financial charges | 65 | €2,552 | €1,466 | -€1,087 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€46,286 | -€71,501 | -€25,215 | -54.5% |
| Profit (loss) for the period | 9904 | -€46,286 | -€71,501 | -€25,215 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,286 | -€71,501 | -€25,215 | -54.5% |
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.