Global Conseil: 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 Conseil
Largest movements
- Receivables within one year +€74,235
up €74,235 (+1,576%), from €4,710 to €78,945
of which Trade receivables: +€75,785
- Tangible fixed assets -€23,917
down €23,917 (-8.6%), from €277,746 to €253,829
of which Land and buildings: -€18,857
- Other debts +€59,058
up €59,058 (+17.9%), from €330,689 to €389,747
- Debts after one year -€20,789
down €20,789 (-7.7%), from €269,403 to €248,614
- Trade debts +€15,583
up €15,583 (+238%), from €6,536 to €22,119
- Gross operating margin +€51,090
up €51,090 (+215%), from €23,805 to €74,895
- Staff costs +€20,248
up €20,248 (+58.0%), from €34,907 to €55,155
- Financial income +€15,300
up €15,300, from €0 to €15,300
- Other operating charges -€6,432
down €6,432 (-67.5%), from €9,532 to €3,101
- Depreciation +€1,368
up €1,368 (+5.8%), from €23,696 to €25,065
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €635,808 | €688,903 | +€53,095 | +8.4% |
| Fixed assets | 21/28 | €629,946 | €606,029 | -€23,917 | -3.8% |
| Tangible fixed assets | 22/27 | €277,746 | €253,829 | -€23,917 | -8.6% |
| Land and buildings | 22 | €222,562 | €203,705 | -€18,857 | -8.5% |
| Furniture and vehicles | 24 | €2,519 | €2,303 | -€216 | -8.6% |
| Other tangible fixed assets | 26 | €52,665 | €47,821 | -€4,844 | -9.2% |
| Financial fixed assets | 28 | €352,200 | €352,200 | = | 0.0% |
| Current assets | 29/58 | €5,862 | €82,874 | +€77,012 | +1,314% |
| Amounts receivable within one year | 40/41 | €4,710 | €78,945 | +€74,235 | +1,576% |
| Trade receivables | 40 | €2,723 | €78,507 | +€75,785 | +2,784% |
| Other amounts receivable | 41 | €1,988 | €438 | -€1,550 | -78.0% |
| Cash at bank and in hand | 54/58 | €1,152 | €3,929 | +€2,777 | +241% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €635,808 | €688,903 | +€53,095 | +8.4% |
| Equity | 10/15 | -€16,384 | -€18,026 | -€1,642 | -10.0% |
| Contributions | 10/11 | €102,400 | €102,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,784 | -€120,426 | -€1,642 | -1.4% |
| Amounts payable | 17/49 | €652,192 | €706,929 | +€54,737 | +8.4% |
| Amounts payable after more than one year | 17 | €269,403 | €248,614 | -€20,789 | -7.7% |
| Financial debts | 170/4 | €269,403 | €248,614 | -€20,789 | -7.7% |
| Amounts payable within one year | 42/48 | €382,789 | €458,315 | +€75,527 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €24,491 | €22,957 | -€1,534 | -6.3% |
| Trade debts | 44 | €6,536 | €22,119 | +€15,583 | +238% |
| Suppliers | 440/4 | €6,536 | €22,119 | +€15,583 | +238% |
| Taxes, remuneration and social security | 45 | €21,073 | €23,492 | +€2,419 | +11.5% |
| Taxes | 450/3 | €12,814 | €12,858 | +€44 | +0.3% |
| Remuneration and social security | 454/9 | €8,259 | €10,634 | +€2,375 | +28.8% |
| Other amounts payable | 47/48 | €330,689 | €389,747 | +€59,058 | +17.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €34,907 | €55,155 | +€20,248 | +58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,696 | €25,065 | +€1,368 | +5.8% |
| Other operating charges | 640/8 | €9,532 | €3,101 | -€6,432 | -67.5% |
| Gross operating margin | 9900 | €23,805 | €74,895 | +€51,090 | +215% |
| Operating profit (loss) | 9901 | -€44,330 | -€8,425 | +€35,905 | +81.0% |
| Financial income | 75/76B | €0 | €15,300 | +€15,300 | |
| Recurring financial income | 75 | €0 | €15,300 | +€15,300 | |
| Financial charges | 65/66B | €7,815 | €8,517 | +€702 | +9.0% |
| Recurring financial charges | 65 | €7,815 | €8,517 | +€702 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€52,145 | -€1,642 | +€50,503 | +96.9% |
| Profit (loss) for the period | 9904 | -€52,145 | -€1,642 | +€50,503 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,145 | -€1,642 | +€50,503 | +96.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.