GLOBAL CRAFT: 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 CRAFT
Largest movements
- Receivables within one year +€48,949
up €48,949 (+147.2%), from €33,255 to €82,204
of which Other amounts receivable: +€41,208
- Cash -€10,293
down €10,293 (-62.3%), from €16,532 to €6,239
mainly Receivables within one year (-€48,949) and Other debts (-€15,056)
- Tangible fixed assets +€6,062
new in 2025: €6,062
- Profit (loss) carried forward +€29,542
up €29,542 (+190.6%), from €15,501 to €45,043
- Trade debts +€19,977
up €19,977 (+474.4%), from €4,211 to €24,188
- Other debts -€15,056
no longer reported in 2025 (was €15,056)
- Contributions +€15,000
new in 2025: €15,000
- Tax, wage and social debts -€4,744
down €4,744 (-31.6%), from €15,018 to €10,274
of which Remuneration and social security: -€2,846
- Turnover -€93,588
no longer reported in 2025 (was €93,588)
- Purchases and services -€54,457
no longer reported in 2025 (was €54,457)
- Gross operating margin +€25,004
up €25,004 (+63.9%), from €39,131 to €64,135
- Staff costs +€7,718
up €7,718 (+32.8%), from €23,541 to €31,259
- Other operating charges +€3,005
new in 2025: €3,005
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.
Cash bridge derived
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 | €49,786 | €94,505 | +€44,719 | +89.8% |
| Fixed assets | 21/28 | - | €6,062 | +€6,062 | |
| Tangible fixed assets | 22/27 | - | €6,062 | +€6,062 | |
| Furniture and vehicles | 24 | - | €6,062 | +€6,062 | |
| Current assets | 29/58 | €49,786 | €88,443 | +€38,657 | +77.6% |
| Amounts receivable within one year | 40/41 | €33,255 | €82,204 | +€48,949 | +147.2% |
| Trade receivables | 40 | €32,463 | €40,204 | +€7,741 | +23.8% |
| Other amounts receivable | 41 | €792 | €42,000 | +€41,208 | +5202.7% |
| Cash at bank and in hand | 54/58 | €16,532 | €6,239 | -€10,293 | -62.3% |
| Total equity and liabilities | 10/49 | €49,786 | €94,505 | +€44,719 | +89.8% |
| Equity | 10/15 | €15,501 | €60,043 | +€44,542 | +287.3% |
| Contributions | 10/11 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €15,501 | €45,043 | +€29,542 | +190.6% |
| Amounts payable | 17/49 | €34,285 | €34,462 | +€177 | +0.5% |
| Amounts payable within one year | 42/48 | €34,285 | €34,462 | +€177 | +0.5% |
| Trade debts | 44 | €4,211 | €24,188 | +€19,977 | +474.4% |
| Suppliers | 440/4 | €4,211 | €24,188 | +€19,977 | +474.4% |
| Taxes, remuneration and social security | 45 | €15,018 | €10,274 | -€4,744 | -31.6% |
| Taxes | 450/3 | €8,509 | €6,611 | -€1,898 | -22.3% |
| Remuneration and social security | 454/9 | €6,509 | €3,663 | -€2,846 | -43.7% |
| Other amounts payable | 47/48 | €15,056 | - | -€15,056 | |
| Turnover | 70 | €93,588 | - | -€93,588 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,457 | - | -€54,457 | |
| Remuneration, social security and pensions | 62 | €23,541 | €31,259 | +€7,718 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,438 | +€1,438 | |
| Other operating charges | 640/8 | - | €3,005 | +€3,005 | |
| Non-recurring operating charges | 66A | €26 | - | -€26 | |
| Gross operating margin | 9900 | €39,131 | €64,135 | +€25,004 | +63.9% |
| Operating profit (loss) | 9901 | €15,564 | €28,433 | +€12,869 | +82.7% |
| Financial income | 75/76B | - | €1,552 | +€1,552 | |
| Recurring financial income | 75 | - | €1,552 | +€1,552 | |
| Financial charges | 65/66B | €63 | €443 | +€380 | +602.1% |
| Recurring financial charges | 65 | €63 | €443 | +€380 | +602.1% |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €15,501 | €29,542 | +€14,041 | +90.6% |
| Profit (loss) for the period | 9904 | €15,501 | €29,542 | +€14,041 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,501 | €29,542 | +€14,041 | +90.6% |
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 11 October 2026 via checked.be.