GLOBAL Déco: 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 Déco
Largest movements
- Tangible fixed assets +€35,567
up €35,567 (+301%), from €11,833 to €47,400
of which Leasing and similar rights: +€35,241
- Cash +€15,171
up €15,171 (+83.2%), from €18,235 to €33,406
mainly Debts after one year (+€27,996) and Net result for the year (+€17,670)
- Receivables within one year +€12,326
up €12,326 (+710%), from €1,735 to €14,061
of which Trade receivables: +€13,792
- Debts after one year +€27,996
new in 2025: €27,996
- Profit (loss) carried forward +€9,670
up €9,670 (+8,038%), from €120 to €9,790
- Tax, wage and social debts +€8,722
up €8,722 (+386%), from €2,260 to €10,982
- Reserves +€8,000
up €8,000 (+86.4%), from €9,260 to €17,260
- Current portion of long-term debt +€7,317
new in 2025: €7,317
- Gross operating margin +€24,184
up €24,184 (+313%), from €7,738 to €31,922
- Taxes +€5,428
up €5,428 (+2,088%), from €260 to €5,688
- Depreciation +€1,694
up €1,694 (+45.3%), from €3,743 to €5,436
- Financial charges +€1,098
up €1,098 (+353%), from €311 to €1,409
- Other operating charges +€922
up €922 (+116%), from €797 to €1,719
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 | €32,222 | €95,561 | +€63,340 | +197% |
| Fixed assets | 21/28 | €11,833 | €47,400 | +€35,567 | +301% |
| Tangible fixed assets | 22/27 | €11,833 | €47,400 | +€35,567 | +301% |
| Furniture and vehicles | 24 | €11,833 | €12,159 | +€326 | +2.8% |
| Leasing and similar rights | 25 | - | €35,241 | +€35,241 | |
| Current assets | 29/58 | €20,388 | €48,161 | +€27,773 | +136% |
| Amounts receivable within one year | 40/41 | €1,735 | €14,061 | +€12,326 | +710% |
| Trade receivables | 40 | €250 | €14,042 | +€13,792 | +5,517% |
| Other amounts receivable | 41 | €1,485 | €19 | -€1,466 | -98.7% |
| Cash at bank and in hand | 54/58 | €18,235 | €33,406 | +€15,171 | +83.2% |
| Deferred charges and accrued income | 490/1 | €418 | €694 | +€275 | +65.9% |
| Total equity and liabilities | 10/49 | €32,222 | €95,561 | +€63,340 | +197% |
| Equity | 10/15 | €27,980 | €45,650 | +€17,670 | +63.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,260 | €17,260 | +€8,000 | +86.4% |
| Distributable reserves | 133 | €9,260 | €17,260 | +€8,000 | +86.4% |
| Profit (loss) carried forward | 14 | €120 | €9,790 | +€9,670 | +8,038% |
| Amounts payable | 17/49 | €4,241 | €49,911 | +€45,669 | +1,077% |
| Amounts payable after more than one year | 17 | - | €27,996 | +€27,996 | |
| Financial debts | 170/4 | - | €27,996 | +€27,996 | |
| Amounts payable within one year | 42/48 | €4,235 | €21,915 | +€17,680 | +417% |
| Current portion of amounts payable after more than one year | 42 | - | €7,317 | +€7,317 | |
| Trade debts | 44 | €616 | €1,516 | +€900 | +146% |
| Suppliers | 440/4 | €616 | €1,516 | +€900 | +146% |
| Taxes, remuneration and social security | 45 | €2,260 | €10,982 | +€8,722 | +386% |
| Taxes | 450/3 | €2,260 | €10,982 | +€8,722 | +386% |
| Other amounts payable | 47/48 | €1,360 | €2,100 | +€740 | +54.4% |
| Accrued charges and deferred income | 492/3 | €6 | - | -€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,743 | €5,436 | +€1,694 | +45.3% |
| Other operating charges | 640/8 | €797 | €1,719 | +€922 | +116% |
| Gross operating margin | 9900 | €7,738 | €31,922 | +€24,184 | +313% |
| Operating profit (loss) | 9901 | €3,198 | €24,767 | +€21,569 | +674% |
| Financial income | 75/76B | €0 | €1 | +€1 | +6,200% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +6,200% |
| Financial charges | 65/66B | €311 | €1,409 | +€1,098 | +353% |
| Recurring financial charges | 65 | €311 | €1,409 | +€1,098 | +353% |
| Profit (loss) for the period before taxes | 9903 | €2,887 | €23,358 | +€20,472 | +709% |
| Income taxes | 67/77 | €260 | €5,688 | +€5,428 | +2,088% |
| Profit (loss) for the period | 9904 | €2,627 | €17,670 | +€15,043 | +573% |
| Profit (loss) for the period to be appropriated | 9905 | €2,627 | €17,670 | +€15,043 | +573% |
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 30 October 2026 via checked.be.