GLOBAL GROUP RH: 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 GROUP RH
Largest movements
- Cash -€34,007
down €34,007 (-36.1%), from €94,266 to €60,259
mainly Tax, wage and social debts (-€35,573) and Trade debts (-€5,019)
- Receivables within one year -€4,876
down €4,876 (-20.6%), from €23,656 to €18,780
of which Other amounts receivable: -€4,877
- Tax, wage and social debts -€35,573
down €35,573 (-77.5%), from €45,878 to €10,305
of which Taxes: -€34,626
- Reserves +€5,054
up €5,054 (+8.2%), from €61,800 to €66,854
- Trade debts -€5,019
down €5,019 (-72.5%), from €6,926 to €1,907
- Accrued charges and deferred income -€1,248
down €1,248 (-78.8%), from €1,583 to €335
- Gross operating margin -€89,932
down €89,932 (-91.0%), from €98,872 to €8,940
- Taxes -€31,302
down €31,302, from €30,000 to -€1,302
- Depreciation -€1,105
down €1,105 (-79.0%), from €1,398 to €293
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 | €118,203 | €81,417 | -€36,786 | -31.1% |
| Fixed assets | 21/28 | €281 | €1,254 | +€973 | +347% |
| Tangible fixed assets | 22/27 | €281 | €1,254 | +€973 | +347% |
| Furniture and vehicles | 24 | €281 | €1,254 | +€973 | +347% |
| Current assets | 29/58 | €117,922 | €80,163 | -€37,759 | -32.0% |
| Amounts receivable within one year | 40/41 | €23,656 | €18,780 | -€4,876 | -20.6% |
| Trade receivables | 40 | €17,167 | €17,167 | +€0 | 0.0% |
| Other amounts receivable | 41 | €6,490 | €1,613 | -€4,877 | -75.1% |
| Cash at bank and in hand | 54/58 | €94,266 | €60,259 | -€34,007 | -36.1% |
| Deferred charges and accrued income | 490/1 | - | €1,124 | +€1,124 | |
| Total equity and liabilities | 10/49 | €118,203 | €81,417 | -€36,786 | -31.1% |
| Equity | 10/15 | €63,816 | €68,870 | +€5,054 | +7.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €61,800 | €66,854 | +€5,054 | +8.2% |
| Distributable reserves | 133 | €61,800 | €66,854 | +€5,054 | +8.2% |
| Profit (loss) carried forward | 14 | €16 | €16 | +€0 | +2.5% |
| Amounts payable | 17/49 | €54,387 | €12,547 | -€41,840 | -76.9% |
| Amounts payable within one year | 42/48 | €52,804 | €12,212 | -€40,592 | -76.9% |
| Trade debts | 44 | €6,926 | €1,907 | -€5,019 | -72.5% |
| Suppliers | 440/4 | €6,926 | €1,907 | -€5,019 | -72.5% |
| Taxes, remuneration and social security | 45 | €45,878 | €10,305 | -€35,573 | -77.5% |
| Taxes | 450/3 | €44,931 | €10,305 | -€34,626 | -77.1% |
| Remuneration and social security | 454/9 | €947 | - | -€947 | |
| Accrued charges and deferred income | 492/3 | €1,583 | €335 | -€1,248 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €293 | -€1,105 | -79.0% |
| Other operating charges | 640/8 | €1,318 | €505 | -€813 | -61.7% |
| Gross operating margin | 9900 | €98,872 | €8,940 | -€89,932 | -91.0% |
| Operating profit (loss) | 9901 | €96,156 | €8,142 | -€88,014 | -91.5% |
| Financial income | 75/76B | €172 | €256 | +€84 | +49.2% |
| Recurring financial income | 75 | €172 | €256 | +€84 | +49.2% |
| Financial charges | 65/66B | €4,512 | €4,646 | +€134 | +3.0% |
| Recurring financial charges | 65 | €4,512 | €4,646 | +€134 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €91,816 | €3,752 | -€88,064 | -95.9% |
| Income taxes | 67/77 | €30,000 | -€1,302 | -€31,302 | |
| Profit (loss) for the period | 9904 | €61,816 | €5,054 | -€56,762 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,816 | €5,054 | -€56,762 | -91.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.