GLOBAL INFORMATION, INC.: what changed
GLOBAL INFORMATION, INC.
Largest movements
- Cash +€50,490
up €50,490 (+19.7%), from €256,810 to €307,300
mainly Net result for the year (+€62,506) and Trade debts (+€19,774)
- Receivables within one year -€5,030
down €5,030 (-21.2%), from €23,780 to €18,751
of which Trade receivables: -€5,434
- Reserves +€62,506
up €62,506 (+37.2%), from €168,037 to €230,544
- Other debts -€39,806
down €39,806 (-62.1%), from €64,113 to €24,307
- Trade debts +€19,774
up €19,774 (+84.5%), from €23,403 to €43,177
- Gross operating margin +€67,492
up €67,492 (+332%), from €20,354 to €87,846
- Taxes +€16,616
up €16,616 (+244%), from €6,797 to €23,413
- Financial charges +€2,545
up €2,545 (+446%), from €570 to €3,115
- Financial income +€2,076
up €2,076 (+588%), from €353 to €2,429
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €281,558 | €326,165 | +€44,607 | +15.8% |
| Fixed assets | 21/28 | €968 | €114 | -€853 | -88.2% |
| Tangible fixed assets | 22/27 | €968 | €114 | -€853 | -88.2% |
| Furniture and vehicles | 24 | €968 | €114 | -€853 | -88.2% |
| Current assets | 29/58 | €280,590 | €326,051 | +€45,460 | +16.2% |
| Amounts receivable within one year | 40/41 | €23,780 | €18,751 | -€5,030 | -21.2% |
| Trade receivables | 40 | €23,330 | €17,896 | -€5,434 | -23.3% |
| Other amounts receivable | 41 | €450 | €855 | +€404 | +89.8% |
| Cash at bank and in hand | 54/58 | €256,810 | €307,300 | +€50,490 | +19.7% |
| Total equity and liabilities | 10/49 | €281,558 | €326,165 | +€44,607 | +15.8% |
| Equity | 10/15 | €168,037 | €230,544 | +€62,506 | +37.2% |
| Reserves | 13 | €168,037 | €230,544 | +€62,506 | +37.2% |
| Distributable reserves | 133 | €168,037 | €230,544 | +€62,506 | +37.2% |
| Amounts payable | 17/49 | €113,521 | €95,621 | -€17,899 | -15.8% |
| Amounts payable within one year | 42/48 | €113,521 | €95,621 | -€17,899 | -15.8% |
| Trade debts | 44 | €23,403 | €43,177 | +€19,774 | +84.5% |
| Suppliers | 440/4 | €23,403 | €43,177 | +€19,774 | +84.5% |
| Taxes, remuneration and social security | 45 | €26,005 | €28,138 | +€2,133 | +8.2% |
| Taxes | 450/3 | €26,005 | €28,138 | +€2,133 | +8.2% |
| Other amounts payable | 47/48 | €64,113 | €24,307 | -€39,806 | -62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €853 | €853 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €20,354 | €87,846 | +€67,492 | +332% |
| Operating profit (loss) | 9901 | €19,116 | €86,605 | +€67,489 | +353% |
| Financial income | 75/76B | €353 | €2,429 | +€2,076 | +588% |
| Recurring financial income | 75 | €353 | €2,429 | +€2,076 | +588% |
| Financial charges | 65/66B | €570 | €3,115 | +€2,545 | +446% |
| Recurring financial charges | 65 | €570 | €3,115 | +€2,545 | +446% |
| Profit (loss) for the period before taxes | 9903 | €18,899 | €85,919 | +€67,020 | +355% |
| Income taxes | 67/77 | €6,797 | €23,413 | +€16,616 | +244% |
| Profit (loss) for the period | 9904 | €12,102 | €62,506 | +€50,404 | +416% |
| Profit (loss) for the period to be appropriated | 9905 | €12,102 | €62,506 | +€50,404 | +416% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.