GLOBAL INFORMATIQUE SERVICES: 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 INFORMATIQUE SERVICES
Largest movements
- Receivables within one year +€36,868
up €36,868 (+12.1%), from €305,524 to €342,392
of which Other amounts receivable: +€164,015
- Tangible fixed assets -€35,622
down €35,622 (-31.2%), from €114,175 to €78,554
of which Furniture and vehicles: -€26,693
- Stocks and contracts +€17,525
up €17,525 (+46.3%), from €37,890 to €55,415
- Cash -€14,610
down €14,610 (-6.3%), from €230,393 to €215,783
mainly Other debts (-€268,735) and Receivables within one year (-€36,868)
- Other debts -€268,735
down €268,735 (-98.0%), from €274,228 to €5,493
- Reserves +€227,000
up €227,000 (+90.1%), from €251,855 to €478,855
of which Distributable reserves: +€227,000
- Current portion of long-term debt +€76,032
up €76,032 (+327%), from €23,267 to €99,299
- Tax, wage and social debts -€14,609
down €14,609 (-34.2%), from €42,689 to €28,080
of which Taxes: -€7,414
- Debts after one year -€14,299
down €14,299 (-87.5%), from €16,338 to €2,039
- Purchases and services -€128,730
down €128,730 (-18.0%), from €713,575 to €584,845
- Gross operating margin -€90,416
down €90,416 (-15.1%), from €597,827 to €507,412
- Staff costs -€33,620
down €33,620 (-20.5%), from €164,084 to €130,464
- Taxes -€27,055
down €27,055 (-20.9%), from €129,360 to €102,305
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 | €690,259 | €694,148 | +€3,888 | +0.6% |
| Fixed assets | 21/28 | €114,305 | €78,684 | -€35,622 | -31.2% |
| Tangible fixed assets | 22/27 | €114,175 | €78,554 | -€35,622 | -31.2% |
| Plant, machinery and equipment | 23 | €1,537 | €919 | -€618 | -40.2% |
| Furniture and vehicles | 24 | €70,603 | €43,911 | -€26,693 | -37.8% |
| Other tangible fixed assets | 26 | €42,035 | €33,724 | -€8,311 | -19.8% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €575,954 | €615,464 | +€39,510 | +6.9% |
| Stocks and contracts in progress | 3 | €37,890 | €55,415 | +€17,525 | +46.3% |
| Stocks | 30/36 | €37,890 | €55,415 | +€17,525 | +46.3% |
| Amounts receivable within one year | 40/41 | €305,524 | €342,392 | +€36,868 | +12.1% |
| Trade receivables | 40 | €300,287 | €173,140 | -€127,147 | -42.3% |
| Other amounts receivable | 41 | €5,237 | €169,252 | +€164,015 | +3,132% |
| Cash at bank and in hand | 54/58 | €230,393 | €215,783 | -€14,610 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,146 | €1,874 | -€273 | -12.7% |
| Total equity and liabilities | 10/49 | €690,259 | €694,148 | +€3,888 | +0.6% |
| Equity | 10/15 | €295,799 | €523,228 | +€227,429 | +76.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €251,855 | €478,855 | +€227,000 | +90.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €477,000 | +€227,000 | +90.8% |
| Profit (loss) carried forward | 14 | €37,744 | €38,173 | +€429 | +1.1% |
| Amounts payable | 17/49 | €394,461 | €170,920 | -€223,541 | -56.7% |
| Amounts payable after more than one year | 17 | €16,338 | €2,039 | -€14,299 | -87.5% |
| Financial debts | 170/4 | €16,338 | €2,039 | -€14,299 | -87.5% |
| Amounts payable within one year | 42/48 | €378,122 | €168,881 | -€209,241 | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €23,267 | €99,299 | +€76,032 | +327% |
| Trade debts | 44 | €37,938 | €36,009 | -€1,929 | -5.1% |
| Suppliers | 440/4 | €37,938 | €36,009 | -€1,929 | -5.1% |
| Taxes, remuneration and social security | 45 | €42,689 | €28,080 | -€14,609 | -34.2% |
| Taxes | 450/3 | €32,392 | €24,977 | -€7,414 | -22.9% |
| Remuneration and social security | 454/9 | €10,298 | €3,103 | -€7,195 | -69.9% |
| Other amounts payable | 47/48 | €274,228 | €5,493 | -€268,735 | -98.0% |
| Non-recurring operating income | 76A | - | €8,507 | +€8,507 | |
| Goods, raw materials, services and sundry goods | 60/61 | €713,575 | €584,845 | -€128,730 | -18.0% |
| Remuneration, social security and pensions | 62 | €164,084 | €130,464 | -€33,620 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,403 | €35,545 | -€4,858 | -12.0% |
| Other operating charges | 640/8 | €2,535 | €1,668 | -€866 | -34.2% |
| Non-recurring operating charges | 66A | - | €10,172 | +€10,172 | |
| Gross operating margin | 9900 | €597,827 | €507,412 | -€90,416 | -15.1% |
| Operating profit (loss) | 9901 | €390,806 | €329,562 | -€61,244 | -15.7% |
| Financial income | 75/76B | €103 | €2,332 | +€2,229 | +2,164% |
| Recurring financial income | 75 | €103 | €2,332 | +€2,229 | +2,164% |
| Financial charges | 65/66B | €4,561 | €2,160 | -€2,401 | -52.6% |
| Recurring financial charges | 65 | €4,561 | €2,160 | -€2,401 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €386,349 | €329,734 | -€56,614 | -14.7% |
| Income taxes | 67/77 | €129,360 | €102,305 | -€27,055 | -20.9% |
| Profit (loss) for the period | 9904 | €256,989 | €227,429 | -€29,560 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €256,989 | €227,429 | -€29,560 | -11.5% |
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 21 October 2026 via checked.be.