GLOBAL INTER SERVICE: 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 INTER SERVICE
Largest movements
- Tangible fixed assets -€7,829
down €7,829 (-51.2%), from €15,304 to €7,475
- Cash +€6,793
up €6,793 (+98.2%), from €6,919 to €13,712
- Receivables within one year +€4,933
up €4,933 (+18.4%), from €26,864 to €31,797
of which Trade receivables: +€4,933
- Profit (loss) carried forward +€13,623
up €13,623 (+10.6%), from -€128,043 to -€114,420
- Trade debts -€11,561
down €11,561 (-12.4%), from €93,227 to €81,666
- Other debts +€8,000
up €8,000 (+61.0%), from €13,113 to €21,113
- Tax, wage and social debts -€6,165
down €6,165 (-11.2%), from €54,868 to €48,703
- Gross operating margin +€38,482
up €38,482 (+328%), from €11,750 to €50,232
- Staff costs -€610
no longer reported in 2024 (was €610)
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,625 | €57,522 | +€3,897 | +7.3% |
| Fixed assets | 21/28 | €19,842 | €12,013 | -€7,829 | -39.5% |
| Tangible fixed assets | 22/27 | €15,304 | €7,475 | -€7,829 | -51.2% |
| Plant, machinery and equipment | 23 | €7,427 | €4,380 | -€3,047 | -41.0% |
| Furniture and vehicles | 24 | €5,187 | €1,750 | -€3,437 | -66.3% |
| Other tangible fixed assets | 26 | €2,690 | €1,345 | -€1,345 | -50.0% |
| Financial fixed assets | 28 | €4,538 | €4,538 | = | 0.0% |
| Current assets | 29/58 | €33,783 | €45,509 | +€11,726 | +34.7% |
| Amounts receivable within one year | 40/41 | €26,864 | €31,797 | +€4,933 | +18.4% |
| Trade receivables | 40 | €25,667 | €30,600 | +€4,933 | +19.2% |
| Other amounts receivable | 41 | €1,197 | €1,197 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,919 | €13,712 | +€6,793 | +98.2% |
| Total equity and liabilities | 10/49 | €53,625 | €57,522 | +€3,897 | +7.3% |
| Equity | 10/15 | -€107,583 | -€93,960 | +€13,623 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,043 | -€114,420 | +€13,623 | +10.6% |
| Amounts payable | 17/49 | €161,208 | €151,482 | -€9,726 | -6.0% |
| Amounts payable within one year | 42/48 | €161,208 | €151,482 | -€9,726 | -6.0% |
| Trade debts | 44 | €93,227 | €81,666 | -€11,561 | -12.4% |
| Suppliers | 440/4 | €93,227 | €81,666 | -€11,561 | -12.4% |
| Taxes, remuneration and social security | 45 | €54,868 | €48,703 | -€6,165 | -11.2% |
| Taxes | 450/3 | €54,868 | €48,703 | -€6,165 | -11.2% |
| Other amounts payable | 47/48 | €13,113 | €21,113 | +€8,000 | +61.0% |
| Remuneration, social security and pensions | 62 | €610 | - | -€610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,669 | €3,915 | +€246 | +6.7% |
| Other operating charges | 640/8 | €637 | €696 | +€59 | +9.3% |
| Gross operating margin | 9900 | €11,750 | €50,232 | +€38,482 | +328% |
| Operating profit (loss) | 9901 | €6,834 | €45,621 | +€38,787 | +568% |
| Financial charges | 65/66B | €189 | €182 | -€7 | -3.7% |
| Recurring financial charges | 65 | €189 | €182 | -€7 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €6,645 | €45,439 | +€38,794 | +584% |
| Profit (loss) for the period | 9904 | €6,645 | €45,439 | +€38,794 | +584% |
| Profit (loss) for the period to be appropriated | 9905 | €6,645 | €45,439 | +€38,794 | +584% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.