GLOBAL IT SOLUTIONS: what changed
Two fiscal 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 IT SOLUTIONS
Largest movements
- Cash +€28,709
up €28,709 (+198263.8%), from €14 to €28,723
mainly Receivables within one year (+€27,416) and Net result for the year (+€424)
- Receivables within one year -€27,416
no longer reported in 2025 (was €27,416)
of which Trade receivables: -€26,032
- Profit (loss) carried forward +€424
up €424 (+0.7%), from -€59,057 to -€58,633
- Other debts +€400
up €400 (+0.6%), from €65,641 to €66,041
- Accrued charges and deferred income +€400
up €400 (+103.2%), from €387 to €787
- Financial charges -€7,702
down €7,702 (-99.4%), from €7,747 to €45
- Financial income +€1,784
new in 2025: €1,784
- Gross operating margin -€915
new in 2025: -€915
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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.
Cash bridge derived
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 | €27,430 | €28,723 | +€1,293 | +4.7% |
| Current assets | 29/58 | €27,430 | €28,723 | +€1,293 | +4.7% |
| Amounts receivable within one year | 40/41 | €27,416 | - | -€27,416 | |
| Trade receivables | 40 | €26,032 | - | -€26,032 | |
| Other amounts receivable | 41 | €1,384 | - | -€1,384 | |
| Cash at bank and in hand | 54/58 | €14 | €28,723 | +€28,709 | +198263.8% |
| Total equity and liabilities | 10/49 | €27,430 | €28,723 | +€1,293 | +4.7% |
| Equity | 10/15 | -€38,598 | -€38,174 | +€424 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,057 | -€58,633 | +€424 | +0.7% |
| Amounts payable | 17/49 | €66,028 | €66,897 | +€869 | +1.3% |
| Amounts payable within one year | 42/48 | €65,641 | €66,110 | +€469 | +0.7% |
| Trade debts | 44 | - | €69 | +€69 | |
| Suppliers | 440/4 | - | €69 | +€69 | |
| Other amounts payable | 47/48 | €65,641 | €66,041 | +€400 | +0.6% |
| Accrued charges and deferred income | 492/3 | €387 | €787 | +€400 | +103.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | - | -€915 | -€915 | |
| Operating profit (loss) | 9901 | -€387 | -€1,315 | -€928 | -239.5% |
| Financial income | 75/76B | - | €1,784 | +€1,784 | |
| Recurring financial income | 75 | - | €1,784 | +€1,784 | |
| Financial charges | 65/66B | €7,747 | €45 | -€7,702 | -99.4% |
| Recurring financial charges | 65 | €7,747 | €45 | -€7,702 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,134 | €424 | +€8,559 | |
| Profit (loss) for the period | 9904 | -€8,134 | €424 | +€8,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,134 | €424 | +€8,559 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.