GLOBAL LIFTING PARTNERS: what changed
GLOBAL LIFTING PARTNERS
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+50.8%), from €2.8m to €4.2m
- Financial fixed assets -€500,000
down €500,000 (-3.2%), from €15.7m to €15.2m
- Other debts +€1.4m
up €1.4m (+49.2%), from €2.9m to €4.4m
- Debts after one year -€499,999
down €499,999 (-3.2%), from €15.7m to €15.2m
- Financial charges -€205,659
down €205,659 (-18.2%), from €1.1m to €924,942
- Financial income -€205,647
down €205,647 (-18.2%), from €1.1m to €924,307
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,482,406 | €19,406,330 | +€923,924 | +5.0% |
| Fixed assets | 21/28 | €15,676,481 | €15,176,481 | -€500,000 | -3.2% |
| Financial fixed assets | 28 | €15,676,481 | €15,176,481 | -€500,000 | -3.2% |
| Affiliated companies | 280/1 | €15,676,481 | €15,176,481 | -€500,000 | -3.2% |
| Amounts receivable | 281 | €15,676,481 | €15,176,481 | -€500,000 | -3.2% |
| Current assets | 29/58 | €2,805,925 | €4,229,849 | +€1.4m | +50.7% |
| Amounts receivable within one year | 40/41 | €2,805,029 | €4,229,336 | +€1.4m | +50.8% |
| Other amounts receivable | 41 | €2,805,029 | €4,229,336 | +€1.4m | +50.8% |
| Cash at bank and in hand | 54/58 | €896 | €513 | -€383 | -42.7% |
| Total equity and liabilities | 10/49 | €18,482,406 | €19,406,330 | +€923,924 | +5.0% |
| Equity | 10/15 | -€125,880 | -€130,812 | -€4,932 | -3.9% |
| Contributions | 10/11 | €91,626,258 | €91,626,258 | = | 0.0% |
| Reserves | 13 | €35,313,000 | €35,313,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,313,000 | €35,313,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,218,000 | €1,218,000 | = | 0.0% |
| Other | 1319 | €34,095,000 | €34,095,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,065,138 | -€127,070,070 | -€4,932 | 0.0% |
| Amounts payable | 17/49 | €18,608,286 | €19,537,143 | +€928,857 | +5.0% |
| Amounts payable after more than one year | 17 | €15,676,480 | €15,176,481 | -€499,999 | -3.2% |
| Financial debts | 170/4 | €15,676,480 | €15,176,481 | -€499,999 | -3.2% |
| Other loans | 174 | €15,676,480 | €15,176,481 | -€499,999 | -3.2% |
| Amounts payable within one year | 42/48 | €2,931,806 | €4,360,662 | +€1.4m | +48.7% |
| Trade debts | 44 | €11,113 | €2,300 | -€8,813 | -79.3% |
| Suppliers | 440/4 | €11,113 | €2,300 | -€8,813 | -79.3% |
| Other amounts payable | 47/48 | €2,920,693 | €4,358,362 | +€1.4m | +49.2% |
| Operating charges | 60/66A | €12,841 | €4,298 | -€8,543 | -66.5% |
| Services and other goods | 61 | €11,821 | €2,923 | -€8,898 | -75.3% |
| Other operating charges | 640/8 | €1,020 | €1,375 | +€355 | +34.8% |
| Operating profit (loss) | 9901 | -€12,841 | -€4,298 | +€8,543 | +66.5% |
| Financial income | 75/76B | €1,129,954 | €924,307 | -€205,647 | -18.2% |
| Recurring financial income | 75 | €1,129,954 | €924,307 | -€205,647 | -18.2% |
| Income from financial fixed assets | 750 | €1,129,954 | €924,307 | -€205,647 | -18.2% |
| Financial charges | 65/66B | €1,130,601 | €924,942 | -€205,659 | -18.2% |
| Recurring financial charges | 65 | €1,130,601 | €924,942 | -€205,659 | -18.2% |
| Debt charges | 650 | €1,129,954 | €924,307 | -€205,647 | -18.2% |
| Other financial charges | 652/9 | €647 | €634 | -€13 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,488 | -€4,932 | +€8,556 | +63.4% |
| Profit (loss) for the period | 9904 | -€13,488 | -€4,932 | +€8,556 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,488 | -€4,932 | +€8,556 | +63.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.