GLOBAL LINER AGENCIES: what changed
What changed
GLOBAL LINER AGENCIES
NACE 52.241, Warehousing and support activities for transportation
filed annual accounts (NBB)
Net result for the year
-€208,606
2023 · -€317,639+€109,032
Equity
€252,869
2023 · €221,476+€31,394
Cash
€86,582
2023 · €91,582-€4,999
Balance sheet total
€7.3m
2023 · €5.7m+€1.6m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+34.4%), from €5.3m to €7.1m
of which Trade receivables: +€1.9m
- Receivables after one year -€135,000
down €135,000 (-67.5%), from €200,000 to €65,000
Equity and liabilities
- Trade debts +€2.0m
up €2.0m (+46.5%), from €4.4m to €6.4m
- Other debts -€288,249
down €288,249 (-73.0%), from €394,955 to €106,706
- Contributions +€240,000
up €240,000 (+1,294%), from €18,550 to €258,550
- Current portion of long-term debt -€232,998
no longer reported in 2024 (was €232,998)
- Profit (loss) carried forward -€208,606
new in 2024: -€208,606
Income statement
- Services and other goods -€1.4m
down €1.4m (-11.5%), from €12.0m to €10.6m
- Turnover -€1.1m
down €1.1m (-9.8%), from €11.4m to €10.3m
- Other operating income -€174,377
down €174,377 (-12.0%), from €1.5m to €1.3m
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.
Result 2023
-€317,639
Turnover
-€1.1m
Other operating income
-€174,377
Services and other goods
+€1.4m
Staff costs
+€94,407
Depreciation
-€199
Other operating charges
+€15,542
Other operating items
-€2,790
Financial income
-€100,205
Financial charges
+€53,089
Taxes
-€40,162
Result 2024
-€208,606
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€111,220
Investment
-€154
Financing
+€106,375
Cash 2023
€91,582
From operations (derived)
-€111,220
Net result for the year
-€208,606
Depreciation
+€45,866
Receivables after one year
+€135,000
Receivables within one year
-€1.8m
Deferred charges and accrued income
-€2,336
Trade debts
+€2.0m
Tax, wage and social debts
+€21,614
Other debts
-€288,249
Accrued charges and deferred income
-€27,020
Investment (derived)
-€154
Investment in fixed assets (net)
-€154
Financing
+€106,375
Current portion of long-term debt
-€232,998
Short-term financial debts
+€99,372
Contributions, distributions and other
+€240,000
Cash 2024
€86,582
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,710,394 | €7,341,371 | +€1.6m | +28.6% |
| Fixed assets | 21/28 | €102,702 | €56,990 | -€45,712 | -44.5% |
| Intangible fixed assets | 21 | €28,541 | - | -€28,541 | |
| Tangible fixed assets | 22/27 | €65,919 | €48,593 | -€17,326 | -26.3% |
| Furniture and vehicles | 24 | €57,720 | €41,264 | -€16,456 | -28.5% |
| Other tangible fixed assets | 26 | €8,198 | €7,329 | -€869 | -10.6% |
| Financial fixed assets | 28 | €8,242 | €8,397 | +€154 | +1.9% |
| Other financial fixed assets | 284/8 | €8,242 | €8,397 | +€154 | +1.9% |
| Amounts receivable and cash guarantees | 285/8 | €8,242 | €8,397 | +€154 | +1.9% |
| Current assets | 29/58 | €5,607,692 | €7,284,381 | +€1.7m | +29.9% |
| Amounts receivable after more than one year | 29 | €200,000 | €65,000 | -€135,000 | -67.5% |
| Other amounts receivable | 291 | €200,000 | €65,000 | -€135,000 | -67.5% |
| Amounts receivable within one year | 40/41 | €5,278,674 | €7,093,026 | +€1.8m | +34.4% |
| Trade receivables | 40 | €5,228,362 | €7,079,422 | +€1.9m | +35.4% |
| Other amounts receivable | 41 | €50,312 | €13,604 | -€36,708 | -73.0% |
| Cash at bank and in hand | 54/58 | €91,582 | €86,582 | -€4,999 | -5.5% |
| Deferred charges and accrued income | 490/1 | €37,437 | €39,773 | +€2,336 | +6.2% |
| Total equity and liabilities | 10/49 | €5,710,394 | €7,341,371 | +€1.6m | +28.6% |
| Equity | 10/15 | €221,476 | €252,869 | +€31,394 | +14.2% |
| Contributions | 10/11 | €18,550 | €258,550 | +€240,000 | +1,294% |
| Reserves | 13 | €202,926 | €202,926 | = | 0.0% |
| Distributable reserves | 133 | €202,926 | €202,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€208,606 | -€208,606 | |
| Amounts payable | 17/49 | €5,488,918 | €7,088,501 | +€1.6m | +29.1% |
| Amounts payable within one year | 42/48 | €5,461,898 | €7,088,501 | +€1.6m | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €232,998 | - | -€232,998 | |
| Financial debts | 43 | €381,243 | €480,615 | +€99,372 | +26.1% |
| Credit institutions | 430/8 | €381,243 | €480,615 | +€99,372 | +26.1% |
| Trade debts | 44 | €4,361,877 | €6,388,741 | +€2.0m | +46.5% |
| Suppliers | 440/4 | €4,361,877 | €6,388,741 | +€2.0m | +46.5% |
| Taxes, remuneration and social security | 45 | €90,825 | €112,439 | +€21,614 | +23.8% |
| Taxes | 450/3 | €4,023 | €39,822 | +€35,799 | +890% |
| Remuneration and social security | 454/9 | €86,802 | €72,617 | -€14,185 | -16.3% |
| Other amounts payable | 47/48 | €394,955 | €106,706 | -€288,249 | -73.0% |
| Accrued charges and deferred income | 492/3 | €27,020 | - | -€27,020 | |
| Operating income | 70/76A | €12,862,080 | €11,540,526 | -€1.3m | -10.3% |
| Turnover | 70 | €11,377,251 | €10,262,619 | -€1.1m | -9.8% |
| Other operating income | 74 | €1,452,284 | €1,277,907 | -€174,377 | -12.0% |
| Non-recurring operating income | 76A | €32,545 | - | -€32,545 | |
| Operating charges | 60/66A | €13,118,469 | €11,600,604 | -€1.5m | -11.6% |
| Services and other goods | 61 | €11,978,811 | €10,600,451 | -€1.4m | -11.5% |
| Remuneration, social security and pensions | 62 | €1,043,199 | €948,792 | -€94,407 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,667 | €45,866 | +€199 | +0.4% |
| Other operating charges | 640/8 | €18,197 | €2,655 | -€15,542 | -85.4% |
| Non-recurring operating charges | 66A | €32,595 | €2,840 | -€29,755 | -91.3% |
| Operating profit (loss) | 9901 | -€256,388 | -€60,078 | +€196,311 | +76.6% |
| Financial income | 75/76B | €170,928 | €70,723 | -€100,205 | -58.6% |
| Recurring financial income | 75 | €170,928 | €70,723 | -€100,205 | -58.6% |
| Income from financial fixed assets | 750 | - | €1,598 | +€1,598 | |
| Income from current assets | 751 | €11,336 | - | -€11,336 | |
| Other financial income | 752/9 | €159,592 | €69,125 | -€90,467 | -56.7% |
| Financial charges | 65/66B | €229,830 | €176,741 | -€53,089 | -23.1% |
| Recurring financial charges | 65 | €229,830 | €176,741 | -€53,089 | -23.1% |
| Debt charges | 650 | €71,419 | €78,361 | +€6,942 | +9.7% |
| Other financial charges | 652/9 | €158,412 | €98,380 | -€60,032 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | -€315,290 | -€166,095 | +€149,195 | +47.3% |
| Income taxes | 67/77 | €2,349 | €42,511 | +€40,162 | +1,710% |
| Taxes | 670/3 | €2,349 | €42,511 | +€40,162 | +1,710% |
| Profit (loss) for the period | 9904 | -€317,639 | -€208,606 | +€109,032 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€317,639 | -€208,606 | +€109,032 | +34.3% |
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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 2 November 2026 via checked.be.