GLOBAL MATE: 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 MATE
Largest movements
- Cash +€51,094
up €51,094 (+524%), from €9,752 to €60,846
mainly Trade debts (+€41,966) and Net result for the year (+€9,076)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€8,580
up €8,580 (+2.0%), from €434,102 to €442,682
- Services and other goods +€8,437
up €8,437 (+2.0%), from €418,351 to €426,788
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 | €5,019,964 | €5,074,099 | +€54,135 | +1.1% |
| Fixed assets | 21/28 | €4,949,937 | €4,949,937 | = | 0.0% |
| Financial fixed assets | 28 | €4,949,937 | €4,949,937 | = | 0.0% |
| Affiliated companies | 280/1 | €4,949,937 | €4,949,937 | = | 0.0% |
| Participating interests | 280 | €4,949,937 | €4,949,937 | = | 0.0% |
| Current assets | 29/58 | €70,027 | €124,162 | +€54,135 | +77.3% |
| Amounts receivable within one year | 40/41 | €58,005 | €61,045 | +€3,041 | +5.2% |
| Trade receivables | 40 | €58,005 | €60,937 | +€2,932 | +5.1% |
| Other amounts receivable | 41 | - | €108 | +€108 | |
| Cash at bank and in hand | 54/58 | €9,752 | €60,846 | +€51,094 | +524% |
| Deferred charges and accrued income | 490/1 | €2,271 | €2,271 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,019,964 | €5,074,099 | +€54,135 | +1.1% |
| Equity | 10/15 | €4,798,124 | €4,807,201 | +€9,076 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,006,650 | €2,006,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124,000 | €124,000 | = | 0.0% |
| Legal reserve | 130 | €124,000 | €124,000 | = | 0.0% |
| Distributable reserves | 133 | €1,882,650 | €1,882,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,729,474 | €2,738,551 | +€9,076 | +0.3% |
| Amounts payable | 17/49 | €221,840 | €266,898 | +€45,058 | +20.3% |
| Amounts payable within one year | 42/48 | €221,840 | €266,898 | +€45,058 | +20.3% |
| Trade debts | 44 | €55,132 | €97,098 | +€41,966 | +76.1% |
| Suppliers | 440/4 | €55,132 | €97,098 | +€41,966 | +76.1% |
| Taxes, remuneration and social security | 45 | €7,376 | €9,236 | +€1,860 | +25.2% |
| Taxes | 450/3 | €7,376 | €9,236 | +€1,860 | +25.2% |
| Other amounts payable | 47/48 | €159,332 | €160,564 | +€1,232 | +0.8% |
| Operating income | 70/76A | €434,102 | €442,682 | +€8,580 | +2.0% |
| Turnover | 70 | €434,102 | €442,682 | +€8,580 | +2.0% |
| Operating charges | 60/66A | €426,922 | €428,981 | +€2,060 | +0.5% |
| Services and other goods | 61 | €418,351 | €426,788 | +€8,437 | +2.0% |
| Other operating charges | 640/8 | €209 | €2,193 | +€1,984 | +949% |
| Non-recurring operating charges | 66A | €8,362 | - | -€8,362 | |
| Operating profit (loss) | 9901 | €7,181 | €13,700 | +€6,520 | +90.8% |
| Financial charges | 65/66B | €1,323 | €1,286 | -€37 | -2.8% |
| Recurring financial charges | 65 | €1,323 | €1,286 | -€37 | -2.8% |
| Debt charges | 650 | €1,322 | €1,286 | -€36 | -2.7% |
| Other financial charges | 652/9 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €5,858 | €12,415 | +€6,557 | +112% |
| Income taxes | 67/77 | €1,876 | €3,338 | +€1,463 | +78.0% |
| Taxes | 670/3 | €1,876 | €3,338 | +€1,463 | +78.0% |
| Profit (loss) for the period | 9904 | €3,982 | €9,076 | +€5,094 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €3,982 | €9,076 | +€5,094 | +128% |
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 23 October 2026 via checked.be.