Global Outsourcing: 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 Outsourcing
Largest movements
- Cash -€3,971
down €3,971 (-65.8%), from €6,036 to €2,064
mainly Net result for the year (-€2,197) and Trade debts (-€1,859)
- Receivables within one year -€85
down €85 (-39.5%), from €215 to €130
of which Trade receivables: -€86
- Profit (loss) carried forward -€2,197
down €2,197, from €29 to -€2,168
- Trade debts -€1,859
down €1,859 (-83.7%), from €2,221 to €362
- Gross operating margin -€2,475
down €2,475, from €999 to -€1,475
- Other operating charges -€245
down €245 (-27.3%), from €898 to €653
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 | €6,250 | €2,194 | -€4,056 | -64.9% |
| Current assets | 29/58 | €6,250 | €2,194 | -€4,056 | -64.9% |
| Amounts receivable within one year | 40/41 | €215 | €130 | -€85 | -39.5% |
| Trade receivables | 40 | €86 | €0 | -€86 | -100% |
| Other amounts receivable | 41 | €128 | €130 | +€1 | +1.1% |
| Cash at bank and in hand | 54/58 | €6,036 | €2,064 | -€3,971 | -65.8% |
| Total equity and liabilities | 10/49 | €6,250 | €2,194 | -€4,056 | -64.9% |
| Equity | 10/15 | €4,029 | €1,832 | -€2,197 | -54.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29 | -€2,168 | -€2,197 | |
| Amounts payable | 17/49 | €2,221 | €362 | -€1,859 | -83.7% |
| Amounts payable within one year | 42/48 | €2,221 | €362 | -€1,859 | -83.7% |
| Trade debts | 44 | €2,221 | €362 | -€1,859 | -83.7% |
| Suppliers | 440/4 | €2,221 | €362 | -€1,859 | -83.7% |
| Other operating charges | 640/8 | €898 | €653 | -€245 | -27.3% |
| Gross operating margin | 9900 | €999 | -€1,475 | -€2,475 | |
| Operating profit (loss) | 9901 | €102 | -€2,128 | -€2,230 | |
| Financial charges | 65/66B | €72 | €69 | -€3 | -4.4% |
| Recurring financial charges | 65 | €72 | €69 | -€3 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €29 | -€2,197 | -€2,226 | |
| Profit (loss) for the period | 9904 | €29 | -€2,197 | -€2,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €29 | -€2,197 | -€2,226 |
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 27 October 2026 via checked.be.