GLOBAL PARTNERS & Cie: what changed
GLOBAL PARTNERS & Cie
Largest movements
- Receivables within one year +€231,769
up €231,769 (+115,590%), from €201 to €231,969
of which Trade receivables: +€227,969
- Tangible fixed assets +€18,593
up €18,593 (+6,170%), from €301 to €18,895
- Cash +€7,477
up €7,477 (+1,977%), from €378 to €7,855
mainly Trade debts (+€188,149) and Tax, wage and social debts (+€33,506)
- Trade debts +€188,149
up €188,149 (+346,562%), from €54 to €188,203
- Tax, wage and social debts +€33,506
new in 2025: €33,506
of which Remuneration and social security: +€25,813
- Reserves +€29,620
new in 2025: €29,620
- Other debts +€3,985
up €3,985 (+245%), from €1,626 to €5,611
- Gross operating margin +€138,815
up €138,815, from -€1,539 to €137,275
- Staff costs +€96,176
new in 2025: €96,176
- Taxes +€7,644
new in 2025: €7,644
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 | €1,217 | €258,940 | +€257,723 | +21,179% |
| Fixed assets | 21/28 | €301 | €18,895 | +€18,593 | +6,170% |
| Tangible fixed assets | 22/27 | €301 | €18,895 | +€18,593 | +6,170% |
| Furniture and vehicles | 24 | €301 | €18,895 | +€18,593 | +6,170% |
| Current assets | 29/58 | €916 | €240,045 | +€239,130 | +26,120% |
| Amounts receivable within one year | 40/41 | €201 | €231,969 | +€231,769 | +115,590% |
| Trade receivables | 40 | - | €227,969 | +€227,969 | |
| Other amounts receivable | 41 | €201 | €4,001 | +€3,800 | +1,895% |
| Cash at bank and in hand | 54/58 | €378 | €7,855 | +€7,477 | +1,977% |
| Deferred charges and accrued income | 490/1 | €337 | €221 | -€116 | -34.4% |
| Total equity and liabilities | 10/49 | €1,217 | €258,940 | +€257,723 | +21,179% |
| Equity | 10/15 | -€463 | €31,620 | +€32,083 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €29,620 | +€29,620 | |
| Distributable reserves | 133 | - | €29,620 | +€29,620 | |
| Profit (loss) carried forward | 14 | -€2,463 | - | +€2,463 | |
| Amounts payable | 17/49 | €1,680 | €227,320 | +€225,640 | +13,432% |
| Amounts payable within one year | 42/48 | €1,680 | €227,320 | +€225,640 | +13,432% |
| Trade debts | 44 | €54 | €188,203 | +€188,149 | +346,562% |
| Suppliers | 440/4 | €54 | €188,203 | +€188,149 | +346,562% |
| Taxes, remuneration and social security | 45 | - | €33,506 | +€33,506 | |
| Taxes | 450/3 | - | €7,693 | +€7,693 | |
| Remuneration and social security | 454/9 | - | €25,813 | +€25,813 | |
| Other amounts payable | 47/48 | €1,626 | €5,611 | +€3,985 | +245% |
| Remuneration, social security and pensions | 62 | - | €96,176 | +€96,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €973 | +€821 | +540% |
| Other operating charges | 640/8 | €126 | €120 | -€6 | -4.4% |
| Gross operating margin | 9900 | -€1,539 | €137,275 | +€138,815 | |
| Operating profit (loss) | 9901 | -€1,817 | €40,006 | +€41,823 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €43 | €281 | +€238 | +558% |
| Recurring financial charges | 65 | €43 | €281 | +€238 | +558% |
| Profit (loss) for the period before taxes | 9903 | -€1,860 | €39,727 | +€41,587 | |
| Income taxes | 67/77 | - | €7,644 | +€7,644 | |
| Profit (loss) for the period | 9904 | -€1,860 | €32,083 | +€33,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,860 | €32,083 | +€33,942 |
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 8 November 2026 via checked.be.