GLOBAL PHONE: what changed
GLOBAL PHONE
Largest movements
- Stocks and contracts +€74,450
up €74,450 (+515%), from €14,450 to €88,900
- Cash -€18,705
down €18,705 (-36.9%), from €50,723 to €32,018
mainly Stocks and contracts (-€74,450) and Investment in fixed assets (net) (-€20,000)
- Receivables within one year -€14,461
no longer reported in 2025 (was €14,461)
- Intangible fixed assets -€7,000
down €7,000 (-22.6%), from €30,984 to €23,984
- Tangible fixed assets +€3,334
up €3,334 (+13.2%), from €25,186 to €28,520
- Trade debts +€25,693
new in 2025: €25,693
- Other debts +€18,008
up €18,008 (+1,838%), from €980 to €18,988
- Tax, wage and social debts -€9,414
down €9,414 (-16.0%), from €58,728 to €49,314
of which Taxes: -€18,381
- Profit (loss) carried forward +€3,332
up €3,332 (+4.7%), from €71,497 to €74,829
- Turnover -€145,789
down €145,789 (-18.5%), from €787,194 to €641,405
- Purchases and services -€78,207
down €78,207 (-12.0%), from €652,134 to €573,927
- Gross operating margin -€67,582
down €67,582 (-50.0%), from €135,060 to €67,479
- Taxes -€23,552
down €23,552 (-89.6%), from €26,282 to €2,730
- Depreciation +€13,735
up €13,735 (+138%), from €9,931 to €23,666
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 | €136,205 | €173,824 | +€37,618 | +27.6% |
| Fixed assets | 21/28 | €56,269 | €52,603 | -€3,666 | -6.5% |
| Intangible fixed assets | 21 | €30,984 | €23,984 | -€7,000 | -22.6% |
| Tangible fixed assets | 22/27 | €25,186 | €28,520 | +€3,334 | +13.2% |
| Furniture and vehicles | 24 | €25,186 | €28,520 | +€3,334 | +13.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €79,936 | €121,220 | +€41,284 | +51.6% |
| Stocks and contracts in progress | 3 | €14,450 | €88,900 | +€74,450 | +515% |
| Stocks | 30/36 | €14,450 | €88,900 | +€74,450 | +515% |
| Amounts receivable within one year | 40/41 | €14,461 | - | -€14,461 | |
| Trade receivables | 40 | €14,461 | - | -€14,461 | |
| Cash at bank and in hand | 54/58 | €50,723 | €32,018 | -€18,705 | -36.9% |
| Deferred charges and accrued income | 490/1 | €302 | €302 | = | 0.0% |
| Total equity and liabilities | 10/49 | €136,205 | €173,824 | +€37,618 | +27.6% |
| Equity | 10/15 | €76,497 | €79,829 | +€3,332 | +4.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,497 | €74,829 | +€3,332 | +4.7% |
| Amounts payable | 17/49 | €59,708 | €93,995 | +€34,287 | +57.4% |
| Amounts payable within one year | 42/48 | €59,708 | €93,995 | +€34,287 | +57.4% |
| Trade debts | 44 | - | €25,693 | +€25,693 | |
| Suppliers | 440/4 | - | €25,693 | +€25,693 | |
| Taxes, remuneration and social security | 45 | €58,728 | €49,314 | -€9,414 | -16.0% |
| Taxes | 450/3 | €51,037 | €32,656 | -€18,381 | -36.0% |
| Remuneration and social security | 454/9 | €7,691 | €16,658 | +€8,967 | +117% |
| Other amounts payable | 47/48 | €980 | €18,988 | +€18,008 | +1,838% |
| Turnover | 70 | €787,194 | €641,405 | -€145,789 | -18.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €652,134 | €573,927 | -€78,207 | -12.0% |
| Remuneration, social security and pensions | 62 | €25,652 | €34,432 | +€8,780 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,931 | €23,666 | +€13,735 | +138% |
| Other operating charges | 640/8 | €121 | €410 | +€289 | +240% |
| Non-recurring operating charges | 66A | - | €128 | +€128 | |
| Gross operating margin | 9900 | €135,060 | €67,479 | -€67,582 | -50.0% |
| Operating profit (loss) | 9901 | €99,357 | €8,843 | -€90,514 | -91.1% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €3,031 | €2,787 | -€243 | -8.0% |
| Recurring financial charges | 65 | €3,031 | €2,787 | -€243 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €96,326 | €6,062 | -€90,265 | -93.7% |
| Income taxes | 67/77 | €26,282 | €2,730 | -€23,552 | -89.6% |
| Profit (loss) for the period | 9904 | €70,045 | €3,332 | -€66,713 | -95.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,045 | €3,332 | -€66,713 | -95.2% |
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 3 November 2026 via checked.be.