Global PMI Partners: what changed
Global PMI Partners
Largest movements
- Cash -€39,116
down €39,116 (-90.9%), from €43,047 to €3,931
mainly Other debts (-€30,052) and Trade debts (-€28,211)
- Receivables within one year -€38,265
down €38,265 (-78.8%), from €48,584 to €10,319
of which Trade receivables: -€43,547
- Current investments -€5,475
down €5,475 (-100%), from €5,475 to €0
- Other debts -€30,052
down €30,052 (-100%), from €30,052 to €0
- Trade debts -€28,211
down €28,211 (-88.3%), from €31,955 to €3,744
- Profit (loss) carried forward -€14,905
down €14,905 (-475%), from -€3,137 to -€18,042
- Reserves -€5,475
down €5,475 (-67.8%), from €8,079 to €2,604
- Tax, wage and social debts -€2,037
down €2,037 (-96.0%), from €2,122 to €85
- Gross operating margin -€24,773
down €24,773, from €12,374 to -€12,399
- Financial charges -€6,087
down €6,087 (-72.4%), from €8,410 to €2,323
- Financial income -€3,791
down €3,791 (-83.4%), from €4,546 to €756
- Other operating charges +€798
up €798 (+568%), from €141 to €939
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 | €98,806 | €16,126 | -€82,680 | -83.7% |
| Current assets | 29/58 | €98,806 | €16,126 | -€82,680 | -83.7% |
| Amounts receivable within one year | 40/41 | €48,584 | €10,319 | -€38,265 | -78.8% |
| Trade receivables | 40 | €48,584 | €5,037 | -€43,547 | -89.6% |
| Other amounts receivable | 41 | €0 | €5,282 | +€5,282 | |
| Current investments | 50/53 | €5,475 | €0 | -€5,475 | -100% |
| Cash at bank and in hand | 54/58 | €43,047 | €3,931 | -€39,116 | -90.9% |
| Deferred charges and accrued income | 490/1 | €1,700 | €1,875 | +€175 | +10.3% |
| Total equity and liabilities | 10/49 | €98,806 | €16,126 | -€82,680 | -83.7% |
| Equity | 10/15 | €32,676 | €12,296 | -€20,380 | -62.4% |
| Contributions | 10/11 | €27,734 | €27,734 | = | 0.0% |
| Contributions outside capital | 11 | €27,734 | - | -€27,734 | |
| Other | 1109/19 | €27,734 | - | -€27,734 | |
| Reserves | 13 | €8,079 | €2,604 | -€5,475 | -67.8% |
| Non-distributable reserves | 130/1 | €8,079 | €2,604 | -€5,475 | -67.8% |
| Reserves not available under the articles | 1311 | €2,604 | €2,604 | = | 0.0% |
| Own shares acquired | 1312 | €5,475 | €0 | -€5,475 | -100% |
| Profit (loss) carried forward | 14 | -€3,137 | -€18,042 | -€14,905 | -475% |
| Amounts payable | 17/49 | €66,130 | €3,829 | -€62,300 | -94.2% |
| Amounts payable within one year | 42/48 | €64,130 | €3,829 | -€60,300 | -94.0% |
| Trade debts | 44 | €31,955 | €3,744 | -€28,211 | -88.3% |
| Suppliers | 440/4 | €31,955 | €3,744 | -€28,211 | -88.3% |
| Taxes, remuneration and social security | 45 | €2,122 | €85 | -€2,037 | -96.0% |
| Taxes | 450/3 | €2,122 | €85 | -€2,037 | -96.0% |
| Other amounts payable | 47/48 | €30,052 | €0 | -€30,052 | -100% |
| Accrued charges and deferred income | 492/3 | €2,000 | €0 | -€2,000 | -100% |
| Other operating charges | 640/8 | €141 | €939 | +€798 | +568% |
| Gross operating margin | 9900 | €12,374 | -€12,399 | -€24,773 | |
| Operating profit (loss) | 9901 | €12,233 | -€13,338 | -€25,572 | |
| Financial income | 75/76B | €4,546 | €756 | -€3,791 | -83.4% |
| Recurring financial income | 75 | €4,546 | €756 | -€3,791 | -83.4% |
| Financial charges | 65/66B | €8,410 | €2,323 | -€6,087 | -72.4% |
| Recurring financial charges | 65 | €8,410 | €2,323 | -€6,087 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €8,370 | -€14,905 | -€23,275 | |
| Profit (loss) for the period | 9904 | €8,370 | -€14,905 | -€23,275 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,370 | -€14,905 | -€23,275 |
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 5 November 2026 via checked.be.