Global Port Consult: 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 Port Consult
Largest movements
- Receivables within one year +€102,429
up €102,429 (+564%), from €18,153 to €120,582
of which Trade receivables: +€107,429
- Current investments +€53,071
new in 2025: €53,071
- Cash -€9,793
down €9,793 (-9.3%), from €104,750 to €94,957
mainly Receivables within one year (-€102,429) and Current investments (-€53,071)
- Reserves +€129,306
up €129,306 (+123%), from €105,393 to €234,700
- Trade debts +€11,452
up €11,452 (+476%), from €2,404 to €13,856
- Tax, wage and social debts +€5,410
up €5,410 (+50.5%), from €10,723 to €16,133
- Gross operating margin +€119,635
up €119,635 (+243%), from €49,158 to €168,794
- Taxes +€26,854
up €26,854 (+263%), from €10,214 to €37,068
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 | €123,652 | €269,903 | +€146,251 | +118% |
| Fixed assets | 21/28 | €442 | €36 | -€406 | -91.8% |
| Tangible fixed assets | 22/27 | €442 | €36 | -€406 | -91.8% |
| Plant, machinery and equipment | 23 | €442 | €36 | -€406 | -91.8% |
| Current assets | 29/58 | €123,210 | €269,867 | +€146,656 | +119% |
| Amounts receivable within one year | 40/41 | €18,153 | €120,582 | +€102,429 | +564% |
| Trade receivables | 40 | €13,153 | €120,582 | +€107,429 | +817% |
| Other amounts receivable | 41 | €5,000 | €0 | -€5,000 | -100% |
| Current investments | 50/53 | - | €53,071 | +€53,071 | |
| Cash at bank and in hand | 54/58 | €104,750 | €94,957 | -€9,793 | -9.3% |
| Deferred charges and accrued income | 490/1 | €308 | €1,257 | +€949 | +308% |
| Total equity and liabilities | 10/49 | €123,652 | €269,903 | +€146,251 | +118% |
| Equity | 10/15 | €110,393 | €239,700 | +€129,306 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €105,393 | €234,700 | +€129,306 | +123% |
| Distributable reserves | 133 | €105,393 | €234,700 | +€129,306 | +123% |
| Amounts payable | 17/49 | €13,259 | €30,203 | +€16,944 | +128% |
| Amounts payable within one year | 42/48 | €13,259 | €30,203 | +€16,944 | +128% |
| Trade debts | 44 | €2,404 | €13,856 | +€11,452 | +476% |
| Suppliers | 440/4 | €2,404 | €13,856 | +€11,452 | +476% |
| Taxes, remuneration and social security | 45 | €10,723 | €16,133 | +€5,410 | +50.5% |
| Taxes | 450/3 | €10,723 | €16,133 | +€5,410 | +50.5% |
| Other amounts payable | 47/48 | €132 | €214 | +€82 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €406 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €610 | +€158 | +35.1% |
| Gross operating margin | 9900 | €49,158 | €168,794 | +€119,635 | +243% |
| Operating profit (loss) | 9901 | €48,302 | €167,778 | +€119,477 | +247% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €100 | €1,404 | +€1,304 | +1,302% |
| Recurring financial charges | 65 | €100 | €1,404 | +€1,304 | +1,302% |
| Profit (loss) for the period before taxes | 9903 | €48,205 | €166,374 | +€118,170 | +245% |
| Income taxes | 67/77 | €10,214 | €37,068 | +€26,854 | +263% |
| Profit (loss) for the period | 9904 | €37,990 | €129,306 | +€91,316 | +240% |
| Profit (loss) for the period to be appropriated | 9905 | €37,990 | €129,306 | +€91,316 | +240% |
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 30 October 2026 via checked.be.