GLOBAL PRODUCTIONS: what changed
What changed
GLOBAL PRODUCTIONS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€251,288
2024 · €275,679-€24,391
Equity
€1.2m
2024 · €999,871+€203,649
Cash
€359,408
2024 · €409,532-€50,123
Balance sheet total
€1.5m
2024 · €1.2m+€222,617
Largest movements
Assets
- Current investments +€300,000
up €300,000 (+75.0%), from €400,000 to €700,000
- Cash -€50,123
down €50,123 (-12.2%), from €409,532 to €359,408
mainly Current investments (-€300,000) and Contributions, distributions and other (-€47,638)
- Deferred charges and accrued income -€20,984
down €20,984 (-21.5%), from €97,719 to €76,735
- Tangible fixed assets -€16,217
down €16,217 (-7.0%), from €231,455 to €215,238
of which Land and buildings: -€11,759
Equity and liabilities
- Reserves +€203,649
up €203,649 (+20.4%), from €999,871 to €1.2m
- Tax, wage and social debts +€69,538
up €69,538 (+193%), from €36,016 to €105,554
of which Taxes: +€69,316
- Current portion of long-term debt -€33,873
down €33,873 (-58.9%), from €57,530 to €23,657
- Debts after one year -€23,297
down €23,297 (-15.4%), from €151,465 to €128,167
Income statement
- Gross operating margin -€41,614
down €41,614 (-9.2%), from €451,653 to €410,040
- Taxes -€8,867
down €8,867 (-6.9%), from €127,963 to €119,096
- Financial income +€6,133
up €6,133 (+53.7%), from €11,420 to €17,553
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.
Result 2024
€275,679
Gross operating margin
-€41,614
Staff costs
-€1,190
Depreciation
+€4,262
Other operating charges
-€1,049
Financial income
+€6,133
Financial charges
+€201
Taxes
+€8,867
Result 2025
€251,288
raises the resultlowers the result
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.
From operations
+€359,225
Investment
-€304,540
Financing
-€104,808
Cash 2024
€409,532
From operations (derived)
+€359,225
Net result for the year
+€251,288
Depreciation
+€20,758
Receivables within one year
-€9,941
Deferred charges and accrued income
+€20,984
Trade debts
+€1,965
Tax, wage and social debts
+€69,538
Advances received
+€2,178
Other debts
+€1,256
Accrued charges and deferred income
+€1,200
Investment (derived)
-€304,540
Investment in fixed assets (net)
-€4,540
Current investments
-€300,000
Financing
-€104,808
Debts after one year
-€23,297
Current portion of long-term debt
-€33,873
Contributions, distributions and other
-€47,638
Cash 2025
€359,408
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,246,879 | €1,469,496 | +€222,617 | +17.9% |
| Fixed assets | 21/28 | €231,455 | €215,238 | -€16,217 | -7.0% |
| Tangible fixed assets | 22/27 | €231,455 | €215,238 | -€16,217 | -7.0% |
| Land and buildings | 22 | €184,875 | €173,116 | -€11,759 | -6.4% |
| Plant, machinery and equipment | 23 | €269 | - | -€269 | |
| Furniture and vehicles | 24 | €29,398 | €27,088 | -€2,310 | -7.9% |
| Other tangible fixed assets | 26 | €16,913 | €15,034 | -€1,879 | -11.1% |
| Current assets | 29/58 | €1,015,424 | €1,254,258 | +€238,834 | +23.5% |
| Amounts receivable within one year | 40/41 | €108,174 | €118,115 | +€9,941 | +9.2% |
| Trade receivables | 40 | €1,706 | €12,085 | +€10,379 | +608% |
| Other amounts receivable | 41 | €106,468 | €106,030 | -€438 | -0.4% |
| Current investments | 50/53 | €400,000 | €700,000 | +€300,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €409,532 | €359,408 | -€50,123 | -12.2% |
| Deferred charges and accrued income | 490/1 | €97,719 | €76,735 | -€20,984 | -21.5% |
| Total equity and liabilities | 10/49 | €1,246,879 | €1,469,496 | +€222,617 | +17.9% |
| Equity | 10/15 | €999,871 | €1,203,520 | +€203,649 | +20.4% |
| Reserves | 13 | €999,871 | €1,203,520 | +€203,649 | +20.4% |
| Distributable reserves | 133 | €999,871 | €1,203,520 | +€203,649 | +20.4% |
| Amounts payable | 17/49 | €247,008 | €265,975 | +€18,967 | +7.7% |
| Amounts payable after more than one year | 17 | €151,465 | €128,167 | -€23,297 | -15.4% |
| Financial debts | 170/4 | €151,465 | €128,167 | -€23,297 | -15.4% |
| Amounts payable within one year | 42/48 | €95,543 | €136,608 | +€41,065 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €57,530 | €23,657 | -€33,873 | -58.9% |
| Trade debts | 44 | €1,440 | €3,404 | +€1,965 | +136% |
| Suppliers | 440/4 | €1,440 | €3,404 | +€1,965 | +136% |
| Advances received on contracts in progress | 46 | - | €2,178 | +€2,178 | |
| Taxes, remuneration and social security | 45 | €36,016 | €105,554 | +€69,538 | +193% |
| Taxes | 450/3 | €29,961 | €99,277 | +€69,316 | +231% |
| Remuneration and social security | 454/9 | €6,055 | €6,277 | +€222 | +3.7% |
| Other amounts payable | 47/48 | €558 | €1,815 | +€1,256 | +225% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Remuneration, social security and pensions | 62 | €23,394 | €24,585 | +€1,190 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,019 | €20,758 | -€4,262 | -17.0% |
| Other operating charges | 640/8 | €3,822 | €4,871 | +€1,049 | +27.4% |
| Gross operating margin | 9900 | €451,653 | €410,040 | -€41,614 | -9.2% |
| Operating profit (loss) | 9901 | €399,418 | €359,827 | -€39,591 | -9.9% |
| Financial income | 75/76B | €11,420 | €17,553 | +€6,133 | +53.7% |
| Recurring financial income | 75 | €11,420 | €17,553 | +€6,133 | +53.7% |
| Financial charges | 65/66B | €7,197 | €6,997 | -€201 | -2.8% |
| Recurring financial charges | 65 | €7,197 | €6,997 | -€201 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €403,642 | €370,384 | -€33,258 | -8.2% |
| Income taxes | 67/77 | €127,963 | €119,096 | -€8,867 | -6.9% |
| Profit (loss) for the period | 9904 | €275,679 | €251,288 | -€24,391 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €275,679 | €251,288 | -€24,391 | -8.8% |
Next steps
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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 7 November 2026 via checked.be.