Global Professional Solutions: 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 Professional Solutions
Largest movements
- Cash +€36,857
up €36,857 (+26.5%), from €139,188 to €176,045
mainly Short-term financial debts (+€24,788) and Deferred charges and accrued income (+€9,875)
- Short-term financial debts +€24,788
up €24,788 (+3.5%), from €710,182 to €734,971
- Financial income -€6,879
down €6,879 (-67.3%), from €10,218 to €3,339
- Gross operating margin +€2,021
up €2,021 (+5.4%), from €37,377 to €39,398
- Financial charges +€426
up €426 (+1.5%), from €28,944 to €29,370
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 | €1,734,991 | €1,762,870 | +€27,879 | +1.6% |
| Fixed assets | 21/28 | €1,484,237 | €1,484,122 | -€116 | 0.0% |
| Tangible fixed assets | 22/27 | €116 | €0 | -€116 | -100% |
| Furniture and vehicles | 24 | €116 | €0 | -€116 | -100% |
| Financial fixed assets | 28 | €1,484,122 | €1,484,122 | = | 0.0% |
| Current assets | 29/58 | €250,754 | €278,748 | +€27,995 | +11.2% |
| Amounts receivable within one year | 40/41 | €99,816 | €100,828 | +€1,012 | +1.0% |
| Trade receivables | 40 | €15,125 | €15,125 | = | 0.0% |
| Other amounts receivable | 41 | €84,691 | €85,703 | +€1,012 | +1.2% |
| Cash at bank and in hand | 54/58 | €139,188 | €176,045 | +€36,857 | +26.5% |
| Deferred charges and accrued income | 490/1 | €11,750 | €1,875 | -€9,875 | -84.0% |
| Total equity and liabilities | 10/49 | €1,734,991 | €1,762,870 | +€27,879 | +1.6% |
| Equity | 10/15 | €875,696 | €883,968 | +€8,272 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €857,096 | €865,368 | +€8,272 | +1.0% |
| Distributable reserves | 133 | €857,096 | €865,368 | +€8,272 | +1.0% |
| Amounts payable | 17/49 | €859,295 | €878,902 | +€19,607 | +2.3% |
| Amounts payable after more than one year | 17 | €65,856 | €58,375 | -€7,481 | -11.4% |
| Financial debts | 170/4 | €65,856 | €58,375 | -€7,481 | -11.4% |
| Amounts payable within one year | 42/48 | €743,811 | €766,981 | +€23,170 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,928 | €7,481 | +€553 | +8.0% |
| Financial debts | 43 | €710,182 | €734,971 | +€24,788 | +3.5% |
| Other loans | 439 | €710,182 | €734,971 | +€24,788 | +3.5% |
| Trade debts | 44 | €1,155 | €980 | -€175 | -15.2% |
| Suppliers | 440/4 | €1,155 | €980 | -€175 | -15.2% |
| Taxes, remuneration and social security | 45 | €7,743 | €8,132 | +€389 | +5.0% |
| Taxes | 450/3 | €7,743 | €8,132 | +€389 | +5.0% |
| Other amounts payable | 47/48 | €17,802 | €15,416 | -€2,385 | -13.4% |
| Accrued charges and deferred income | 492/3 | €49,628 | €53,547 | +€3,918 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €116 | -€153 | -57.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €37,377 | €39,398 | +€2,021 | +5.4% |
| Operating profit (loss) | 9901 | €36,022 | €38,164 | +€2,142 | +5.9% |
| Financial income | 75/76B | €10,218 | €3,339 | -€6,879 | -67.3% |
| Recurring financial income | 75 | €10,218 | €3,339 | -€6,879 | -67.3% |
| Financial charges | 65/66B | €28,944 | €29,370 | +€426 | +1.5% |
| Recurring financial charges | 65 | €28,944 | €29,370 | +€426 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €17,296 | €12,133 | -€5,163 | -29.9% |
| Income taxes | 67/77 | €3,623 | €3,860 | +€238 | +6.6% |
| Profit (loss) for the period | 9904 | €13,673 | €8,272 | -€5,401 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,673 | €8,272 | -€5,401 | -39.5% |
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 25 October 2026 via checked.be.