GLOBAL RELIABLE 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 RELIABLE SOLUTIONS
Largest movements
- Cash +€231
up €231 (+8.0%), from €2,891 to €3,122
mainly Trade debts (+€238)
- Trade debts +€238
up €238 (+20.0%), from €1,191 to €1,428
- Financial charges -€190
down €190 (-27.3%), from €697 to €507
- Other operating charges +€12
up €12 (+2.3%), from €549 to €562
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 | €5,070 | €5,301 | +€231 | +4.6% |
| Current assets | 29/58 | €5,070 | €5,301 | +€231 | +4.6% |
| Amounts receivable within one year | 40/41 | €2,179 | €2,179 | = | 0.0% |
| Trade receivables | 40 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 41 | €179 | €179 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,891 | €3,122 | +€231 | +8.0% |
| Total equity and liabilities | 10/49 | €5,070 | €5,301 | +€231 | +4.6% |
| Equity | 10/15 | €3,879 | €3,873 | -€7 | -0.2% |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€321 | -€327 | -€7 | -2.0% |
| Amounts payable | 17/49 | €1,191 | €1,428 | +€238 | +20.0% |
| Amounts payable within one year | 42/48 | €1,191 | €1,428 | +€238 | +20.0% |
| Trade debts | 44 | €1,191 | €1,428 | +€238 | +20.0% |
| Suppliers | 440/4 | €1,191 | €1,428 | +€238 | +20.0% |
| Other operating charges | 640/8 | €549 | €562 | +€12 | +2.3% |
| Gross operating margin | 9900 | €1,065 | €1,062 | -€3 | -0.2% |
| Operating profit (loss) | 9901 | €516 | €501 | -€15 | -2.9% |
| Financial charges | 65/66B | €697 | €507 | -€190 | -27.3% |
| Recurring financial charges | 65 | €697 | €507 | -€190 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€182 | -€7 | +€175 | +96.4% |
| Profit (loss) for the period | 9904 | -€182 | -€7 | +€175 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€182 | -€7 | +€175 | +96.4% |
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 27 October 2026 via checked.be.