GLOBAL SOINS CENTRE: 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 SOINS CENTRE
Largest movements
- Receivables within one year -€33,831
down €33,831 (-76.3%), from €44,348 to €10,517
of which Trade receivables: -€29,610
- Intangible fixed assets -€17,000
down €17,000 (-50.0%), from €34,000 to €17,000
- Cash +€10,010
up €10,010 (+37.3%), from €26,854 to €36,864
mainly Receivables within one year (+€33,831) and Depreciation (+€17,654)
- Trade debts -€33,132
down €33,132 (-91.0%), from €36,403 to €3,271
- Debts after one year -€19,229
down €19,229 (-100%), from €19,229 to €0
- Profit (loss) carried forward +€6,687
up €6,687, from -€4,560 to €2,127
- Tax, wage and social debts +€3,764
up €3,764 (+772%), from €487 to €4,251
- Gross operating margin +€4,678
up €4,678 (+17.4%), from €26,910 to €31,588
- Taxes +€3,579
up €3,579 (+607%), from €590 to €4,169
- Other operating charges +€1,540
up €1,540 (+272%), from €567 to €2,107
- Financial charges -€634
down €634 (-36.7%), from €1,729 to €1,095
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 | €116,294 | €74,781 | -€41,513 | -35.7% |
| Fixed assets | 21/28 | €43,493 | €25,839 | -€17,654 | -40.6% |
| Intangible fixed assets | 21 | €34,000 | €17,000 | -€17,000 | -50.0% |
| Tangible fixed assets | 22/27 | €9,468 | €8,814 | -€654 | -6.9% |
| Land and buildings | 22 | €8,074 | €7,574 | -€500 | -6.2% |
| Plant, machinery and equipment | 23 | €1,394 | €1,240 | -€154 | -11.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €72,801 | €48,942 | -€23,859 | -32.8% |
| Amounts receivable within one year | 40/41 | €44,348 | €10,517 | -€33,831 | -76.3% |
| Trade receivables | 40 | €39,906 | €10,296 | -€29,610 | -74.2% |
| Other amounts receivable | 41 | €4,441 | €220 | -€4,221 | -95.0% |
| Cash at bank and in hand | 54/58 | €26,854 | €36,864 | +€10,010 | +37.3% |
| Deferred charges and accrued income | 490/1 | €1,599 | €1,562 | -€38 | -2.3% |
| Total equity and liabilities | 10/49 | €116,294 | €74,781 | -€41,513 | -35.7% |
| Equity | 10/15 | €41,343 | €48,030 | +€6,687 | +16.2% |
| Contributions | 10/11 | €5,011 | €5,011 | = | 0.0% |
| Reserves | 13 | €40,892 | €40,892 | = | 0.0% |
| Distributable reserves | 133 | €40,892 | €40,892 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,560 | €2,127 | +€6,687 | |
| Amounts payable | 17/49 | €74,951 | €26,751 | -€48,200 | -64.3% |
| Amounts payable after more than one year | 17 | €19,229 | €0 | -€19,229 | -100% |
| Financial debts | 170/4 | €19,229 | €0 | -€19,229 | -100% |
| Amounts payable within one year | 42/48 | €55,722 | €26,751 | -€28,971 | -52.0% |
| Current portion of amounts payable after more than one year | 42 | €18,720 | €19,229 | +€509 | +2.7% |
| Trade debts | 44 | €36,403 | €3,271 | -€33,132 | -91.0% |
| Suppliers | 440/4 | €36,403 | €3,271 | -€33,132 | -91.0% |
| Taxes, remuneration and social security | 45 | €487 | €4,251 | +€3,764 | +772% |
| Taxes | 450/3 | €487 | €4,251 | +€3,764 | +772% |
| Other amounts payable | 47/48 | €112 | €0 | -€112 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,646 | €17,654 | +€8 | 0.0% |
| Other operating charges | 640/8 | €567 | €2,107 | +€1,540 | +272% |
| Gross operating margin | 9900 | €26,910 | €31,588 | +€4,678 | +17.4% |
| Operating profit (loss) | 9901 | €8,697 | €11,827 | +€3,130 | +36.0% |
| Financial income | 75/76B | €37 | €123 | +€86 | +234% |
| Recurring financial income | 75 | €37 | €123 | +€86 | +234% |
| Financial charges | 65/66B | €1,729 | €1,095 | -€634 | -36.7% |
| Recurring financial charges | 65 | €1,729 | €1,095 | -€634 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €7,005 | €10,855 | +€3,850 | +55.0% |
| Income taxes | 67/77 | €590 | €4,169 | +€3,579 | +607% |
| Profit (loss) for the period | 9904 | €6,416 | €6,687 | +€271 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,416 | €6,687 | +€271 | +4.2% |
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 28 October 2026 via checked.be.