GLOBAL SOINS ROSA: 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 ROSA
Largest movements
- Tangible fixed assets +€41,227
up €41,227 (+1,721%), from €2,395 to €43,622
of which Furniture and vehicles: +€38,821
- Cash +€4,387
up €4,387 (+30.8%), from €14,222 to €18,609
mainly Debts after one year (+€34,857) and Net result for the year (+€16,084)
- Intangible fixed assets -€4,125
down €4,125 (-25.0%), from €16,500 to €12,375
- Deferred charges and accrued income -€2,829
down €2,829 (-23.4%), from €12,082 to €9,253
- Receivables within one year +€2,162
up €2,162, from €0 to €2,162
- Debts after one year +€34,857
new in 2025: €34,857
- Reserves +€16,084
up €16,084 (+865%), from €1,860 to €17,944
of which Distributable reserves: +€16,084
- Tax, wage and social debts -€12,721
down €12,721 (-80.0%), from €15,905 to €3,184
of which Taxes: -€12,521
- Current portion of long-term debt +€5,531
up €5,531, from €0 to €5,531
- Other debts -€4,807
down €4,807 (-100%), from €4,807 to €0
- Gross operating margin -€25,554
down €25,554 (-36.7%), from €69,630 to €44,076
- Taxes -€3,382
down €3,382 (-19.0%), from €17,789 to €14,407
- Depreciation +€3,216
up €3,216 (+50.6%), from €6,352 to €9,569
- Financial charges +€904
up €904 (+45.6%), from €1,982 to €2,886
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 | €45,199 | €86,021 | +€40,822 | +90.3% |
| Fixed assets | 21/28 | €18,895 | €55,997 | +€37,102 | +196% |
| Intangible fixed assets | 21 | €16,500 | €12,375 | -€4,125 | -25.0% |
| Tangible fixed assets | 22/27 | €2,395 | €43,622 | +€41,227 | +1,721% |
| Land and buildings | 22 | €566 | €460 | -€106 | -18.7% |
| Plant, machinery and equipment | 23 | - | €2,513 | +€2,513 | |
| Furniture and vehicles | 24 | €1,829 | €40,650 | +€38,821 | +2,122% |
| Current assets | 29/58 | €26,304 | €30,023 | +€3,719 | +14.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €2,162 | +€2,162 | |
| Other amounts receivable | 41 | €0 | €2,162 | +€2,162 | |
| Cash at bank and in hand | 54/58 | €14,222 | €18,609 | +€4,387 | +30.8% |
| Deferred charges and accrued income | 490/1 | €12,082 | €9,253 | -€2,829 | -23.4% |
| Total equity and liabilities | 10/49 | €45,199 | €86,021 | +€40,822 | +90.3% |
| Equity | 10/15 | €14,260 | €30,344 | +€16,084 | +113% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €17,944 | +€16,084 | +865% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €16,084 | +€16,084 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,939 | €55,676 | +€24,737 | +80.0% |
| Amounts payable after more than one year | 17 | - | €34,857 | +€34,857 | |
| Financial debts | 170/4 | - | €34,857 | +€34,857 | |
| Amounts payable within one year | 42/48 | €30,939 | €20,819 | -€10,120 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €5,531 | +€5,531 | |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €227 | €2,105 | +€1,878 | +828% |
| Suppliers | 440/4 | €227 | €2,105 | +€1,878 | +828% |
| Taxes, remuneration and social security | 45 | €15,905 | €3,184 | -€12,721 | -80.0% |
| Taxes | 450/3 | €14,405 | €1,884 | -€12,521 | -86.9% |
| Remuneration and social security | 454/9 | €1,500 | €1,300 | -€200 | -13.3% |
| Other amounts payable | 47/48 | €4,807 | €0 | -€4,807 | -100% |
| Remuneration, social security and pensions | 62 | €150 | €0 | -€150 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,352 | €9,569 | +€3,216 | +50.6% |
| Other operating charges | 640/8 | €1,303 | €1,170 | -€133 | -10.2% |
| Gross operating margin | 9900 | €69,630 | €44,076 | -€25,554 | -36.7% |
| Operating profit (loss) | 9901 | €61,825 | €33,337 | -€28,488 | -46.1% |
| Financial income | 75/76B | €0 | €40 | +€40 | +49,800% |
| Recurring financial income | 75 | €0 | €40 | +€40 | +49,800% |
| Financial charges | 65/66B | €1,982 | €2,886 | +€904 | +45.6% |
| Recurring financial charges | 65 | €1,982 | €2,886 | +€904 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €59,843 | €30,491 | -€29,352 | -49.0% |
| Income taxes | 67/77 | €17,789 | €14,407 | -€3,382 | -19.0% |
| Profit (loss) for the period | 9904 | €42,054 | €16,084 | -€25,969 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,054 | €16,084 | -€25,969 | -61.8% |
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 21 October 2026 via checked.be.