GLOBAL STROOM: 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 STROOM
Largest movements
- Cash +€20,567
up €20,567 (+521%), from €3,948 to €24,515
mainly Net result for the year (+€23,329) and Debts after one year (+€11,390)
- Tangible fixed assets +€17,226
up €17,226 (+4,268%), from €404 to €17,629
of which Leasing and similar rights: +€17,629
- Deferred charges and accrued income +€6,015
up €6,015 (+560%), from €1,074 to €7,090
- Receivables within one year +€3,672
up €3,672 (+31.9%), from €11,518 to €15,190
of which Other amounts receivable: +€7,527
- Profit (loss) carried forward +€23,329
up €23,329, from -€13,798 to €9,530
- Debts after one year +€11,390
new in 2025: €11,390
- Current portion of long-term debt +€6,255
new in 2025: €6,255
- Tax, wage and social debts +€6,236
up €6,236 (+48.3%), from €12,907 to €19,143
of which Remuneration and social security: +€6,131
- Gross operating margin +€83,027
up €83,027 (+68.0%), from €122,168 to €205,195
- Staff costs +€42,254
up €42,254 (+32.3%), from €130,864 to €173,118
- Depreciation +€6,972
up €6,972 (+1,727%), from €404 to €7,375
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 | €19,194 | €66,864 | +€47,670 | +248% |
| Fixed assets | 21/28 | €2,654 | €20,069 | +€17,416 | +656% |
| Tangible fixed assets | 22/27 | €404 | €17,629 | +€17,226 | +4,268% |
| Plant, machinery and equipment | 23 | €404 | - | -€404 | |
| Leasing and similar rights | 25 | - | €17,629 | +€17,629 | |
| Financial fixed assets | 28 | €2,250 | €2,440 | +€190 | +8.4% |
| Current assets | 29/58 | €16,540 | €46,794 | +€30,254 | +183% |
| Amounts receivable within one year | 40/41 | €11,518 | €15,190 | +€3,672 | +31.9% |
| Trade receivables | 40 | €3,855 | - | -€3,855 | |
| Other amounts receivable | 41 | €7,663 | €15,190 | +€7,527 | +98.2% |
| Cash at bank and in hand | 54/58 | €3,948 | €24,515 | +€20,567 | +521% |
| Deferred charges and accrued income | 490/1 | €1,074 | €7,090 | +€6,015 | +560% |
| Total equity and liabilities | 10/49 | €19,194 | €66,864 | +€47,670 | +248% |
| Equity | 10/15 | €628 | €23,956 | +€23,329 | +3,717% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,426 | €9,426 | = | 0.0% |
| Distributable reserves | 133 | €9,426 | €9,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,798 | €9,530 | +€23,329 | |
| Amounts payable | 17/49 | €18,566 | €42,907 | +€24,341 | +131% |
| Amounts payable after more than one year | 17 | - | €11,390 | +€11,390 | |
| Financial debts | 170/4 | - | €11,390 | +€11,390 | |
| Amounts payable within one year | 42/48 | €18,566 | €31,517 | +€12,951 | +69.8% |
| Current portion of amounts payable after more than one year | 42 | - | €6,255 | +€6,255 | |
| Trade debts | 44 | €5,660 | €6,119 | +€459 | +8.1% |
| Suppliers | 440/4 | €5,660 | €6,119 | +€459 | +8.1% |
| Taxes, remuneration and social security | 45 | €12,907 | €19,143 | +€6,236 | +48.3% |
| Taxes | 450/3 | - | €105 | +€105 | |
| Remuneration and social security | 454/9 | €12,907 | €19,038 | +€6,131 | +47.5% |
| Non-recurring operating income | 76A | - | €1,009 | +€1,009 | |
| Remuneration, social security and pensions | 62 | €130,864 | €173,118 | +€42,254 | +32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €404 | €7,375 | +€6,972 | +1,727% |
| Other operating charges | 640/8 | €811 | €709 | -€102 | -12.5% |
| Gross operating margin | 9900 | €122,168 | €205,195 | +€83,027 | +68.0% |
| Operating profit (loss) | 9901 | -€9,911 | €23,992 | +€33,903 | |
| Financial income | 75/76B | €187 | €460 | +€273 | +146% |
| Recurring financial income | 75 | €187 | €460 | +€273 | +146% |
| Financial charges | 65/66B | €1,275 | €1,124 | -€152 | -11.9% |
| Recurring financial charges | 65 | €1,275 | €1,124 | -€152 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,999 | €23,329 | +€34,328 | |
| Profit (loss) for the period | 9904 | -€10,999 | €23,329 | +€34,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,999 | €23,329 | +€34,328 |
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 29 October 2026 via checked.be.