GLOBAL TECHNICS CONSULTING: 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 TECHNICS CONSULTING
Largest movements
- Receivables within one year -€54,621
down €54,621 (-38.0%), from €143,614 to €88,993
of which Trade receivables: -€40,962
- Cash +€30,964
up €30,964 (+19.6%), from €158,294 to €189,258
mainly Receivables within one year (+€54,621) and Other debts (+€44,190)
- Tangible fixed assets +€4,159
up €4,159 (+56.6%), from €7,353 to €11,512
of which Furniture and vehicles: +€3,485
- Deferred charges and accrued income -€3,835
down €3,835 (-15.0%), from €25,631 to €21,796
- Reserves -€69,807
down €69,807 (-29.2%), from €239,446 to €169,639
- Other debts +€44,190
up €44,190 (+97.8%), from €45,180 to €89,370
- Trade debts +€9,056
up €9,056 (+134%), from €6,772 to €15,827
- Tax, wage and social debts -€7,211
down €7,211 (-32.7%), from €22,045 to €14,834
- Gross operating margin -€18,320
down €18,320 (-28.6%), from €64,087 to €45,767
- Taxes -€4,977
down €4,977 (-25.8%), from €19,288 to €14,311
- Depreciation +€1,044
up €1,044 (+53.5%), from €1,953 to €2,997
- Financial charges -€744
down €744 (-19.6%), from €3,792 to €3,048
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 | €337,245 | €313,857 | -€23,388 | -6.9% |
| Fixed assets | 21/28 | €7,353 | €11,512 | +€4,159 | +56.6% |
| Tangible fixed assets | 22/27 | €7,353 | €11,512 | +€4,159 | +56.6% |
| Land and buildings | 22 | €6,351 | €7,025 | +€674 | +10.6% |
| Furniture and vehicles | 24 | €1,002 | €4,488 | +€3,485 | +348% |
| Current assets | 29/58 | €329,892 | €302,345 | -€27,547 | -8.4% |
| Stocks and contracts in progress | 3 | €2,353 | €2,298 | -€56 | -2.4% |
| Stocks | 30/36 | €2,353 | €2,298 | -€56 | -2.4% |
| Amounts receivable within one year | 40/41 | €143,614 | €88,993 | -€54,621 | -38.0% |
| Trade receivables | 40 | €99,268 | €58,306 | -€40,962 | -41.3% |
| Other amounts receivable | 41 | €44,346 | €30,687 | -€13,659 | -30.8% |
| Cash at bank and in hand | 54/58 | €158,294 | €189,258 | +€30,964 | +19.6% |
| Deferred charges and accrued income | 490/1 | €25,631 | €21,796 | -€3,835 | -15.0% |
| Total equity and liabilities | 10/49 | €337,245 | €313,857 | -€23,388 | -6.9% |
| Equity | 10/15 | €258,046 | €188,239 | -€69,807 | -27.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €239,446 | €169,639 | -€69,807 | -29.2% |
| Distributable reserves | 133 | €239,446 | €169,639 | -€69,807 | -29.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €79,199 | €125,618 | +€46,419 | +58.6% |
| Amounts payable within one year | 42/48 | €79,111 | €125,111 | +€46,000 | +58.1% |
| Current portion of amounts payable after more than one year | 42 | €5,114 | €5,080 | -€35 | -0.7% |
| Trade debts | 44 | €6,772 | €15,827 | +€9,056 | +134% |
| Suppliers | 440/4 | €6,772 | €15,827 | +€9,056 | +134% |
| Taxes, remuneration and social security | 45 | €22,045 | €14,834 | -€7,211 | -32.7% |
| Taxes | 450/3 | €22,045 | €14,834 | -€7,211 | -32.7% |
| Other amounts payable | 47/48 | €45,180 | €89,370 | +€44,190 | +97.8% |
| Accrued charges and deferred income | 492/3 | €87 | €507 | +€420 | +480% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,953 | €2,997 | +€1,044 | +53.5% |
| Other operating charges | 640/8 | €1,481 | €1,915 | +€434 | +29.3% |
| Gross operating margin | 9900 | €64,087 | €45,767 | -€18,320 | -28.6% |
| Operating profit (loss) | 9901 | €60,653 | €40,855 | -€19,799 | -32.6% |
| Financial income | 75/76B | €2,555 | €1,968 | -€587 | -23.0% |
| Recurring financial income | 75 | €2,555 | €1,968 | -€587 | -23.0% |
| Financial charges | 65/66B | €3,792 | €3,048 | -€744 | -19.6% |
| Recurring financial charges | 65 | €3,792 | €3,048 | -€744 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €59,417 | €39,776 | -€19,641 | -33.1% |
| Income taxes | 67/77 | €19,288 | €14,311 | -€4,977 | -25.8% |
| Profit (loss) for the period | 9904 | €40,129 | €25,464 | -€14,664 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,129 | €25,464 | -€14,664 | -36.5% |
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 17 October 2026 via checked.be.