GLOBAL TRADE DJP: what changed
What changed
GLOBAL TRADE DJP
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
filed annual accounts (NBB)
Net result for the year
-€20,053
2024 · €3,287-€23,341
Equity
-€17,053
2024 · €3,000-€20,053
Cash
€1,518
2024 · €4,312-€2,794
Balance sheet total
€909,558
2024 · €176,170+€733,388
Largest movements
Assets
- Tangible fixed assets +€801,583
new in 2025: €801,583
of which Land and buildings: +€798,133
- Receivables within one year -€66,564
down €66,564 (-38.7%), from €171,858 to €105,294
of which Trade receivables: -€66,560
Equity and liabilities
- Debts after one year +€683,118
new in 2025: €683,118
- Other debts +€128,894
up €128,894 (+267%), from €48,230 to €177,124
- Trade debts -€66,706
down €66,706 (-63.4%), from €105,143 to €38,437
- Current portion of long-term debt +€27,932
new in 2025: €27,932
- Profit (loss) carried forward -€20,053
down €20,053, from €0 to -€20,053
Income statement
- Depreciation +€22,946
new in 2025: €22,946
- Financial income -€17,874
down €17,874 (-100.0%), from €17,878 to €4
- Other operating charges -€8,297
down €8,297 (-73.5%), from €11,289 to €2,993
- Financial charges -€6,598
down €6,598 (-35.2%), from €18,751 to €12,153
- Gross operating margin +€1,388
up €1,388 (+8.3%), from €16,646 to €18,034
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,287
Gross operating margin
+€1,388
Depreciation
-€22,946
Other operating charges
+€8,297
Financial income
-€17,874
Financial charges
+€6,598
Taxes
+€1,197
Result 2025
-€20,053
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€110,685
Investment
-€824,529
Financing
+€711,050
Cash 2024
€4,312
From operations (derived)
+€110,685
Net result for the year
-€20,053
Depreciation
+€22,946
Receivables within one year
+€66,564
Smaller working-capital items
-€2,368
Trade debts
-€66,706
Other debts
+€128,894
Accrued charges and deferred income
-€18,592
Investment (derived)
-€824,529
Investment in fixed assets (net)
-€824,529
Financing
+€711,050
Debts after one year
+€683,118
Current portion of long-term debt
+€27,932
Cash 2025
€1,518
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,170 | €909,558 | +€733,388 | +416% |
| Fixed assets | 21/28 | - | €801,583 | +€801,583 | |
| Tangible fixed assets | 22/27 | - | €801,583 | +€801,583 | |
| Land and buildings | 22 | - | €798,133 | +€798,133 | |
| Assets under construction and advance payments | 27 | - | €3,450 | +€3,450 | |
| Current assets | 29/58 | €176,170 | €107,975 | -€68,195 | -38.7% |
| Amounts receivable within one year | 40/41 | €171,858 | €105,294 | -€66,564 | -38.7% |
| Trade receivables | 40 | €171,639 | €105,079 | -€66,560 | -38.8% |
| Other amounts receivable | 41 | €219 | €215 | -€4 | -1.8% |
| Cash at bank and in hand | 54/58 | €4,312 | €1,518 | -€2,794 | -64.8% |
| Deferred charges and accrued income | 490/1 | €0 | €1,163 | +€1,163 | |
| Total equity and liabilities | 10/49 | €176,170 | €909,558 | +€733,388 | +416% |
| Equity | 10/15 | €3,000 | -€17,053 | -€20,053 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€20,053 | -€20,053 | |
| Amounts payable | 17/49 | €173,170 | €926,612 | +€753,442 | +435% |
| Amounts payable after more than one year | 17 | - | €683,118 | +€683,118 | |
| Financial debts | 170/4 | - | €683,118 | +€683,118 | |
| Amounts payable within one year | 42/48 | €154,578 | €243,493 | +€88,915 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | - | €27,932 | +€27,932 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €105,143 | €38,437 | -€66,706 | -63.4% |
| Suppliers | 440/4 | €105,143 | €38,437 | -€66,706 | -63.4% |
| Taxes, remuneration and social security | 45 | €1,205 | €0 | -€1,205 | -100% |
| Taxes | 450/3 | €1,205 | €0 | -€1,205 | -100% |
| Other amounts payable | 47/48 | €48,230 | €177,124 | +€128,894 | +267% |
| Accrued charges and deferred income | 492/3 | €18,592 | €0 | -€18,592 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22,946 | +€22,946 | |
| Other operating charges | 640/8 | €11,289 | €2,993 | -€8,297 | -73.5% |
| Gross operating margin | 9900 | €16,646 | €18,034 | +€1,388 | +8.3% |
| Operating profit (loss) | 9901 | €5,357 | -€7,905 | -€13,262 | |
| Financial income | 75/76B | €17,878 | €4 | -€17,874 | -100.0% |
| Recurring financial income | 75 | €17,878 | €4 | -€17,874 | -100.0% |
| Financial charges | 65/66B | €18,751 | €12,153 | -€6,598 | -35.2% |
| Recurring financial charges | 65 | €18,751 | €12,153 | -€6,598 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €4,484 | -€20,053 | -€24,538 | |
| Income taxes | 67/77 | €1,197 | €0 | -€1,197 | -100% |
| Profit (loss) for the period | 9904 | €3,287 | -€20,053 | -€23,341 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,287 | -€20,053 | -€23,341 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.