GLOBAL TRANS GROEP: 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 TRANS GROEP
Largest movements
- Tangible fixed assets -€12,072
down €12,072 (-28.4%), from €42,542 to €30,469
of which Furniture and vehicles: -€11,726
- Receivables within one year -€2,983
down €2,983 (-54.3%), from €5,498 to €2,515
- Deferred charges and accrued income +€1,668
up €1,668 (+271%), from €616 to €2,284
- Intangible fixed assets -€861
no longer reported in 2022 (was €861)
- Formation expenses +€574
new in 2022: €574
- Profit (loss) carried forward -€15,792
down €15,792 (-117%), from -€13,481 to -€29,273
- Other debts +€6,408
up €6,408 (+11.7%), from €54,939 to €61,347
- Tax, wage and social debts -€4,162
down €4,162 (-88.6%), from €4,699 to €538
- Gross operating margin +€20,086
up €20,086, from -€18,102 to €1,985
- Other operating charges +€3,595
up €3,595 (+353%), from €1,019 to €4,614
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,608 | €36,127 | -€13,481 | -27.2% |
| Formation expenses | 20 | - | €574 | +€574 | |
| Fixed assets | 21/28 | €43,403 | €30,469 | -€12,934 | -29.8% |
| Intangible fixed assets | 21 | €861 | - | -€861 | |
| Tangible fixed assets | 22/27 | €42,542 | €30,469 | -€12,072 | -28.4% |
| Plant, machinery and equipment | 23 | €1,219 | €873 | -€346 | -28.4% |
| Furniture and vehicles | 24 | €41,322 | €29,596 | -€11,726 | -28.4% |
| Current assets | 29/58 | €6,205 | €5,084 | -€1,121 | -18.1% |
| Amounts receivable within one year | 40/41 | €5,498 | €2,515 | -€2,983 | -54.3% |
| Trade receivables | 40 | €5,498 | €2,515 | -€2,983 | -54.3% |
| Cash at bank and in hand | 54/58 | €91 | €285 | +€194 | +213% |
| Deferred charges and accrued income | 490/1 | €616 | €2,284 | +€1,668 | +271% |
| Total equity and liabilities | 10/49 | €49,608 | €36,127 | -€13,481 | -27.2% |
| Equity | 10/15 | -€11,481 | -€27,273 | -€15,792 | -138% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€13,481 | -€29,273 | -€15,792 | -117% |
| Amounts payable | 17/49 | €61,089 | €63,400 | +€2,312 | +3.8% |
| Amounts payable within one year | 42/48 | €61,089 | €63,400 | +€2,312 | +3.8% |
| Financial debts | 43 | €67 | €3 | -€64 | -95.9% |
| Credit institutions | 430/8 | €67 | €3 | -€64 | -95.9% |
| Trade debts | 44 | €1,383 | €1,513 | +€129 | +9.3% |
| Suppliers | 440/4 | €1,383 | €1,513 | +€129 | +9.3% |
| Taxes, remuneration and social security | 45 | €4,699 | €538 | -€4,162 | -88.6% |
| Taxes | 450/3 | €4,699 | €538 | -€4,162 | -88.6% |
| Other amounts payable | 47/48 | €54,939 | €61,347 | +€6,408 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,471 | €12,359 | -€111 | -0.9% |
| Other operating charges | 640/8 | €1,019 | €4,614 | +€3,595 | +353% |
| Gross operating margin | 9900 | -€18,102 | €1,985 | +€20,086 | |
| Operating profit (loss) | 9901 | -€31,591 | -€14,989 | +€16,602 | +52.6% |
| Financial charges | 65/66B | €885 | €803 | -€81 | -9.2% |
| Recurring financial charges | 65 | €885 | €803 | -€81 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€32,476 | -€15,792 | +€16,684 | +51.4% |
| Profit (loss) for the period | 9904 | -€32,476 | -€15,792 | +€16,684 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,476 | -€15,792 | +€16,684 | +51.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.