GLOBAL VISION CONSULT: 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 VISION CONSULT
Largest movements
- Cash +€91,966
up €91,966 (+395%), from €23,283 to €115,248
mainly Net result for the year (+€834,470) and Other debts (+€115,199)
- Receivables within one year -€23,437
down €23,437 (-73.5%), from €31,904 to €8,467
of which Trade receivables: -€26,544
- Deferred charges and accrued income +€19,000
new in 2025: €19,000
- Tangible fixed assets +€2,872
up €2,872 (+711%), from €404 to €3,276
- Other debts +€115,199
new in 2025: €115,199
- Profit (loss) carried forward -€28,582
no longer reported in 2025 (was €28,582)
- Tax, wage and social debts +€3,698
up €3,698 (+16.9%), from €21,906 to €25,604
- Gross operating margin +€1.1m
up €1.1m (+140,840%), from €790 to €1.1m
- Taxes +€274,756
up €274,756 (+54,911%), from €500 to €275,257
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 | €55,591 | €145,991 | +€90,400 | +163% |
| Fixed assets | 21/28 | €404 | €3,276 | +€2,872 | +711% |
| Tangible fixed assets | 22/27 | €404 | €3,276 | +€2,872 | +711% |
| Furniture and vehicles | 24 | €404 | €3,276 | +€2,872 | +711% |
| Current assets | 29/58 | €55,187 | €142,715 | +€87,528 | +159% |
| Amounts receivable within one year | 40/41 | €31,904 | €8,467 | -€23,437 | -73.5% |
| Trade receivables | 40 | €29,177 | €2,633 | -€26,544 | -91.0% |
| Other amounts receivable | 41 | €2,727 | €5,834 | +€3,106 | +114% |
| Cash at bank and in hand | 54/58 | €23,283 | €115,248 | +€91,966 | +395% |
| Deferred charges and accrued income | 490/1 | - | €19,000 | +€19,000 | |
| Total equity and liabilities | 10/49 | €55,591 | €145,991 | +€90,400 | +163% |
| Equity | 10/15 | €31,582 | €3,000 | -€28,582 | -90.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,582 | - | -€28,582 | |
| Amounts payable | 17/49 | €24,009 | €142,991 | +€118,982 | +496% |
| Amounts payable within one year | 42/48 | €24,009 | €142,991 | +€118,982 | +496% |
| Trade debts | 44 | €2,103 | €2,187 | +€84 | +4.0% |
| Suppliers | 440/4 | €2,103 | €2,187 | +€84 | +4.0% |
| Taxes, remuneration and social security | 45 | €21,906 | €25,604 | +€3,698 | +16.9% |
| Taxes | 450/3 | €21,906 | €25,604 | +€3,698 | +16.9% |
| Other amounts payable | 47/48 | - | €115,199 | +€115,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,229 | €1,574 | +€345 | +28.0% |
| Other operating charges | 640/8 | €1,615 | €886 | -€729 | -45.2% |
| Gross operating margin | 9900 | €790 | €1,113,795 | +€1.1m | +140,840% |
| Operating profit (loss) | 9901 | -€2,054 | €1,111,335 | +€1.1m | |
| Financial charges | 65/66B | €443 | €1,609 | +€1,165 | +263% |
| Recurring financial charges | 65 | €443 | €1,609 | +€1,165 | +263% |
| Profit (loss) for the period before taxes | 9903 | -€2,497 | €1,109,727 | +€1.1m | |
| Income taxes | 67/77 | €500 | €275,257 | +€274,756 | +54,911% |
| Profit (loss) for the period | 9904 | -€2,998 | €834,470 | +€837,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,998 | €834,470 | +€837,468 |
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 14 October 2026 via checked.be.