GLOBALCOLORS: 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.
GLOBALCOLORS
Largest movements
- Cash +€2,929
up €2,929 (+12.0%), from €24,457 to €27,386
mainly Net result for the year (+€7,747) and Depreciation (+€1,078)
- Tangible fixed assets +€1,146
up €1,146 (+105%), from €1,096 to €2,242
of which Furniture and vehicles: +€1,618
- Receivables within one year -€935
down €935 (-23.9%), from €3,907 to €2,972
of which Trade receivables: -€3,049
- Deferred charges and accrued income +€690
up €690 (+71.2%), from €968 to €1,658
- Profit (loss) carried forward +€7,747
up €7,747 (+124%), from €6,229 to €13,976
- Current portion of long-term debt -€3,359
no longer reported in 2025 (was €3,359)
- Tax, wage and social debts -€393
down €393 (-3.1%), from €12,625 to €12,232
of which Taxes: -€2,473
- Staff costs -€7,435
down €7,435 (-11.4%), from €65,068 to €57,633
- Gross operating margin -€5,457
down €5,457 (-7.2%), from €76,089 to €70,632
- Depreciation -€4,107
down €4,107 (-79.2%), from €5,185 to €1,078
- Taxes +€1,197
up €1,197 (+72.9%), from €1,642 to €2,839
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 | €31,448 | €35,278 | +€3,831 | +12.2% |
| Fixed assets | 21/28 | €2,116 | €3,262 | +€1,146 | +54.1% |
| Tangible fixed assets | 22/27 | €1,096 | €2,242 | +€1,146 | +105% |
| Plant, machinery and equipment | 23 | €170 | €32 | -€138 | -81.4% |
| Furniture and vehicles | 24 | €592 | €2,210 | +€1,618 | +273% |
| Leasing and similar rights | 25 | €334 | - | -€334 | |
| Financial fixed assets | 28 | €1,020 | €1,020 | = | 0.0% |
| Current assets | 29/58 | €29,332 | €32,017 | +€2,685 | +9.2% |
| Amounts receivable within one year | 40/41 | €3,907 | €2,972 | -€935 | -23.9% |
| Trade receivables | 40 | €3,049 | - | -€3,049 | |
| Other amounts receivable | 41 | €858 | €2,972 | +€2,114 | +246% |
| Cash at bank and in hand | 54/58 | €24,457 | €27,386 | +€2,929 | +12.0% |
| Deferred charges and accrued income | 490/1 | €968 | €1,658 | +€690 | +71.2% |
| Total equity and liabilities | 10/49 | €31,448 | €35,278 | +€3,831 | +12.2% |
| Equity | 10/15 | €11,229 | €18,976 | +€7,747 | +69.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,229 | €13,976 | +€7,747 | +124% |
| Amounts payable | 17/49 | €20,218 | €16,302 | -€3,916 | -19.4% |
| Amounts payable within one year | 42/48 | €20,218 | €16,302 | -€3,916 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €3,359 | - | -€3,359 | |
| Trade debts | 44 | €4,235 | €4,070 | -€165 | -3.9% |
| Suppliers | 440/4 | €4,235 | €4,070 | -€165 | -3.9% |
| Taxes, remuneration and social security | 45 | €12,625 | €12,232 | -€393 | -3.1% |
| Taxes | 450/3 | €3,652 | €1,179 | -€2,473 | -67.7% |
| Remuneration and social security | 454/9 | €8,973 | €11,053 | +€2,080 | +23.2% |
| Non-recurring operating income | 76A | - | €32 | +€32 | |
| Remuneration, social security and pensions | 62 | €65,068 | €57,633 | -€7,435 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,185 | €1,078 | -€4,107 | -79.2% |
| Other operating charges | 640/8 | €283 | €400 | +€117 | +41.2% |
| Gross operating margin | 9900 | €76,089 | €70,632 | -€5,457 | -7.2% |
| Operating profit (loss) | 9901 | €5,553 | €11,521 | +€5,968 | +107% |
| Financial charges | 65/66B | €1,080 | €936 | -€145 | -13.4% |
| Recurring financial charges | 65 | €1,080 | €936 | -€145 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €4,473 | €10,585 | +€6,113 | +137% |
| Income taxes | 67/77 | €1,642 | €2,839 | +€1,197 | +72.9% |
| Profit (loss) for the period | 9904 | €2,831 | €7,747 | +€4,916 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €2,831 | €7,747 | +€4,916 | +174% |
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 15 October 2026 via checked.be.