GLOBALE TRADING: 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.
GLOBALE TRADING
Largest movements
- Stocks and contracts -€44,000
down €44,000 (-24.8%), from €177,500 to €133,500
- Tangible fixed assets -€11,505
down €11,505 (-34.1%), from €33,695 to €22,190
of which Plant, machinery and equipment: -€8,255
- Other debts -€56,303
down €56,303 (-20.7%), from €271,955 to €215,652
- Profit (loss) carried forward +€5,398
up €5,398 (+8.7%), from -€61,893 to -€56,495
- Trade debts -€5,215
down €5,215 (-26.3%), from €19,864 to €14,649
- Gross operating margin -€36,090
down €36,090 (-57.5%), from €62,716 to €26,626
- Staff costs -€13,634
down €13,634 (-63.2%), from €21,558 to €7,924
- Other operating charges -€3,437
down €3,437 (-74.4%), from €4,620 to €1,183
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 | €251,074 | €194,943 | -€56,131 | -22.4% |
| Fixed assets | 21/28 | €33,695 | €22,190 | -€11,505 | -34.1% |
| Tangible fixed assets | 22/27 | €33,695 | €22,190 | -€11,505 | -34.1% |
| Plant, machinery and equipment | 23 | €21,298 | €13,043 | -€8,255 | -38.8% |
| Furniture and vehicles | 24 | €12,398 | €9,148 | -€3,250 | -26.2% |
| Current assets | 29/58 | €217,379 | €172,753 | -€44,626 | -20.5% |
| Stocks and contracts in progress | 3 | €177,500 | €133,500 | -€44,000 | -24.8% |
| Stocks | 30/36 | €177,500 | €133,500 | -€44,000 | -24.8% |
| Amounts receivable within one year | 40/41 | €16,979 | €18,469 | +€1,491 | +8.8% |
| Trade receivables | 40 | €14,850 | €14,115 | -€735 | -4.9% |
| Other amounts receivable | 41 | €2,129 | €4,354 | +€2,225 | +105% |
| Cash at bank and in hand | 54/58 | €22,900 | €20,784 | -€2,117 | -9.2% |
| Total equity and liabilities | 10/49 | €251,074 | €194,943 | -€56,131 | -22.4% |
| Equity | 10/15 | -€41,433 | -€36,035 | +€5,398 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,893 | -€56,495 | +€5,398 | +8.7% |
| Amounts payable | 17/49 | €292,507 | €230,978 | -€61,529 | -21.0% |
| Amounts payable within one year | 42/48 | €292,507 | €230,978 | -€61,529 | -21.0% |
| Trade debts | 44 | €19,864 | €14,649 | -€5,215 | -26.3% |
| Suppliers | 440/4 | €19,864 | €14,649 | -€5,215 | -26.3% |
| Taxes, remuneration and social security | 45 | €689 | €678 | -€11 | -1.6% |
| Remuneration and social security | 454/9 | €689 | €678 | -€11 | -1.6% |
| Other amounts payable | 47/48 | €271,955 | €215,652 | -€56,303 | -20.7% |
| Non-recurring operating income | 76A | €6,867 | - | -€6,867 | |
| Remuneration, social security and pensions | 62 | €21,558 | €7,924 | -€13,634 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,049 | €11,505 | +€456 | +4.1% |
| Other operating charges | 640/8 | €4,620 | €1,183 | -€3,437 | -74.4% |
| Gross operating margin | 9900 | €62,716 | €26,626 | -€36,090 | -57.5% |
| Operating profit (loss) | 9901 | €25,489 | €6,014 | -€19,475 | -76.4% |
| Financial charges | 65/66B | €661 | €616 | -€45 | -6.8% |
| Recurring financial charges | 65 | €661 | €616 | -€45 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €24,828 | €5,398 | -€19,430 | -78.3% |
| Profit (loss) for the period | 9904 | €24,828 | €5,398 | -€19,430 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,828 | €5,398 | -€19,430 | -78.3% |
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 28 October 2026 via checked.be.