GlobalICT: what changed
Two fiscal 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.
GlobalICT
Largest movements
- Tangible fixed assets +€16,202
up €16,202 (+93.2%), from €17,392 to €33,594
of which Furniture and vehicles: +€16,428
- Cash +€14,062
up €14,062 (+467.4%), from €3,009 to €17,071
mainly Other debts (+€42,280) and Net result for the year (+€33,221)
- Deferred charges and accrued income +€1,500
new in 2025: €1,500
- Receivables within one year +€1,454
up €1,454 (+52.8%), from €2,755 to €4,209
of which Other amounts receivable: +€3,514
- Other debts +€42,280
up €42,280, from €0 to €42,280
- Profit (loss) carried forward -€9,060
no longer reported in 2025 (was €9,060)
- Debts after one year -€5,340
no longer reported in 2025 (was €5,340)
- Tax, wage and social debts +€4,622
up €4,622 (+108.6%), from €4,258 to €8,880
- Gross operating margin +€35,763
up €35,763 (+176.5%), from €20,266 to €56,029
- Depreciation +€9,740
up €9,740 (+349.3%), from €2,789 to €12,528
- Taxes +€5,909
up €5,909 (+207.2%), from €2,852 to €8,761
- Other operating charges +€647
up €647 (+147.9%), from €437 to €1,084
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.
Cash bridge derived
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 | €27,585 | €60,372 | +€32,787 | +118.9% |
| Formation expenses | 20 | €951 | €520 | -€431 | -45.4% |
| Fixed assets | 21/28 | €20,392 | €36,594 | +€16,202 | +79.5% |
| Tangible fixed assets | 22/27 | €17,392 | €33,594 | +€16,202 | +93.2% |
| Plant, machinery and equipment | 23 | €1,690 | €1,464 | -€226 | -13.4% |
| Furniture and vehicles | 24 | €15,701 | €32,130 | +€16,428 | +104.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €6,242 | €23,259 | +€17,016 | +272.6% |
| Amounts receivable within one year | 40/41 | €2,755 | €4,209 | +€1,454 | +52.8% |
| Trade receivables | 40 | €2,060 | €0 | -€2,060 | -100.0% |
| Other amounts receivable | 41 | €695 | €4,209 | +€3,514 | +505.6% |
| Current investments | 50/53 | €479 | €479 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,009 | €17,071 | +€14,062 | +467.4% |
| Deferred charges and accrued income | 490/1 | - | €1,500 | +€1,500 | |
| Total equity and liabilities | 10/49 | €27,585 | €60,372 | +€32,787 | +118.9% |
| Equity | 10/15 | €12,060 | €3,000 | -€9,060 | -75.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,060 | - | -€9,060 | |
| Amounts payable | 17/49 | €15,525 | €57,372 | +€41,847 | +269.5% |
| Amounts payable after more than one year | 17 | €5,340 | - | -€5,340 | |
| Financial debts | 170/4 | €5,340 | - | -€5,340 | |
| Amounts payable within one year | 42/48 | €10,185 | €57,372 | +€47,187 | +463.3% |
| Current portion of amounts payable after more than one year | 42 | €5,107 | €5,340 | +€234 | +4.6% |
| Trade debts | 44 | €820 | €871 | +€51 | +6.2% |
| Suppliers | 440/4 | €820 | €871 | +€51 | +6.2% |
| Taxes, remuneration and social security | 45 | €4,258 | €8,880 | +€4,622 | +108.6% |
| Taxes | 450/3 | €4,258 | €8,880 | +€4,622 | +108.6% |
| Other amounts payable | 47/48 | €0 | €42,280 | +€42,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,789 | €12,528 | +€9,740 | +349.3% |
| Other operating charges | 640/8 | €437 | €1,084 | +€647 | +147.9% |
| Gross operating margin | 9900 | €20,266 | €56,029 | +€35,763 | +176.5% |
| Operating profit (loss) | 9901 | €17,040 | €42,416 | +€25,376 | +148.9% |
| Financial charges | 65/66B | €645 | €435 | -€211 | -32.6% |
| Recurring financial charges | 65 | €645 | €435 | -€211 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €16,395 | €41,982 | +€25,587 | +156.1% |
| Income taxes | 67/77 | €2,852 | €8,761 | +€5,909 | +207.2% |
| Profit (loss) for the period | 9904 | €13,543 | €33,221 | +€19,677 | +145.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,543 | €33,221 | +€19,677 | +145.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.