GLOBALIS SERVICES: 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.
GLOBALIS SERVICES
Largest movements
- Current investments -€200,000
down €200,000 (-40.0%), from €500,000 to €300,000
- Cash -€42,485
down €42,485 (-33.9%), from €125,418 to €82,933
mainly Trade debts (-€233,330) and Receivables within one year (-€26,937)
- Receivables within one year +€26,937
up €26,937 (+26.1%), from €103,012 to €129,949
- Tangible fixed assets -€8,892
down €8,892 (-30.5%), from €29,156 to €20,264
of which Other tangible fixed assets: -€5,658
- Trade debts -€233,330
down €233,330 (-59.8%), from €390,482 to €157,152
- Debts after one year +€13,242
up €13,242 (+5.7%), from €233,685 to €246,927
- Tax, wage and social debts -€11,414
down €11,414 (-33.6%), from €33,946 to €22,532
of which Remuneration and social security: -€8,665
- Profit (loss) carried forward +€11,162
up €11,162 (+54.3%), from -€20,553 to -€9,391
- Gross operating margin -€31,163
down €31,163 (-29.1%), from €107,074 to €75,911
- Staff costs -€27,566
down €27,566 (-32.3%), from €85,346 to €57,780
- Financial income +€10,975
up €10,975 (+434.5%), from €2,526 to €13,501
- Taxes +€1,911
up €1,911 (+72.4%), from €2,639 to €4,550
- Depreciation -€1,663
down €1,663 (-11.1%), from €14,935 to €13,272
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €764,995 | €544,533 | -€220,462 | -28.8% |
| Fixed assets | 21/28 | €31,503 | €22,611 | -€8,892 | -28.2% |
| Tangible fixed assets | 22/27 | €29,156 | €20,264 | -€8,892 | -30.5% |
| Furniture and vehicles | 24 | €20,362 | €17,127 | -€3,234 | -15.9% |
| Other tangible fixed assets | 26 | €8,794 | €3,137 | -€5,658 | -64.3% |
| Financial fixed assets | 28 | €2,347 | €2,347 | = | 0.0% |
| Current assets | 29/58 | €733,492 | €521,922 | -€211,570 | -28.8% |
| Amounts receivable within one year | 40/41 | €103,012 | €129,949 | +€26,937 | +26.1% |
| Trade receivables | 40 | €103,012 | €129,949 | +€26,937 | +26.1% |
| Current investments | 50/53 | €500,000 | €300,000 | -€200,000 | -40.0% |
| Cash at bank and in hand | 54/58 | €125,418 | €82,933 | -€42,485 | -33.9% |
| Deferred charges and accrued income | 490/1 | €5,063 | €9,040 | +€3,978 | +78.6% |
| Total equity and liabilities | 10/49 | €764,995 | €544,533 | -€220,462 | -28.8% |
| Equity | 10/15 | €10,407 | €21,569 | +€11,162 | +107.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | - | -€20,460 | |
| Other | 1109/19 | €20,460 | - | -€20,460 | |
| Reserves | 13 | €10,500 | €10,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,553 | -€9,391 | +€11,162 | +54.3% |
| Amounts payable | 17/49 | €754,588 | €522,964 | -€231,624 | -30.7% |
| Amounts payable after more than one year | 17 | €233,685 | €246,927 | +€13,242 | +5.7% |
| Other amounts payable | 178/9 | €233,685 | €246,927 | +€13,242 | +5.7% |
| Amounts payable within one year | 42/48 | €520,903 | €272,648 | -€248,255 | -47.7% |
| Trade debts | 44 | €390,482 | €157,152 | -€233,330 | -59.8% |
| Suppliers | 440/4 | €390,482 | €157,152 | -€233,330 | -59.8% |
| Taxes, remuneration and social security | 45 | €33,946 | €22,532 | -€11,414 | -33.6% |
| Taxes | 450/3 | €17,406 | €14,657 | -€2,749 | -15.8% |
| Remuneration and social security | 454/9 | €16,540 | €7,875 | -€8,665 | -52.4% |
| Other amounts payable | 47/48 | €96,476 | €92,965 | -€3,511 | -3.6% |
| Accrued charges and deferred income | 492/3 | - | €3,388 | +€3,388 | |
| Remuneration, social security and pensions | 62 | €85,346 | €57,780 | -€27,566 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,935 | €13,272 | -€1,663 | -11.1% |
| Other operating charges | 640/8 | €790 | €619 | -€171 | -21.6% |
| Gross operating margin | 9900 | €107,074 | €75,911 | -€31,163 | -29.1% |
| Operating profit (loss) | 9901 | €6,003 | €4,240 | -€1,764 | -29.4% |
| Financial income | 75/76B | €2,526 | €13,501 | +€10,975 | +434.5% |
| Recurring financial income | 75 | €2,526 | €13,501 | +€10,975 | +434.5% |
| Financial charges | 65/66B | €1,946 | €2,028 | +€82 | +4.2% |
| Recurring financial charges | 65 | €1,946 | €2,028 | +€82 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €6,583 | €15,712 | +€9,129 | +138.7% |
| Income taxes | 67/77 | €2,639 | €4,550 | +€1,911 | +72.4% |
| Profit (loss) for the period | 9904 | €3,944 | €11,162 | +€7,218 | +183.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,944 | €11,162 | +€7,218 | +183.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.