Globalpoint: 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.
Globalpoint
Largest movements
- Deferred charges and accrued income -€63,564
no longer reported in 2025 (was €63,564)
- Current investments -€61,202
no longer reported in 2025 (was €61,202)
- Receivables within one year +€41,344
up €41,344 (+1,239%), from €3,337 to €44,682
of which Other amounts receivable: +€41,397
- Receivables after one year -€17,694
no longer reported in 2025 (was €17,694)
- Cash +€6,636
up €6,636 (+82.6%), from €8,030 to €14,665
mainly Deferred charges and accrued income (+€63,564) and Current investments (+€61,202)
- Profit (loss) carried forward -€94,845
new in 2025: -€94,845
- Financial charges +€64,702
up €64,702 (+30,794%), from €210 to €64,912
of which Non-recurring financial charges: +€64,699
- Gross operating margin -€34,438
down €34,438, from €907 to -€33,531
- Financial income +€3,677
up €3,677 (+7,908%), from €47 to €3,724
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 | €153,827 | €59,347 | -€94,480 | -61.4% |
| Current assets | 29/58 | €153,827 | €59,347 | -€94,480 | -61.4% |
| Amounts receivable after more than one year | 29 | €17,694 | - | -€17,694 | |
| Other amounts receivable | 291 | €17,694 | - | -€17,694 | |
| Amounts receivable within one year | 40/41 | €3,337 | €44,682 | +€41,344 | +1,239% |
| Trade receivables | 40 | €53 | - | -€53 | |
| Other amounts receivable | 41 | €3,284 | €44,682 | +€41,397 | +1,260% |
| Current investments | 50/53 | €61,202 | - | -€61,202 | |
| Cash at bank and in hand | 54/58 | €8,030 | €14,665 | +€6,636 | +82.6% |
| Deferred charges and accrued income | 490/1 | €63,564 | - | -€63,564 | |
| Total equity and liabilities | 10/49 | €153,827 | €59,347 | -€94,480 | -61.4% |
| Equity | 10/15 | €153,827 | €58,981 | -€94,845 | -61.7% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €63,827 | €63,827 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €57,827 | €57,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€94,845 | -€94,845 | |
| Amounts payable | 17/49 | - | €365 | +€365 | |
| Amounts payable within one year | 42/48 | - | €365 | +€365 | |
| Trade debts | 44 | - | €365 | +€365 | |
| Suppliers | 440/4 | - | €365 | +€365 | |
| Other operating charges | 640/8 | €251 | €130 | -€121 | -48.1% |
| Non-recurring operating charges | 66A | €2,000 | - | -€2,000 | |
| Gross operating margin | 9900 | €907 | -€33,531 | -€34,438 | |
| Operating profit (loss) | 9901 | -€1,343 | -€33,661 | -€32,318 | -2,406% |
| Financial income | 75/76B | €47 | €3,724 | +€3,677 | +7,908% |
| Recurring financial income | 75 | €47 | €3,724 | +€3,677 | +7,908% |
| Financial charges | 65/66B | €210 | €64,912 | +€64,702 | +30,794% |
| Recurring financial charges | 65 | €210 | €213 | +€3 | +1.2% |
| Non-recurring financial charges | 66B | - | €64,699 | +€64,699 | |
| Profit (loss) for the period before taxes | 9903 | -€1,507 | -€94,850 | -€93,343 | -6,194% |
| Income taxes | 67/77 | €14 | -€4 | -€18 | |
| Profit (loss) for the period | 9904 | -€1,521 | -€94,845 | -€93,324 | -6,136% |
| Transfer from tax-exempt reserves | 789 | €387 | - | -€387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,134 | -€94,845 | -€93,711 | -8,262% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.