GLOBALWORKLIFE: 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.
GLOBALWORKLIFE
Largest movements
- Cash +€48,382
up €48,382 (+30.8%), from €156,832 to €205,214
mainly Net result for the year (+€52,683) and Receivables within one year (+€14,289)
- Receivables within one year -€14,289
down €14,289 (-28.0%), from €51,123 to €36,833
of which Trade receivables: -€14,289
- Tangible fixed assets -€10,212
down €10,212 (-25.7%), from €39,677 to €29,464
of which Furniture and vehicles: -€9,405
- Reserves +€52,650
up €52,650 (+34.9%), from €151,060 to €203,710
- Trade debts -€15,625
down €15,625 (-25.7%), from €60,820 to €45,195
- Tax, wage and social debts -€5,298
down €5,298 (-31.9%), from €16,611 to €11,314
- Current portion of long-term debt -€4,241
down €4,241 (-100.0%), from €4,241 to €0
- Other debts -€3,621
down €3,621 (-33.0%), from €10,965 to €7,344
- Gross operating margin +€12,242
up €12,242 (+14.4%), from €85,241 to €97,484
- Taxes +€2,506
up €2,506 (+9.1%), from €27,680 to €30,186
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 | €250,171 | €274,070 | +€23,898 | +9.6% |
| Fixed assets | 21/28 | €40,475 | €30,263 | -€10,212 | -25.2% |
| Tangible fixed assets | 22/27 | €39,677 | €29,464 | -€10,212 | -25.7% |
| Furniture and vehicles | 24 | €37,276 | €27,871 | -€9,405 | -25.2% |
| Other tangible fixed assets | 26 | €2,401 | €1,593 | -€807 | -33.6% |
| Financial fixed assets | 28 | €799 | €799 | = | 0.0% |
| Current assets | 29/58 | €209,696 | €243,807 | +€34,111 | +16.3% |
| Amounts receivable within one year | 40/41 | €51,123 | €36,833 | -€14,289 | -28.0% |
| Trade receivables | 40 | €51,123 | €36,833 | -€14,289 | -28.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €156,832 | €205,214 | +€48,382 | +30.8% |
| Deferred charges and accrued income | 490/1 | €1,742 | €1,760 | +€18 | +1.0% |
| Total equity and liabilities | 10/49 | €250,171 | €274,070 | +€23,898 | +9.6% |
| Equity | 10/15 | €157,533 | €210,217 | +€52,683 | +33.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,060 | €203,710 | +€52,650 | +34.9% |
| Distributable reserves | 133 | €151,060 | €203,710 | +€52,650 | +34.9% |
| Profit (loss) carried forward | 14 | €273 | €307 | +€33 | +12.2% |
| Amounts payable | 17/49 | €92,638 | €63,853 | -€28,785 | -31.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €92,638 | €63,853 | -€28,785 | -31.1% |
| Current portion of amounts payable after more than one year | 42 | €4,241 | €0 | -€4,241 | -100.0% |
| Trade debts | 44 | €60,820 | €45,195 | -€15,625 | -25.7% |
| Suppliers | 440/4 | €60,820 | €45,195 | -€15,625 | -25.7% |
| Taxes, remuneration and social security | 45 | €16,611 | €11,314 | -€5,298 | -31.9% |
| Taxes | 450/3 | €16,611 | €11,314 | -€5,298 | -31.9% |
| Other amounts payable | 47/48 | €10,965 | €7,344 | -€3,621 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,326 | €13,646 | -€680 | -4.7% |
| Other operating charges | 640/8 | €384 | €878 | +€493 | +128.3% |
| Gross operating margin | 9900 | €85,241 | €97,484 | +€12,242 | +14.4% |
| Operating profit (loss) | 9901 | €70,531 | €82,960 | +€12,430 | +17.6% |
| Financial income | 75/76B | €1 | €15 | +€14 | +908.7% |
| Recurring financial income | 75 | €1 | €15 | +€14 | +908.7% |
| Financial charges | 65/66B | €267 | €106 | -€161 | -60.3% |
| Recurring financial charges | 65 | €267 | €106 | -€161 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €70,266 | €82,869 | +€12,604 | +17.9% |
| Income taxes | 67/77 | €27,680 | €30,186 | +€2,506 | +9.1% |
| Profit (loss) for the period | 9904 | €42,585 | €52,683 | +€10,098 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,585 | €52,683 | +€10,098 | +23.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.