GLOBALYS: 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.
GLOBALYS
Largest movements
- Receivables within one year -€3,431
down €3,431 (-90.6%), from €3,786 to €355
- Stocks and contracts +€1,000
up €1,000 (+8.3%), from €12,000 to €13,000
- Cash -€502
down €502 (-15.8%), from €3,171 to €2,670
mainly Tax, wage and social debts (-€16,293) and Trade debts (-€2,721)
- Deferred charges and accrued income -€211
no longer reported in 2025 (was €211)
- Tax, wage and social debts -€16,293
down €16,293 (-93.5%), from €17,423 to €1,131
- Other debts +€14,712
new in 2025: €14,712
- Trade debts -€2,721
down €2,721 (-72.3%), from €3,764 to €1,043
- Profit (loss) carried forward +€1,158
up €1,158 (+57.3%), from -€2,020 to -€862
- Gross operating margin +€966
up €966 (+96.2%), from €1,005 to €1,971
- Other operating charges +€586
up €586 (+674.8%), from €87 to €673
- Financial charges -€26
down €26 (-15.8%), from €167 to €141
of which Financial charges: -€26
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 | €19,168 | €16,024 | -€3,143 | -16.4% |
| Current assets | 29/58 | €19,168 | €16,024 | -€3,143 | -16.4% |
| Stocks and contracts in progress | 3 | €12,000 | €13,000 | +€1,000 | +8.3% |
| Stocks | 30/36 | €12,000 | €13,000 | +€1,000 | +8.3% |
| Amounts receivable within one year | 40/41 | €3,786 | €355 | -€3,431 | -90.6% |
| Trade receivables | 40 | €3,786 | €355 | -€3,431 | -90.6% |
| Cash at bank and in hand | 54/58 | €3,171 | €2,670 | -€502 | -15.8% |
| Deferred charges and accrued income | 490/1 | €211 | - | -€211 | |
| Total equity and liabilities | 10/49 | €19,168 | €16,024 | -€3,143 | -16.4% |
| Equity | 10/15 | -€2,020 | -€862 | +€1,158 | +57.3% |
| Profit (loss) carried forward | 14 | -€2,020 | -€862 | +€1,158 | +57.3% |
| Amounts payable | 17/49 | €21,187 | €16,886 | -€4,301 | -20.3% |
| Amounts payable within one year | 42/48 | €21,187 | €16,886 | -€4,301 | -20.3% |
| Trade debts | 44 | €3,764 | €1,043 | -€2,721 | -72.3% |
| Suppliers | 440/4 | €3,764 | €1,043 | -€2,721 | -72.3% |
| Taxes, remuneration and social security | 45 | €17,423 | €1,131 | -€16,293 | -93.5% |
| Remuneration and social security | 454/9 | €17,423 | €1,131 | -€16,293 | -93.5% |
| Other amounts payable | 47/48 | - | €14,712 | +€14,712 | |
| Other operating charges | 640/8 | €87 | €673 | +€586 | +674.8% |
| Gross operating margin | 9900 | €1,005 | €1,971 | +€966 | +96.2% |
| Operating profit (loss) | 9901 | €918 | €1,299 | +€381 | +41.5% |
| Financial charges | 65/66B | €167 | €141 | -€26 | -15.8% |
| Recurring financial charges | 65 | €167 | €141 | -€26 | -15.8% |
| Non-recurring financial charges | 66B | €167 | €141 | -€26 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €751 | €1,158 | +€407 | +54.2% |
| Profit (loss) for the period | 9904 | €751 | €1,158 | +€407 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €751 | €1,158 | +€407 | +54.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.