GLOBAS TRADING: 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.
GLOBAS TRADING
Largest movements
- Cash +€18,890
up €18,890 (+666%), from €2,836 to €21,726
mainly Other debts (+€30,873) and Investment in fixed assets (net) (+€15,241)
- Tangible fixed assets -€15,241
no longer reported in 2025 (was €15,241)
- Receivables within one year +€12,421
up €12,421 (+3,056%), from €407 to €12,828
- Deferred charges and accrued income +€4,974
new in 2025: €4,974
- Other debts +€30,873
up €30,873 (+108%), from €28,698 to €59,571
- Profit (loss) carried forward -€8,542
down €8,542 (-58.2%), from -€14,682 to -€23,225
- Trade debts -€1,500
down €1,500 (-60.8%), from €2,468 to €968
- Gross operating margin +€14,241
up €14,241 (+99.1%), from -€14,373 to -€131
- Other operating charges +€8,069
up €8,069 (+6,838%), from €118 to €8,187
- Financial charges +€195
up €195 (+398%), from €49 to €244
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 | €18,483 | €39,528 | +€21,044 | +114% |
| Fixed assets | 21/28 | €15,241 | - | -€15,241 | |
| Tangible fixed assets | 22/27 | €15,241 | - | -€15,241 | |
| Plant, machinery and equipment | 23 | €15,241 | - | -€15,241 | |
| Current assets | 29/58 | €3,243 | €39,528 | +€36,285 | +1,119% |
| Amounts receivable within one year | 40/41 | €407 | €12,828 | +€12,421 | +3,056% |
| Other amounts receivable | 41 | €407 | €12,828 | +€12,421 | +3,056% |
| Cash at bank and in hand | 54/58 | €2,836 | €21,726 | +€18,890 | +666% |
| Deferred charges and accrued income | 490/1 | - | €4,974 | +€4,974 | |
| Total equity and liabilities | 10/49 | €18,483 | €39,528 | +€21,044 | +114% |
| Equity | 10/15 | -€12,682 | -€21,225 | -€8,542 | -67.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€14,682 | -€23,225 | -€8,542 | -58.2% |
| Amounts payable | 17/49 | €31,166 | €60,752 | +€29,587 | +94.9% |
| Amounts payable within one year | 42/48 | €31,166 | €60,539 | +€29,374 | +94.2% |
| Trade debts | 44 | €2,468 | €968 | -€1,500 | -60.8% |
| Suppliers | 440/4 | €2,468 | €968 | -€1,500 | -60.8% |
| Other amounts payable | 47/48 | €28,698 | €59,571 | +€30,873 | +108% |
| Accrued charges and deferred income | 492/3 | - | €213 | +€213 | |
| Other operating charges | 640/8 | €118 | €8,187 | +€8,069 | +6,838% |
| Gross operating margin | 9900 | -€14,373 | -€131 | +€14,241 | +99.1% |
| Operating profit (loss) | 9901 | -€14,491 | -€8,318 | +€6,173 | +42.6% |
| Financial income | 75/76B | €5 | €19 | +€14 | +293% |
| Recurring financial income | 75 | €5 | €19 | +€14 | +293% |
| Financial charges | 65/66B | €49 | €244 | +€195 | +398% |
| Recurring financial charges | 65 | €49 | €244 | +€195 | +398% |
| Profit (loss) for the period before taxes | 9903 | -€14,535 | -€8,542 | +€5,992 | +41.2% |
| Profit (loss) for the period | 9904 | -€14,535 | -€8,542 | +€5,992 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,535 | -€8,542 | +€5,992 | +41.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.