GLOBE-IT: 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.
GLOBE-IT
Largest movements
- Current investments +€60,000
up €60,000 (+26.4%), from €227,553 to €287,553
- Financial fixed assets +€25,084
up €25,084 (+62.7%), from €40,000 to €65,084
- Receivables within one year +€24,966
up €24,966 (+91.7%), from €27,221 to €52,187
of which Trade receivables: +€25,233
- Reserves +€105,492
up €105,492 (+24.7%), from €427,837 to €533,329
- Gross operating margin +€24,054
up €24,054 (+14.9%), from €161,315 to €185,369
- Taxes +€7,724
up €7,724 (+16.2%), from €47,566 to €55,290
- Financial income +€5,427
up €5,427 (+242%), from €2,244 to €7,671
- Depreciation +€2,624
up €2,624 (+266%), from €988 to €3,612
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 | €477,741 | €579,971 | +€102,230 | +21.4% |
| Fixed assets | 21/28 | €50,122 | €71,594 | +€21,473 | +42.8% |
| Tangible fixed assets | 22/27 | €10,122 | €6,510 | -€3,612 | -35.7% |
| Plant, machinery and equipment | 23 | €1,009 | €642 | -€367 | -36.4% |
| Furniture and vehicles | 24 | €9,113 | €5,868 | -€3,244 | -35.6% |
| Financial fixed assets | 28 | €40,000 | €65,084 | +€25,084 | +62.7% |
| Current assets | 29/58 | €427,619 | €508,376 | +€80,757 | +18.9% |
| Amounts receivable within one year | 40/41 | €27,221 | €52,187 | +€24,966 | +91.7% |
| Trade receivables | 40 | €26,954 | €52,187 | +€25,233 | +93.6% |
| Other amounts receivable | 41 | €267 | - | -€267 | |
| Current investments | 50/53 | €227,553 | €287,553 | +€60,000 | +26.4% |
| Cash at bank and in hand | 54/58 | €172,097 | €167,804 | -€4,293 | -2.5% |
| Deferred charges and accrued income | 490/1 | €748 | €832 | +€84 | +11.2% |
| Total equity and liabilities | 10/49 | €477,741 | €579,971 | +€102,230 | +21.4% |
| Equity | 10/15 | €440,237 | €545,729 | +€105,492 | +24.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €427,837 | €533,329 | +€105,492 | +24.7% |
| Distributable reserves | 133 | €427,837 | €533,329 | +€105,492 | +24.7% |
| Amounts payable | 17/49 | €37,504 | €34,241 | -€3,263 | -8.7% |
| Amounts payable within one year | 42/48 | €36,426 | €34,241 | -€2,185 | -6.0% |
| Trade debts | 44 | €2,247 | €924 | -€1,323 | -58.9% |
| Suppliers | 440/4 | €2,247 | €924 | -€1,323 | -58.9% |
| Taxes, remuneration and social security | 45 | €29,567 | €27,598 | -€1,969 | -6.7% |
| Taxes | 450/3 | €29,567 | €27,598 | -€1,969 | -6.7% |
| Other amounts payable | 47/48 | €4,612 | €5,719 | +€1,107 | +24.0% |
| Accrued charges and deferred income | 492/3 | €1,077 | - | -€1,077 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €988 | €3,612 | +€2,624 | +266% |
| Other operating charges | 640/8 | €387 | €569 | +€182 | +46.9% |
| Gross operating margin | 9900 | €161,315 | €185,369 | +€24,054 | +14.9% |
| Operating profit (loss) | 9901 | €159,940 | €181,188 | +€21,248 | +13.3% |
| Financial income | 75/76B | €2,244 | €7,671 | +€5,427 | +242% |
| Recurring financial income | 75 | €2,244 | €7,671 | +€5,427 | +242% |
| Financial charges | 65/66B | €2,893 | €1,499 | -€1,394 | -48.2% |
| Recurring financial charges | 65 | €2,396 | €1,499 | -€896 | -37.4% |
| Non-recurring financial charges | 66B | €498 | - | -€498 | |
| Profit (loss) for the period before taxes | 9903 | €159,291 | €187,360 | +€28,069 | +17.6% |
| Income taxes | 67/77 | €47,566 | €55,290 | +€7,724 | +16.2% |
| Profit (loss) for the period | 9904 | €111,724 | €132,069 | +€20,345 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €111,724 | €132,069 | +€20,345 | +18.2% |
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 13 October 2026 via checked.be.