GLOBEL IMPORT en EXPORT: 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.
GLOBEL IMPORT en EXPORT
Largest movements
- Stocks and contracts -€50,000
no longer reported in 2025 (was €50,000)
- Cash +€43,010
up €43,010 (+25.6%), from €168,262 to €211,272
mainly Stocks and contracts (+€50,000) and Net result for the year (+€9,130)
- Other debts -€14,734
down €14,734 (-23.9%), from €61,718 to €46,984
- Profit (loss) carried forward +€9,130
up €9,130 (+5.6%), from -€162,828 to -€153,699
- Trade debts -€2,555
down €2,555 (-54.6%), from €4,680 to €2,125
- Write-downs -€103,614
no longer reported in 2025 (was €103,614)
- Gross operating margin -€63,959
down €63,959 (-79.9%), from €80,079 to €16,120
- Other operating charges -€24,038
down €24,038 (-96.0%), from €25,052 to €1,014
- Staff costs -€15,350
down €15,350 (-90.7%), from €16,925 to €1,575
- Taxes +€1,865
new in 2025: €1,865
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 | €240,440 | €233,330 | -€7,110 | -3.0% |
| Fixed assets | 21/28 | €8,719 | €6,905 | -€1,814 | -20.8% |
| Tangible fixed assets | 22/27 | €8,719 | €6,905 | -€1,814 | -20.8% |
| Plant, machinery and equipment | 23 | €4,044 | €3,483 | -€561 | -13.9% |
| Furniture and vehicles | 24 | €734 | €347 | -€387 | -52.7% |
| Other tangible fixed assets | 26 | €3,942 | €3,075 | -€866 | -22.0% |
| Current assets | 29/58 | €231,721 | €226,424 | -€5,296 | -2.3% |
| Stocks and contracts in progress | 3 | €50,000 | - | -€50,000 | |
| Stocks | 30/36 | €50,000 | - | -€50,000 | |
| Amounts receivable within one year | 40/41 | €10,218 | €12,567 | +€2,349 | +23.0% |
| Trade receivables | 40 | €10,218 | €12,565 | +€2,347 | +23.0% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €168,262 | €211,272 | +€43,010 | +25.6% |
| Deferred charges and accrued income | 490/1 | €3,240 | €2,586 | -€654 | -20.2% |
| Total equity and liabilities | 10/49 | €240,440 | €233,330 | -€7,110 | -3.0% |
| Equity | 10/15 | €150,738 | €159,867 | +€9,130 | +6.1% |
| Contributions | 10/11 | €222,400 | €222,400 | = | 0.0% |
| Reserves | 13 | €91,166 | €91,166 | = | 0.0% |
| Distributable reserves | 133 | €91,166 | €91,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,828 | -€153,699 | +€9,130 | +5.6% |
| Amounts payable | 17/49 | €89,702 | €73,462 | -€16,240 | -18.1% |
| Amounts payable after more than one year | 17 | €21,433 | €21,433 | = | 0.0% |
| Financial debts | 170/4 | €21,433 | €21,433 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,269 | €52,029 | -€16,240 | -23.8% |
| Trade debts | 44 | €4,680 | €2,125 | -€2,555 | -54.6% |
| Suppliers | 440/4 | €4,680 | €2,125 | -€2,555 | -54.6% |
| Advances received on contracts in progress | 46 | - | €29 | +€29 | |
| Taxes, remuneration and social security | 45 | €1,871 | €2,891 | +€1,020 | +54.5% |
| Taxes | 450/3 | €1,871 | €2,891 | +€1,020 | +54.5% |
| Other amounts payable | 47/48 | €61,718 | €46,984 | -€14,734 | -23.9% |
| Remuneration, social security and pensions | 62 | €16,925 | €1,575 | -€15,350 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,636 | €2,653 | +€17 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €103,614 | - | -€103,614 | |
| Other operating charges | 640/8 | €25,052 | €1,014 | -€24,038 | -96.0% |
| Non-recurring operating charges | 66A | €63,509 | - | -€63,509 | |
| Gross operating margin | 9900 | €80,079 | €16,120 | -€63,959 | -79.9% |
| Operating profit (loss) | 9901 | -€131,656 | €10,878 | +€142,535 | |
| Financial income | 75/76B | €17 | €343 | +€326 | +1,935% |
| Recurring financial income | 75 | €17 | €343 | +€326 | +1,935% |
| Non-recurring financial income | 76B | - | €343 | +€343 | |
| Financial charges | 65/66B | €213 | €226 | +€13 | +6.0% |
| Recurring financial charges | 65 | €213 | €226 | +€13 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€131,853 | €10,995 | +€142,848 | |
| Income taxes | 67/77 | - | €1,865 | +€1,865 | |
| Profit (loss) for the period | 9904 | -€131,853 | €9,130 | +€140,983 | |
| Profit (loss) for the period to be appropriated | 9905 | -€131,853 | €9,130 | +€140,983 |
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 27 October 2026 via checked.be.