GLOBI Inc.: 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.
GLOBI Inc.
Largest movements
- Cash +€26,105
up €26,105 (+332.5%), from €7,852 to €33,957
mainly Net result for the year (+€21,019) and Other debts (+€3,511)
- Deferred charges and accrued income -€617
no longer reported in 2024 (was €617)
- Tangible fixed assets -€568
down €568 (-21.5%), from €2,640 to €2,072
- Receivables within one year -€543
down €543 (-5.3%), from €10,223 to €9,680
of which Trade receivables: -€435
- Profit (loss) carried forward +€21,019
up €21,019 (+342.9%), from €6,129 to €27,148
- Other debts +€3,511
new in 2024: €3,511
- Trade debts -€2,732
down €2,732 (-51.3%), from €5,327 to €2,595
- Tax, wage and social debts +€2,579
up €2,579 (+35.0%), from €7,376 to €9,954
- Gross operating margin +€21,555
up €21,555 (+226.3%), from €9,524 to €31,080
- Taxes +€4,403
up €4,403 (+202.5%), from €2,174 to €6,578
- Financial charges +€2,085
up €2,085 (+291.3%), from €716 to €2,801
of which Financial charges: +€1,457
- Depreciation +€367
up €367 (+183.0%), from €201 to €568
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,332 | €45,709 | +€24,377 | +114.3% |
| Fixed assets | 21/28 | €2,640 | €2,072 | -€568 | -21.5% |
| Tangible fixed assets | 22/27 | €2,640 | €2,072 | -€568 | -21.5% |
| Leasing and similar rights | 25 | €2,640 | €2,072 | -€568 | -21.5% |
| Current assets | 29/58 | €18,691 | €43,637 | +€24,945 | +133.5% |
| Amounts receivable within one year | 40/41 | €10,223 | €9,680 | -€543 | -5.3% |
| Trade receivables | 40 | €10,115 | €9,680 | -€435 | -4.3% |
| Other amounts receivable | 41 | €109 | - | -€109 | |
| Cash at bank and in hand | 54/58 | €7,852 | €33,957 | +€26,105 | +332.5% |
| Deferred charges and accrued income | 490/1 | €617 | - | -€617 | |
| Total equity and liabilities | 10/49 | €21,332 | €45,709 | +€24,377 | +114.3% |
| Equity | 10/15 | €8,629 | €29,648 | +€21,019 | +243.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,129 | €27,148 | +€21,019 | +342.9% |
| Amounts payable | 17/49 | €12,702 | €16,060 | +€3,358 | +26.4% |
| Amounts payable within one year | 42/48 | €12,702 | €16,060 | +€3,358 | +26.4% |
| Trade debts | 44 | €5,327 | €2,595 | -€2,732 | -51.3% |
| Suppliers | 440/4 | €5,327 | €2,595 | -€2,732 | -51.3% |
| Taxes, remuneration and social security | 45 | €7,376 | €9,954 | +€2,579 | +35.0% |
| Taxes | 450/3 | €7,376 | €9,954 | +€2,579 | +35.0% |
| Other amounts payable | 47/48 | - | €3,511 | +€3,511 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €568 | +€367 | +183.0% |
| Other operating charges | 640/8 | - | €118 | +€118 | |
| Non-recurring operating charges | 66A | €310 | - | -€310 | |
| Gross operating margin | 9900 | €9,524 | €31,080 | +€21,555 | +226.3% |
| Operating profit (loss) | 9901 | €9,014 | €30,393 | +€21,380 | +237.2% |
| Financial income | 75/76B | €6 | €4 | -€2 | -25.4% |
| Recurring financial income | 75 | €6 | €4 | -€2 | -25.4% |
| Financial charges | 65/66B | €716 | €2,801 | +€2,085 | +291.3% |
| Recurring financial charges | 65 | €716 | €2,173 | +€1,457 | +203.5% |
| Non-recurring financial charges | 66B | - | €629 | +€629 | |
| Profit (loss) for the period before taxes | 9903 | €8,304 | €27,597 | +€19,293 | +232.3% |
| Income taxes | 67/77 | €2,174 | €6,578 | +€4,403 | +202.5% |
| Profit (loss) for the period | 9904 | €6,129 | €21,019 | +€14,890 | +242.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,129 | €21,019 | +€14,890 | +242.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.