GLOBIFER INTL: 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.
GLOBIFER INTL
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+28.9%), from €7.9m to €10.2m
of which Other amounts receivable: +€2.0m
- Other debts +€9.0m
up €9.0m (+375,000%), from €2,400 to €9.0m
- Profit (loss) carried forward -€6.8m
down €6.8m (-96.0%), from €7.0m to €281,280
- Tax, wage and social debts +€401,220
up €401,220 (+55.1%), from €727,895 to €1.1m
of which Taxes: +€399,299
- Trade debts -€182,474
down €182,474 (-21.0%), from €868,969 to €686,495
- Financial income -€105,481
down €105,481 (-60.0%), from €175,946 to €70,465
- Depreciation -€61,338
down €61,338 (-80.6%), from €76,125 to €14,787
- Other operating charges +€48,741
up €48,741 (+30.0%), from €162,445 to €211,186
- Gross operating margin +€35,602
up €35,602 (+1.1%), from €3.3m to €3.3m
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 | €8,642,325 | €11,107,450 | +€2.5m | +28.5% |
| Fixed assets | 21/28 | €45,437 | €45,449 | +€12 | 0.0% |
| Intangible fixed assets | 21 | €13,282 | €24,385 | +€11,103 | +83.6% |
| Tangible fixed assets | 22/27 | €31,970 | €20,879 | -€11,091 | -34.7% |
| Land and buildings | 22 | €31,970 | €20,879 | -€11,091 | -34.7% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €8,596,888 | €11,062,001 | +€2.5m | +28.7% |
| Stocks and contracts in progress | 3 | €537,037 | €632,405 | +€95,368 | +17.8% |
| Stocks | 30/36 | €537,037 | €632,405 | +€95,368 | +17.8% |
| Amounts receivable within one year | 40/41 | €7,878,155 | €10,156,262 | +€2.3m | +28.9% |
| Trade receivables | 40 | €713,881 | €1,017,243 | +€303,362 | +42.5% |
| Other amounts receivable | 41 | €7,164,274 | €9,139,019 | +€2.0m | +27.6% |
| Cash at bank and in hand | 54/58 | €46 | €51 | +€5 | +10.9% |
| Deferred charges and accrued income | 490/1 | €181,650 | €273,283 | +€91,633 | +50.4% |
| Total equity and liabilities | 10/49 | €8,642,325 | €11,107,450 | +€2.5m | +28.5% |
| Equity | 10/15 | €7,043,061 | €289,440 | -€6.8m | -95.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,034,901 | €281,280 | -€6.8m | -96.0% |
| Amounts payable | 17/49 | €1,599,264 | €10,818,010 | +€9.2m | +576% |
| Amounts payable within one year | 42/48 | €1,599,264 | €10,818,010 | +€9.2m | +576% |
| Trade debts | 44 | €868,969 | €686,495 | -€182,474 | -21.0% |
| Suppliers | 440/4 | €868,969 | €686,495 | -€182,474 | -21.0% |
| Taxes, remuneration and social security | 45 | €727,895 | €1,129,115 | +€401,220 | +55.1% |
| Taxes | 450/3 | €727,895 | €1,127,194 | +€399,299 | +54.9% |
| Remuneration and social security | 454/9 | - | €1,921 | +€1,921 | |
| Other amounts payable | 47/48 | €2,400 | €9,002,400 | +€9.0m | +375,000% |
| Remuneration, social security and pensions | 62 | €64,586 | €66,296 | +€1,710 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,125 | €14,787 | -€61,338 | -80.6% |
| Other operating charges | 640/8 | €162,445 | €211,186 | +€48,741 | +30.0% |
| Gross operating margin | 9900 | €3,276,732 | €3,312,334 | +€35,602 | +1.1% |
| Operating profit (loss) | 9901 | €2,973,576 | €3,020,065 | +€46,489 | +1.6% |
| Financial income | 75/76B | €175,946 | €70,465 | -€105,481 | -60.0% |
| Recurring financial income | 75 | €175,946 | €70,465 | -€105,481 | -60.0% |
| Financial charges | 65/66B | €13,397 | €20,963 | +€7,566 | +56.5% |
| Recurring financial charges | 65 | €13,397 | €20,963 | +€7,566 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €3,136,125 | €3,069,567 | -€66,558 | -2.1% |
| Income taxes | 67/77 | €806,078 | €820,788 | +€14,710 | +1.8% |
| Profit (loss) for the period | 9904 | €2,330,047 | €2,248,779 | -€81,268 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,330,047 | €2,248,779 | -€81,268 | -3.5% |
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 25 October 2026 via checked.be.