GLOBIMMO: 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.
What changed
GLOBIMMO
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€15,530
2024 · €1.5m-€1.5m
Equity
€2.5m
2024 · €2.5m-€15,530
Cash
€2,251
2024 · €30,776-€28,525
Balance sheet total
€3.0m
2024 · €3.0m-€69,422
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Tax, wage and social debts -€145,046
down €145,046 (-100.0%), from €145,077 to €31
- Other debts +€113,826
up €113,826 (+53.6%), from €212,440 to €326,266
Income statement
- Financial income -€1.7m
down €1.7m (-100.0%), from €1.7m to €46
- Taxes -€145,080
down €145,080 (-100.0%), from €145,080 to €0
- Depreciation +€1,684
up €1,684 (+2.1%), from €80,697 to €82,381
- Other operating charges +€1,269
up €1,269 (+14.0%), from €9,087 to €10,356
- Financial charges -€773
down €773 (-94.8%), from €815 to €43
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.
Result 2024
€1.5m
Gross operating margin
-€154
Depreciation
-€1,684
Other operating charges
-€1,269
Financial income
-€1.7m
Financial charges
+€773
Taxes
+€145,080
Result 2025
-€15,530
Cash bridge derived
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.
From operations
+€39,845
Investment
-€68,370
Financing
€0
Cash 2024
€30,776
From operations (derived)
+€39,845
Net result for the year
-€15,530
Depreciation
+€82,381
Receivables within one year
+€26,886
Provisions
-€5,401
Trade debts
-€15,613
Tax, wage and social debts
-€145,046
Other debts
+€113,826
Accrued charges and deferred income
-€1,660
Investment (derived)
-€68,370
Investment in fixed assets (net)
-€68,370
Cash 2025
€2,251
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,023,314 | €2,953,892 | -€69,422 | -2.3% |
| Fixed assets | 21/28 | €2,940,731 | €2,926,721 | -€14,011 | -0.5% |
| Tangible fixed assets | 22/27 | €2,940,378 | €2,926,367 | -€14,011 | -0.5% |
| Land and buildings | 22 | €2,884,878 | €2,845,198 | -€39,680 | -1.4% |
| Plant, machinery and equipment | 23 | - | €10,669 | +€10,669 | |
| Furniture and vehicles | 24 | €0 | €15,000 | +€15,000 | |
| Other tangible fixed assets | 26 | €55,500 | €55,500 | = | 0.0% |
| Financial fixed assets | 28 | €353 | €353 | = | 0.0% |
| Current assets | 29/58 | €82,583 | €27,171 | -€55,411 | -67.1% |
| Amounts receivable within one year | 40/41 | €51,556 | €24,670 | -€26,886 | -52.1% |
| Trade receivables | 40 | €51,459 | €24,670 | -€26,789 | -52.1% |
| Other amounts receivable | 41 | €97 | €0 | -€97 | -100.0% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,776 | €2,251 | -€28,525 | -92.7% |
| Total equity and liabilities | 10/49 | €3,023,314 | €2,953,892 | -€69,422 | -2.3% |
| Equity | 10/15 | €2,483,275 | €2,467,746 | -€15,530 | -0.6% |
| Contributions | 10/11 | €555,200 | €555,200 | = | 0.0% |
| Capital | 10 | €555,200 | €555,200 | = | 0.0% |
| Issued capital | 100 | €555,200 | €555,200 | = | 0.0% |
| Reserves | 13 | €1,928,075 | €1,911,873 | -€16,203 | -0.8% |
| Non-distributable reserves | 130/1 | €55,520 | €55,520 | = | 0.0% |
| Legal reserve | 130 | €55,520 | €55,520 | = | 0.0% |
| Tax-exempt reserves | 132 | €472,568 | €456,366 | -€16,203 | -3.4% |
| Distributable reserves | 133 | €1,399,987 | €1,399,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €673 | +€673 | |
| Provisions and deferred taxes | 16 | €153,105 | €147,704 | -€5,401 | -3.5% |
| Deferred taxes | 168 | €153,105 | €147,704 | -€5,401 | -3.5% |
| Amounts payable | 17/49 | €386,933 | €338,442 | -€48,491 | -12.5% |
| Amounts payable within one year | 42/48 | €383,377 | €336,545 | -€46,832 | -12.2% |
| Trade debts | 44 | €25,861 | €10,249 | -€15,613 | -60.4% |
| Suppliers | 440/4 | €25,861 | €10,249 | -€15,613 | -60.4% |
| Taxes, remuneration and social security | 45 | €145,077 | €31 | -€145,046 | -100.0% |
| Taxes | 450/3 | €145,077 | €31 | -€145,046 | -100.0% |
| Other amounts payable | 47/48 | €212,440 | €326,266 | +€113,826 | +53.6% |
| Accrued charges and deferred income | 492/3 | €3,556 | €1,896 | -€1,660 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,697 | €82,381 | +€1,684 | +2.1% |
| Other operating charges | 640/8 | €9,087 | €10,356 | +€1,269 | +14.0% |
| Gross operating margin | 9900 | €71,956 | €71,802 | -€154 | -0.2% |
| Operating profit (loss) | 9901 | -€17,827 | -€20,934 | -€3,107 | -17.4% |
| Financial income | 75/76B | €1,684,998 | €46 | -€1.7m | -100.0% |
| Recurring financial income | 75 | €1,684,998 | €46 | -€1.7m | -100.0% |
| Financial charges | 65/66B | €815 | €43 | -€773 | -94.8% |
| Recurring financial charges | 65 | €815 | €43 | -€773 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | €1,666,355 | -€20,931 | -€1.7m | |
| Transfer from deferred taxes | 780 | €5,401 | €5,401 | = | 0.0% |
| Income taxes | 67/77 | €145,080 | €0 | -€145,080 | -100.0% |
| Profit (loss) for the period | 9904 | €1,526,677 | -€15,530 | -€1.5m | |
| Transfer from tax-exempt reserves | 789 | €16,203 | €16,203 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,542,880 | €673 | -€1.5m | -100.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.