Globinvest: what changed
Globinvest
Largest movements
- Receivables within one year -€397,369
down €397,369 (-95.2%), from €417,309 to €19,940
- Cash +€123,971
up €123,971 (+919%), from €13,491 to €137,462
mainly Receivables within one year (+€397,369) and Deferred charges and accrued income (+€21,677)
- Deferred charges and accrued income -€21,677
down €21,677 (-70.2%), from €30,865 to €9,189
- Other debts -€300,000
down €300,000 (-100%), from €300,000 to €0
- Reserves +€6,176
up €6,176 (+6.8%), from €90,665 to €96,841
of which Distributable reserves: +€6,176
- Gross operating margin -€55,887
down €55,887, from €54,759 to -€1,128
- Taxes -€17,066
down €17,066 (-91.7%), from €18,615 to €1,549
- Financial income -€12,969
down €12,969 (-58.1%), from €22,310 to €9,341
- Other operating charges -€3,923
down €3,923 (-96.8%), from €4,051 to €128
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €462,003 | €166,928 | -€295,075 | -63.9% |
| Fixed assets | 21/28 | €338 | €338 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €338 | €338 | = | 0.0% |
| Current assets | 29/58 | €461,665 | €166,590 | -€295,075 | -63.9% |
| Amounts receivable within one year | 40/41 | €417,309 | €19,940 | -€397,369 | -95.2% |
| Other amounts receivable | 41 | €417,309 | €19,940 | -€397,369 | -95.2% |
| Cash at bank and in hand | 54/58 | €13,491 | €137,462 | +€123,971 | +919% |
| Deferred charges and accrued income | 490/1 | €30,865 | €9,189 | -€21,677 | -70.2% |
| Total equity and liabilities | 10/49 | €462,003 | €166,928 | -€295,075 | -63.9% |
| Equity | 10/15 | €160,665 | €166,841 | +€6,176 | +3.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €90,665 | €96,841 | +€6,176 | +6.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €90,665 | €96,841 | +€6,176 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €301,338 | €88 | -€301,251 | -100.0% |
| Amounts payable within one year | 42/48 | €301,338 | €88 | -€301,251 | -100.0% |
| Trade debts | 44 | €1,338 | €88 | -€1,251 | -93.5% |
| Suppliers | 440/4 | €1,338 | €88 | -€1,251 | -93.5% |
| Other amounts payable | 47/48 | €300,000 | €0 | -€300,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €4,051 | €128 | -€3,923 | -96.8% |
| Gross operating margin | 9900 | €54,759 | -€1,128 | -€55,887 | |
| Operating profit (loss) | 9901 | €50,708 | -€1,256 | -€51,964 | |
| Financial income | 75/76B | €22,310 | €9,341 | -€12,969 | -58.1% |
| Recurring financial income | 75 | €22,310 | €9,341 | -€12,969 | -58.1% |
| Financial charges | 65/66B | €301 | €360 | +€59 | +19.5% |
| Recurring financial charges | 65 | €301 | €360 | +€59 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €72,717 | €7,725 | -€64,992 | -89.4% |
| Income taxes | 67/77 | €18,615 | €1,549 | -€17,066 | -91.7% |
| Profit (loss) for the period | 9904 | €54,101 | €6,176 | -€47,926 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,101 | €6,176 | -€47,926 | -88.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.