Globis Invest: what changed
What changed
Globis Invest
filed annual accounts (NBB)
Net result for the year
-€4,352
2024 · €1,254-€5,606
Equity
€1.1m
2024 · €1.1m-€4,352
Cash
€504
2024 · €2,150-€1,646
Balance sheet total
€1.2m
2024 · €1.2m-€5,549
Largest movements
Assets
- Receivables within one year -€53,848
down €53,848 (-100%), from €53,848 to €0
- Financial fixed assets +€49,945
up €49,945 (+4.4%), from €1.1m to €1.2m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges +€5,299
up €5,299 (+1,050%), from €505 to €5,804
- Financial income -€1,004
down €1,004 (-55.5%), from €1,809 to €806
- Other operating charges -€851
down €851 (-38.2%), from €2,228 to €1,378
- Gross operating margin -€623
down €623 (-23.6%), from €2,647 to €2,024
- Taxes -€470
down €470 (-100%), from €470 to €0
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.
Result 2024
€1,254
Gross operating margin
-€623
Other operating charges
+€851
Financial income
-€1,004
Financial charges
-€5,299
Taxes
+€470
Result 2025
-€4,352
raises the resultlowers the result
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.
From operations
+€50,398
Investment
-€49,945
Financing
-€2,099
Cash 2024
€2,150
From operations (derived)
+€50,398
Net result for the year
-€4,352
Receivables within one year
+€53,848
Trade debts
+€2,613
Tax, wage and social debts
+€1,703
Accrued charges and deferred income
-€3,415
Investment (derived)
-€49,945
Investment in fixed assets (net)
-€49,945
Financing
-€2,099
Debts after one year
-€2,099
Cash 2025
€504
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,197,009 | €1,191,460 | -€5,549 | -0.5% |
| Fixed assets | 21/28 | €1,141,011 | €1,190,956 | +€49,945 | +4.4% |
| Financial fixed assets | 28 | €1,141,011 | €1,190,956 | +€49,945 | +4.4% |
| Current assets | 29/58 | €55,998 | €504 | -€55,494 | -99.1% |
| Amounts receivable within one year | 40/41 | €53,848 | €0 | -€53,848 | -100% |
| Other amounts receivable | 41 | €53,848 | €0 | -€53,848 | -100% |
| Cash at bank and in hand | 54/58 | €2,150 | €504 | -€1,646 | -76.6% |
| Total equity and liabilities | 10/49 | €1,197,009 | €1,191,460 | -€5,549 | -0.5% |
| Equity | 10/15 | €1,147,601 | €1,143,249 | -€4,352 | -0.4% |
| Contributions | 10/11 | €1,129,675 | €1,129,675 | = | 0.0% |
| Contributions outside capital | 11 | €1,129,675 | €1,129,675 | = | 0.0% |
| Other | 1109/19 | €1,129,675 | €1,129,675 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,927 | €12,575 | -€4,352 | -25.7% |
| Amounts payable | 17/49 | €49,408 | €48,210 | -€1,197 | -2.4% |
| Amounts payable after more than one year | 17 | €27,154 | €25,056 | -€2,099 | -7.7% |
| Financial debts | 170/4 | €27,154 | €25,056 | -€2,099 | -7.7% |
| Amounts payable within one year | 42/48 | €18,839 | €23,155 | +€4,316 | +22.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €14,196 | €16,809 | +€2,613 | +18.4% |
| Suppliers | 440/4 | €14,196 | €16,809 | +€2,613 | +18.4% |
| Taxes, remuneration and social security | 45 | €470 | €2,173 | +€1,703 | +363% |
| Taxes | 450/3 | €470 | €2,173 | +€1,703 | +363% |
| Other amounts payable | 47/48 | €4,173 | €4,173 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,415 | €0 | -€3,415 | -100% |
| Other operating charges | 640/8 | €2,228 | €1,378 | -€851 | -38.2% |
| Gross operating margin | 9900 | €2,647 | €2,024 | -€623 | -23.6% |
| Operating profit (loss) | 9901 | €419 | €646 | +€227 | +54.2% |
| Financial income | 75/76B | €1,809 | €806 | -€1,004 | -55.5% |
| Recurring financial income | 75 | €1,809 | €806 | -€1,004 | -55.5% |
| Financial charges | 65/66B | €505 | €5,804 | +€5,299 | +1,050% |
| Recurring financial charges | 65 | €505 | €5,804 | +€5,299 | +1,050% |
| Profit (loss) for the period before taxes | 9903 | €1,724 | -€4,352 | -€6,076 | |
| Income taxes | 67/77 | €470 | €0 | -€470 | -100% |
| Profit (loss) for the period | 9904 | €1,254 | -€4,352 | -€5,606 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,254 | -€4,352 | -€5,606 |
Next steps
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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 5 November 2026 via checked.be.