GLOBIUS: what changed
GLOBIUS
Largest movements
- Receivables within one year -€195,965
down €195,965 (-21.1%), from €929,972 to €734,006
of which Other amounts receivable: -€200,873
- Cash +€47,502
up €47,502 (+347%), from €13,686 to €61,188
mainly Receivables within one year (+€195,965) and Tax, wage and social debts (+€54,637)
- Stocks and contracts +€36,966
up €36,966 (+17.4%), from €212,375 to €249,341
- Trade debts -€156,558
down €156,558 (-29.4%), from €531,878 to €375,319
- Tax, wage and social debts +€54,637
up €54,637 (+219%), from €24,965 to €79,603
of which Taxes: +€55,578
- Gross operating margin -€74,390
down €74,390 (-85.4%), from €87,118 to €12,729
- Provisions -€69,700
down €69,700, from €62,081 to -€7,619
- Financial income -€4,890
down €4,890 (-53.0%), from €9,222 to €4,332
- Staff costs -€3,909
down €3,909 (-85.8%), from €4,558 to €650
- Financial charges -€2,439
down €2,439 (-43.9%), from €5,560 to €3,120
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 | €1,156,033 | €1,044,536 | -€111,497 | -9.6% |
| Current assets | 29/58 | €1,156,033 | €1,044,536 | -€111,497 | -9.6% |
| Stocks and contracts in progress | 3 | €212,375 | €249,341 | +€36,966 | +17.4% |
| Stocks | 30/36 | €212,375 | €249,341 | +€36,966 | +17.4% |
| Amounts receivable within one year | 40/41 | €929,972 | €734,006 | -€195,965 | -21.1% |
| Trade receivables | 40 | €244,102 | €249,009 | +€4,907 | +2.0% |
| Other amounts receivable | 41 | €685,869 | €484,997 | -€200,873 | -29.3% |
| Cash at bank and in hand | 54/58 | €13,686 | €61,188 | +€47,502 | +347% |
| Total equity and liabilities | 10/49 | €1,156,033 | €1,044,536 | -€111,497 | -9.6% |
| Equity | 10/15 | €517,109 | €517,063 | -€46 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €492,497 | €492,497 | = | 0.0% |
| Distributable reserves | 133 | €492,497 | €492,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,612 | €4,566 | -€46 | -1.0% |
| Provisions and deferred taxes | 16 | €62,081 | €54,462 | -€7,619 | -12.3% |
| Provisions for liabilities and charges | 160/5 | €62,081 | €54,462 | -€7,619 | -12.3% |
| Other liabilities and charges | 164/5 | €62,081 | €54,462 | -€7,619 | -12.3% |
| Amounts payable | 17/49 | €576,843 | €473,010 | -€103,833 | -18.0% |
| Amounts payable within one year | 42/48 | €576,843 | €472,922 | -€103,921 | -18.0% |
| Trade debts | 44 | €531,878 | €375,319 | -€156,558 | -29.4% |
| Suppliers | 440/4 | €531,878 | €375,319 | -€156,558 | -29.4% |
| Taxes, remuneration and social security | 45 | €24,965 | €79,603 | +€54,637 | +219% |
| Taxes | 450/3 | €24,025 | €79,603 | +€55,578 | +231% |
| Remuneration and social security | 454/9 | €941 | - | -€941 | |
| Other amounts payable | 47/48 | €20,000 | €18,000 | -€2,000 | -10.0% |
| Accrued charges and deferred income | 492/3 | - | €88 | +€88 | |
| Non-recurring operating income | 76A | €124 | €21 | -€102 | -82.7% |
| Remuneration, social security and pensions | 62 | €4,558 | €650 | -€3,909 | -85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | - | -€75 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€648 | - | +€648 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €62,081 | -€7,619 | -€69,700 | |
| Other operating charges | 640/8 | €1,772 | €2,861 | +€1,089 | +61.4% |
| Gross operating margin | 9900 | €87,118 | €12,729 | -€74,390 | -85.4% |
| Operating profit (loss) | 9901 | €19,280 | €16,837 | -€2,443 | -12.7% |
| Financial income | 75/76B | €9,222 | €4,332 | -€4,890 | -53.0% |
| Recurring financial income | 75 | €9,222 | €4,332 | -€4,890 | -53.0% |
| Financial charges | 65/66B | €5,560 | €3,120 | -€2,439 | -43.9% |
| Recurring financial charges | 65 | €5,560 | €3,120 | -€2,439 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €22,943 | €18,049 | -€4,894 | -21.3% |
| Income taxes | 67/77 | €641 | €95 | -€546 | -85.2% |
| Profit (loss) for the period | 9904 | €22,302 | €17,954 | -€4,348 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,302 | €17,954 | -€4,348 | -19.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.