GLOBO CLEAN: 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.
GLOBO CLEAN
Largest movements
- Cash +€64,501
up €64,501 (+143.3%), from €45,006 to €109,508
mainly Trade debts (+€92,756) and Debts after one year (+€63,233)
- Stocks and contracts +€31,789
up €31,789 (+162.5%), from €19,557 to €51,346
- Deferred charges and accrued income +€24,922
up €24,922 (+2182.2%), from €1,142 to €26,064
- Tangible fixed assets -€9,532
down €9,532 (-5.2%), from €183,261 to €173,729
of which Leasing and similar rights: -€11,238
- Receivables within one year +€6,765
up €6,765 (+3.1%), from €215,105 to €221,870
of which Other amounts receivable: +€10,089
- Trade debts +€92,756
up €92,756 (+4321.1%), from €2,147 to €94,902
- Debts after one year +€63,233
up €63,233 (+61.0%), from €103,635 to €166,868
- Tax, wage and social debts -€38,754
down €38,754 (-18.0%), from €215,262 to €176,508
of which Taxes: -€206,499
- Current portion of long-term debt +€21,075
up €21,075 (+48.0%), from €43,914 to €64,989
- Profit (loss) carried forward -€8,770
down €8,770 (-11.0%), from €79,591 to €70,821
- Staff costs +€374,416
up €374,416 (+31.0%), from €1.2m to €1.6m
- Gross operating margin +€312,930
up €312,930 (+23.5%), from €1.3m to €1.6m
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €491,047 | €606,992 | +€115,945 | +23.6% |
| Fixed assets | 21/28 | €210,236 | €198,204 | -€12,032 | -5.7% |
| Intangible fixed assets | 21 | €26,975 | €23,975 | -€3,000 | -11.1% |
| Tangible fixed assets | 22/27 | €183,261 | €173,729 | -€9,532 | -5.2% |
| Land and buildings | 22 | €49,997 | €56,564 | +€6,568 | +13.1% |
| Plant, machinery and equipment | 23 | €7,907 | €14,036 | +€6,129 | +77.5% |
| Furniture and vehicles | 24 | €27,329 | €21,489 | -€5,840 | -21.4% |
| Leasing and similar rights | 25 | €47,938 | €36,700 | -€11,238 | -23.4% |
| Other tangible fixed assets | 26 | €50,091 | €44,940 | -€5,151 | -10.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €280,811 | €408,788 | +€127,977 | +45.6% |
| Stocks and contracts in progress | 3 | €19,557 | €51,346 | +€31,789 | +162.5% |
| Stocks | 30/36 | €19,557 | €51,346 | +€31,789 | +162.5% |
| Amounts receivable within one year | 40/41 | €215,105 | €221,870 | +€6,765 | +3.1% |
| Trade receivables | 40 | €206,820 | €203,496 | -€3,324 | -1.6% |
| Other amounts receivable | 41 | €8,286 | €18,374 | +€10,089 | +121.8% |
| Cash at bank and in hand | 54/58 | €45,006 | €109,508 | +€64,501 | +143.3% |
| Deferred charges and accrued income | 490/1 | €1,142 | €26,064 | +€24,922 | +2182.2% |
| Total equity and liabilities | 10/49 | €491,047 | €606,992 | +€115,945 | +23.6% |
| Equity | 10/15 | €112,495 | €103,725 | -€8,770 | -7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,303 | €14,303 | = | 0.0% |
| Distributable reserves | 133 | €14,303 | €14,303 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,591 | €70,821 | -€8,770 | -11.0% |
| Amounts payable | 17/49 | €378,553 | €503,267 | +€124,715 | +32.9% |
| Amounts payable after more than one year | 17 | €103,635 | €166,868 | +€63,233 | +61.0% |
| Financial debts | 170/4 | €103,635 | €166,868 | +€63,233 | +61.0% |
| Amounts payable within one year | 42/48 | €268,034 | €336,399 | +€68,365 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €43,914 | €64,989 | +€21,075 | +48.0% |
| Trade debts | 44 | €2,147 | €94,902 | +€92,756 | +4321.1% |
| Suppliers | 440/4 | €2,147 | €94,902 | +€92,756 | +4321.1% |
| Taxes, remuneration and social security | 45 | €215,262 | €176,508 | -€38,754 | -18.0% |
| Taxes | 450/3 | €215,262 | €8,763 | -€206,499 | -95.9% |
| Remuneration and social security | 454/9 | - | €167,745 | +€167,745 | |
| Other amounts payable | 47/48 | €6,711 | - | -€6,711 | |
| Accrued charges and deferred income | 492/3 | €6,883 | - | -€6,883 | |
| Remuneration, social security and pensions | 62 | €1,207,571 | €1,581,987 | +€374,416 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,456 | €36,502 | -€13,954 | -27.7% |
| Other operating charges | 640/8 | €7,189 | €7,595 | +€406 | +5.6% |
| Gross operating margin | 9900 | €1,332,090 | €1,645,020 | +€312,930 | +23.5% |
| Operating profit (loss) | 9901 | €66,874 | €18,937 | -€47,937 | -71.7% |
| Financial income | 75/76B | €278 | €801 | +€523 | +188.6% |
| Recurring financial income | 75 | €278 | €801 | +€523 | +188.6% |
| Financial charges | 65/66B | €13,532 | €20,006 | +€6,473 | +47.8% |
| Recurring financial charges | 65 | €13,532 | €20,006 | +€6,473 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €53,619 | -€268 | -€53,887 | |
| Income taxes | 67/77 | €22,463 | €8,502 | -€13,961 | -62.2% |
| Profit (loss) for the period | 9904 | €31,156 | -€8,770 | -€39,926 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,156 | -€8,770 | -€39,926 |
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 10 October 2026 via checked.be.