GLOBO VERDE: 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 VERDE
Largest movements
- Deferred charges and accrued income -€10,837
down €10,837 (-100%), from €10,837 to €0
- Cash -€2,137
down €2,137 (-56.9%), from €3,754 to €1,617
mainly Other debts (-€11,684) and Trade debts (-€1,765)
- Receivables within one year -€1,663
down €1,663 (-28.9%), from €5,752 to €4,089
of which Trade receivables: -€4,310
- Tangible fixed assets -€815
down €815 (-100%), from €815 to €0
- Other debts -€11,684
down €11,684 (-65.5%), from €17,843 to €6,159
- Trade debts -€1,765
down €1,765 (-28.1%), from €6,290 to €4,525
- Tax, wage and social debts -€984
down €984 (-35.0%), from €2,811 to €1,827
- Short-term financial debts -€671
down €671 (-100%), from €671 to €0
- Profit (loss) carried forward -€286
down €286 (-2.2%), from -€12,719 to -€13,005
- Gross operating margin +€820
up €820 (+63.2%), from €1,297 to €2,117
- Other operating charges -€390
down €390 (-27.0%), from €1,443 to €1,053
- Financial income +€118
up €118 (+492%), from €24 to €142
- Financial charges +€101
up €101 (+135%), from €75 to €176
- Taxes +€52
up €52 (+11.5%), from €450 to €501
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.
Derived cash bridge
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 | €21,159 | €5,706 | -€15,453 | -73.0% |
| Fixed assets | 21/28 | €815 | €0 | -€815 | -100% |
| Tangible fixed assets | 22/27 | €815 | €0 | -€815 | -100% |
| Plant, machinery and equipment | 23 | €815 | €0 | -€815 | -100% |
| Current assets | 29/58 | €20,343 | €5,706 | -€14,637 | -72.0% |
| Amounts receivable within one year | 40/41 | €5,752 | €4,089 | -€1,663 | -28.9% |
| Trade receivables | 40 | €5,752 | €1,442 | -€4,310 | -74.9% |
| Other amounts receivable | 41 | €0 | €2,648 | +€2,648 | |
| Cash at bank and in hand | 54/58 | €3,754 | €1,617 | -€2,137 | -56.9% |
| Deferred charges and accrued income | 490/1 | €10,837 | €0 | -€10,837 | -100% |
| Total equity and liabilities | 10/49 | €21,159 | €5,706 | -€15,453 | -73.0% |
| Equity | 10/15 | -€6,519 | -€6,805 | -€286 | -4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,719 | -€13,005 | -€286 | -2.2% |
| Amounts payable | 17/49 | €27,678 | €12,511 | -€15,167 | -54.8% |
| Amounts payable within one year | 42/48 | €27,615 | €12,511 | -€15,103 | -54.7% |
| Financial debts | 43 | €671 | €0 | -€671 | -100% |
| Credit institutions | 430/8 | €671 | €0 | -€671 | -100% |
| Trade debts | 44 | €6,290 | €4,525 | -€1,765 | -28.1% |
| Suppliers | 440/4 | €6,290 | €4,525 | -€1,765 | -28.1% |
| Taxes, remuneration and social security | 45 | €2,811 | €1,827 | -€984 | -35.0% |
| Taxes | 450/3 | €2,811 | €1,827 | -€984 | -35.0% |
| Other amounts payable | 47/48 | €17,843 | €6,159 | -€11,684 | -65.5% |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €815 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,443 | €1,053 | -€390 | -27.0% |
| Gross operating margin | 9900 | €1,297 | €2,117 | +€820 | +63.2% |
| Operating profit (loss) | 9901 | -€962 | €249 | +€1,210 | |
| Financial income | 75/76B | €24 | €142 | +€118 | +492% |
| Recurring financial income | 75 | €24 | €142 | +€118 | +492% |
| Financial charges | 65/66B | €75 | €176 | +€101 | +135% |
| Recurring financial charges | 65 | €75 | €176 | +€101 | +135% |
| Profit (loss) for the period before taxes | 9903 | -€1,012 | €215 | +€1,228 | |
| Income taxes | 67/77 | €450 | €501 | +€52 | +11.5% |
| Profit (loss) for the period | 9904 | -€1,462 | -€286 | +€1,176 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,462 | -€286 | +€1,176 | +80.4% |
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 24 October 2026 via checked.be.