Globolab: 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.
Globolab
Largest movements
- Cash +€27,450
up €27,450 (+20.1%), from €136,537 to €163,988
mainly Net result for the year (+€79,432) and Depreciation (+€5,948)
- Current investments +€26,972
new in 2025: €26,972
- Tangible fixed assets +€23,989
up €23,989 (+132%), from €18,139 to €42,128
of which Land and buildings: +€28,150
- Receivables within one year +€5,021
up €5,021 (+17.4%), from €28,815 to €33,835
of which Other amounts receivable: +€5,287
- Profit (loss) carried forward +€79,432
up €79,432 (+53.3%), from €148,940 to €228,373
- Accrued charges and deferred income +€4,148
up €4,148, from €0 to €4,148
- Gross operating margin +€29,433
up €29,433 (+36.8%), from €79,889 to €109,322
- Taxes +€5,264
up €5,264 (+32.5%), from €16,217 to €21,481
- Depreciation +€1,921
up €1,921 (+47.7%), from €4,027 to €5,948
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 | €208,062 | €289,719 | +€81,657 | +39.2% |
| Fixed assets | 21/28 | €18,139 | €42,128 | +€23,989 | +132% |
| Tangible fixed assets | 22/27 | €18,139 | €42,128 | +€23,989 | +132% |
| Land and buildings | 22 | - | €28,150 | +€28,150 | |
| Plant, machinery and equipment | 23 | €8,338 | €6,890 | -€1,448 | -17.4% |
| Furniture and vehicles | 24 | €3,769 | €1,701 | -€2,068 | -54.9% |
| Other tangible fixed assets | 26 | €6,032 | €5,388 | -€644 | -10.7% |
| Current assets | 29/58 | €189,923 | €247,591 | +€57,668 | +30.4% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,815 | €33,835 | +€5,021 | +17.4% |
| Trade receivables | 40 | €19,118 | €18,852 | -€266 | -1.4% |
| Other amounts receivable | 41 | €9,697 | €14,984 | +€5,287 | +54.5% |
| Current investments | 50/53 | - | €26,972 | +€26,972 | |
| Cash at bank and in hand | 54/58 | €136,537 | €163,988 | +€27,450 | +20.1% |
| Deferred charges and accrued income | 490/1 | €9,571 | €7,796 | -€1,775 | -18.5% |
| Total equity and liabilities | 10/49 | €208,062 | €289,719 | +€81,657 | +39.2% |
| Equity | 10/15 | €153,940 | €233,373 | +€79,432 | +51.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,940 | €228,373 | +€79,432 | +53.3% |
| Amounts payable | 17/49 | €54,122 | €56,347 | +€2,224 | +4.1% |
| Amounts payable within one year | 42/48 | €54,122 | €52,198 | -€1,924 | -3.6% |
| Trade debts | 44 | €2,520 | €936 | -€1,585 | -62.9% |
| Suppliers | 440/4 | €2,520 | €936 | -€1,585 | -62.9% |
| Taxes, remuneration and social security | 45 | €51,602 | €51,262 | -€339 | -0.7% |
| Taxes | 450/3 | €51,602 | €48,737 | -€2,864 | -5.6% |
| Remuneration and social security | 454/9 | €0 | €2,525 | +€2,525 | |
| Accrued charges and deferred income | 492/3 | €0 | €4,148 | +€4,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,027 | €5,948 | +€1,921 | +47.7% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €79,889 | €109,322 | +€29,433 | +36.8% |
| Operating profit (loss) | 9901 | €75,744 | €102,855 | +€27,111 | +35.8% |
| Financial income | 75/76B | €1,103 | €1,101 | -€1 | -0.1% |
| Recurring financial income | 75 | €1,103 | €1,101 | -€1 | -0.1% |
| Financial charges | 65/66B | €3,291 | €3,043 | -€248 | -7.5% |
| Recurring financial charges | 65 | €3,291 | €3,043 | -€248 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €73,555 | €100,913 | +€27,358 | +37.2% |
| Income taxes | 67/77 | €16,217 | €21,481 | +€5,264 | +32.5% |
| Profit (loss) for the period | 9904 | €57,339 | €79,432 | +€22,094 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €57,339 | €79,432 | +€22,094 | +38.5% |
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 14 October 2026 via checked.be.