GLOBOS: what changed
Two fiscal 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.
GLOBOS
Largest movements
- Cash -€4,930
down €4,930 (-55.7%), from €8,858 to €3,928
mainly Other debts (-€2,784) and Investment in fixed assets (net) (-€1,321)
- Tangible fixed assets +€1,057
new in 2025: €1,057
- Receivables within one year -€165
down €165 (-27.6%), from €599 to €434
- Other debts -€2,784
down €2,784 (-63.9%), from €4,359 to €1,575
- Profit (loss) carried forward -€1,255
down €1,255 (-9.8%), from -€12,778 to -€14,033
- Gross operating margin +€362
up €362, from -€113 to €249
- Depreciation +€264
new in 2025: €264
- Other operating charges +€23
up €23 (+2.1%), from €1,108 to €1,131
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 | €9,457 | €5,419 | -€4,039 | -42.7% |
| Fixed assets | 21/28 | - | €1,057 | +€1,057 | |
| Tangible fixed assets | 22/27 | - | €1,057 | +€1,057 | |
| Plant, machinery and equipment | 23 | - | €1,057 | +€1,057 | |
| Current assets | 29/58 | €9,457 | €4,362 | -€5,096 | -53.9% |
| Amounts receivable within one year | 40/41 | €599 | €434 | -€165 | -27.6% |
| Other amounts receivable | 41 | €599 | €434 | -€165 | -27.6% |
| Cash at bank and in hand | 54/58 | €8,858 | €3,928 | -€4,930 | -55.7% |
| Total equity and liabilities | 10/49 | €9,457 | €5,419 | -€4,039 | -42.7% |
| Equity | 10/15 | €5,098 | €3,844 | -€1,255 | -24.6% |
| Contributions | 10/11 | €12,674 | €12,674 | = | 0.0% |
| Revaluation surpluses | 12 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €702 | €702 | = | 0.0% |
| Distributable reserves | 133 | €702 | €702 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,778 | -€14,033 | -€1,255 | -9.8% |
| Amounts payable | 17/49 | €4,359 | €1,575 | -€2,784 | -63.9% |
| Amounts payable within one year | 42/48 | €4,359 | €1,575 | -€2,784 | -63.9% |
| Other amounts payable | 47/48 | €4,359 | €1,575 | -€2,784 | -63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €264 | +€264 | |
| Other operating charges | 640/8 | €1,108 | €1,131 | +€23 | +2.1% |
| Gross operating margin | 9900 | -€113 | €249 | +€362 | |
| Operating profit (loss) | 9901 | -€1,222 | -€1,147 | +€75 | +6.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €107 | €108 | +€1 | +0.9% |
| Recurring financial charges | 65 | €107 | €108 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,329 | -€1,255 | +€74 | +5.6% |
| Profit (loss) for the period | 9904 | -€1,329 | -€1,255 | +€74 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,329 | -€1,255 | +€74 | +5.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.