Globotech Construct: 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.
Globotech Construct
Largest movements
- Cash +€7,329
up €7,329 (+442.1%), from €1,658 to €8,987
mainly Trade debts (+€7,227) and Depreciation (+€1,453)
- Stocks and contracts +€1,502
up €1,502 (+30.8%), from €4,876 to €6,378
- Deferred charges and accrued income +€1,151
up €1,151 (+34.8%), from €3,310 to €4,462
- Receivables within one year -€1,081
down €1,081 (-8.2%), from €13,164 to €12,084
of which Other amounts receivable: -€4,242
- Receivables after one year -€1,000
down €1,000 (-3.6%), from €27,400 to €26,400
- Trade debts +€7,227
up €7,227 (+55.5%), from €13,016 to €20,244
- Accrued charges and deferred income -€2,864
down €2,864 (-30.6%), from €9,353 to €6,488
- Other debts +€1,385
up €1,385 (+49.0%), from €2,828 to €4,213
- Profit (loss) carried forward +€700
up €700 (+11.4%), from €6,121 to €6,821
- Gross operating margin -€557
down €557 (-22.0%), from €2,532 to €1,975
- Depreciation -€525
down €525 (-26.5%), from €1,978 to €1,453
- Financial income -€84
down €84 (-7.2%), from €1,163 to €1,079
- Taxes -€36
down €36 (-13.6%), from €268 to €231
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 | €52,318 | €58,767 | +€6,448 | +12.3% |
| Fixed assets | 21/28 | €1,909 | €456 | -€1,453 | -76.1% |
| Intangible fixed assets | 21 | €625 | - | -€625 | |
| Tangible fixed assets | 22/27 | €1,284 | €456 | -€828 | -64.5% |
| Plant, machinery and equipment | 23 | €1,284 | €456 | -€828 | -64.5% |
| Current assets | 29/58 | €50,409 | €58,311 | +€7,902 | +15.7% |
| Amounts receivable after more than one year | 29 | €27,400 | €26,400 | -€1,000 | -3.6% |
| Other amounts receivable | 291 | €27,400 | €26,400 | -€1,000 | -3.6% |
| Stocks and contracts in progress | 3 | €4,876 | €6,378 | +€1,502 | +30.8% |
| Stocks | 30/36 | €4,876 | €6,378 | +€1,502 | +30.8% |
| Amounts receivable within one year | 40/41 | €13,164 | €12,084 | -€1,081 | -8.2% |
| Trade receivables | 40 | €5,465 | €8,627 | +€3,162 | +57.8% |
| Other amounts receivable | 41 | €7,699 | €3,457 | -€4,242 | -55.1% |
| Cash at bank and in hand | 54/58 | €1,658 | €8,987 | +€7,329 | +442.1% |
| Deferred charges and accrued income | 490/1 | €3,310 | €4,462 | +€1,151 | +34.8% |
| Total equity and liabilities | 10/49 | €52,318 | €58,767 | +€6,448 | +12.3% |
| Equity | 10/15 | €27,121 | €27,821 | +€700 | +2.6% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,121 | €6,821 | +€700 | +11.4% |
| Amounts payable | 17/49 | €25,197 | €30,945 | +€5,748 | +22.8% |
| Amounts payable within one year | 42/48 | €15,845 | €24,457 | +€8,613 | +54.4% |
| Trade debts | 44 | €13,016 | €20,244 | +€7,227 | +55.5% |
| Suppliers | 440/4 | €13,016 | €20,244 | +€7,227 | +55.5% |
| Other amounts payable | 47/48 | €2,828 | €4,213 | +€1,385 | +49.0% |
| Accrued charges and deferred income | 492/3 | €9,353 | €6,488 | -€2,864 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,978 | €1,453 | -€525 | -26.5% |
| Other operating charges | 640/8 | €525 | €539 | +€14 | +2.7% |
| Gross operating margin | 9900 | €2,532 | €1,975 | -€557 | -22.0% |
| Operating profit (loss) | 9901 | €29 | -€18 | -€46 | |
| Financial income | 75/76B | €1,163 | €1,079 | -€84 | -7.2% |
| Recurring financial income | 75 | €1,163 | €1,079 | -€84 | -7.2% |
| Financial charges | 65/66B | €121 | €130 | +€9 | +7.4% |
| Recurring financial charges | 65 | €121 | €130 | +€9 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €1,071 | €932 | -€140 | -13.0% |
| Income taxes | 67/77 | €268 | €231 | -€36 | -13.6% |
| Profit (loss) for the period | 9904 | €803 | €700 | -€103 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €803 | €700 | -€103 | -12.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.