Globsus: 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.
Globsus
Largest movements
- Cash +€15,093
up €15,093 (+71.1%), from €21,217 to €36,310
mainly Contributions, distributions and other (+€29,750) and Trade debts (+€12,549)
- Receivables within one year +€12,294
up €12,294 (+97.7%), from €12,584 to €24,878
of which Other amounts receivable: +€24,878
- Intangible fixed assets +€10,000
new in 2025: €10,000
- Tangible fixed assets +€3,771
new in 2025: €3,771
- Investment grants +€29,750
new in 2025: €29,750
- Trade debts +€12,549
up €12,549 (+45.6%), from €27,518 to €40,067
- Accrued charges and deferred income -€2,052
no longer reported in 2025 (was €2,052)
- Profit (loss) carried forward +€1,555
up €1,555 (+781.4%), from €199 to €1,754
- Gross operating margin +€1,630
up €1,630 (+130.5%), from €1,249 to €2,879
- Taxes +€464
up €464 (+672.5%), from €69 to €533
- Other operating charges -€141
down €141 (-16.6%), from €848 to €707
- Financial charges -€49
down €49 (-36.8%), from €133 to €84
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 | €33,892 | €75,172 | +€41,280 | +121.8% |
| Fixed assets | 21/28 | - | €13,771 | +€13,771 | |
| Intangible fixed assets | 21 | - | €10,000 | +€10,000 | |
| Tangible fixed assets | 22/27 | - | €3,771 | +€3,771 | |
| Furniture and vehicles | 24 | - | €3,771 | +€3,771 | |
| Current assets | 29/58 | €33,892 | €61,401 | +€27,509 | +81.2% |
| Amounts receivable within one year | 40/41 | €12,584 | €24,878 | +€12,294 | +97.7% |
| Trade receivables | 40 | €12,584 | - | -€12,584 | |
| Other amounts receivable | 41 | - | €24,878 | +€24,878 | |
| Cash at bank and in hand | 54/58 | €21,217 | €36,310 | +€15,093 | +71.1% |
| Deferred charges and accrued income | 490/1 | €91 | €213 | +€122 | +134.1% |
| Total equity and liabilities | 10/49 | €33,892 | €75,172 | +€41,280 | +121.8% |
| Equity | 10/15 | €3,199 | €34,504 | +€31,305 | +978.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199 | €1,754 | +€1,555 | +781.4% |
| Investment grants | 15 | - | €29,750 | +€29,750 | |
| Amounts payable | 17/49 | €30,693 | €40,668 | +€9,975 | +32.5% |
| Amounts payable within one year | 42/48 | €28,641 | €40,668 | +€12,027 | +42.0% |
| Trade debts | 44 | €27,518 | €40,067 | +€12,549 | +45.6% |
| Suppliers | 440/4 | €27,518 | €40,067 | +€12,549 | +45.6% |
| Taxes, remuneration and social security | 45 | €1,123 | €601 | -€522 | -46.5% |
| Taxes | 450/3 | €1,123 | €601 | -€522 | -46.5% |
| Accrued charges and deferred income | 492/3 | €2,052 | - | -€2,052 | |
| Other operating charges | 640/8 | €848 | €707 | -€141 | -16.6% |
| Gross operating margin | 9900 | €1,249 | €2,879 | +€1,630 | +130.5% |
| Operating profit (loss) | 9901 | €401 | €2,172 | +€1,771 | +441.6% |
| Financial charges | 65/66B | €133 | €84 | -€49 | -36.8% |
| Recurring financial charges | 65 | €133 | €84 | -€49 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €268 | €2,088 | +€1,820 | +679.1% |
| Income taxes | 67/77 | €69 | €533 | +€464 | +672.5% |
| Profit (loss) for the period | 9904 | €199 | €1,555 | +€1,356 | +681.4% |
| Profit (loss) for the period to be appropriated | 9905 | €199 | €1,555 | +€1,356 | +681.4% |
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 12 October 2026 via checked.be.