GLOBTECHNICARE: 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.
GLOBTECHNICARE
Largest movements
- Cash -€2,906
down €2,906 (-5.5%), from €52,930 to €50,024
mainly Net result for the year (-€3,467) and Tax, wage and social debts (-€1,671)
- Profit (loss) carried forward -€3,467
down €3,467, from €852 to -€2,614
- Trade debts +€2,244
up €2,244 (+4.6%), from €49,037 to €51,281
- Tax, wage and social debts -€1,671
down €1,671 (-88.7%), from €1,884 to €213
- Gross operating margin -€3,550
down €3,550, from €1,131 to -€2,418
- Other operating charges +€783
new in 2025: €783
- Taxes -€213
no longer reported in 2025 (was €213)
- Financial income -€145
no longer reported in 2025 (was €145)
- Financial charges +€54
up €54 (+25.7%), from €211 to €265
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 | €54,774 | €51,880 | -€2,894 | -5.3% |
| Current assets | 29/58 | €54,774 | €51,880 | -€2,894 | -5.3% |
| Amounts receivable within one year | 40/41 | €1,844 | €1,856 | +€12 | +0.7% |
| Other amounts receivable | 41 | €1,844 | €1,856 | +€12 | +0.7% |
| Cash at bank and in hand | 54/58 | €52,930 | €50,024 | -€2,906 | -5.5% |
| Total equity and liabilities | 10/49 | €54,774 | €51,880 | -€2,894 | -5.3% |
| Equity | 10/15 | €3,852 | €386 | -€3,467 | -90.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €852 | -€2,614 | -€3,467 | |
| Amounts payable | 17/49 | €50,922 | €51,494 | +€573 | +1.1% |
| Amounts payable within one year | 42/48 | €50,922 | €51,494 | +€573 | +1.1% |
| Trade debts | 44 | €49,037 | €51,281 | +€2,244 | +4.6% |
| Suppliers | 440/4 | €49,037 | €51,281 | +€2,244 | +4.6% |
| Taxes, remuneration and social security | 45 | €1,884 | €213 | -€1,671 | -88.7% |
| Taxes | 450/3 | €1,884 | €213 | -€1,671 | -88.7% |
| Other operating charges | 640/8 | - | €783 | +€783 | |
| Gross operating margin | 9900 | €1,131 | -€2,418 | -€3,550 | |
| Operating profit (loss) | 9901 | €1,131 | -€3,202 | -€4,333 | |
| Financial income | 75/76B | €145 | - | -€145 | |
| Recurring financial income | 75 | €145 | - | -€145 | |
| Financial charges | 65/66B | €211 | €265 | +€54 | +25.7% |
| Recurring financial charges | 65 | €211 | €265 | +€54 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €1,066 | -€3,467 | -€4,532 | |
| Income taxes | 67/77 | €213 | - | -€213 | |
| Profit (loss) for the period | 9904 | €852 | -€3,467 | -€4,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €852 | -€3,467 | -€4,319 |
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 29 September 2026 via checked.be.