GLOBUS: 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.
GLOBUS
Largest movements
- Cash -€6,455
down €6,455 (-91.3%), from €7,071 to €616
mainly Receivables within one year (-€6,243) and Debts within one year (-€2,651)
- Receivables within one year +€6,243
up €6,243 (+9.6%), from €65,315 to €71,557
- Debts within one year -€2,651
down €2,651 (-13.6%), from €19,511 to €16,860
- Equity +€1,918
up €1,918 (+3.1%), from €61,265 to €63,184
of which Profit (loss) carried forward: +€32,558
- Gross operating margin -€10,517
down €10,517 (-39.4%), from €26,697 to €16,180
- Taxes -€2,268
down €2,268 (-43.5%), from €5,209 to €2,941
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,777 | €80,043 | -€733 | -0.9% |
| Fixed assets | 21/28 | €7,746 | €7,085 | -€662 | -8.5% |
| Tangible fixed assets | 22/27 | €1,821 | €1,160 | -€662 | -36.3% |
| Financial fixed assets | 28 | €5,925 | €5,925 | = | 0.0% |
| Current assets | 29/58 | €73,030 | €72,959 | -€72 | -0.1% |
| Stocks and contracts in progress | 3 | €645 | €785 | +€140 | +21.8% |
| Amounts receivable within one year | 40/41 | €65,315 | €71,557 | +€6,243 | +9.6% |
| Cash at bank and in hand | 54/58 | €7,071 | €616 | -€6,455 | -91.3% |
| Total equity and liabilities | 10/49 | €80,777 | €80,043 | -€733 | -0.9% |
| Equity | 10/15 | €61,265 | €63,184 | +€1,918 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,665 | €44,584 | +€1,918 | +4.5% |
| Profit (loss) carried forward | 14 | -€6,836 | €25,722 | +€32,558 | |
| Amounts payable | 17/49 | €19,511 | €16,860 | -€2,651 | -13.6% |
| Amounts payable within one year | 42/48 | €19,511 | €16,860 | -€2,651 | -13.6% |
| Trade debts | 44 | €3,389 | €1,189 | -€2,200 | -64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €662 | = | 0.0% |
| Gross operating margin | 9900 | €26,697 | €16,180 | -€10,517 | -39.4% |
| Operating profit (loss) | 9901 | €21,566 | €5,635 | -€15,931 | -73.9% |
| Recurring financial charges | 65 | €1,273 | €776 | -€497 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €20,293 | €4,859 | -€15,433 | -76.1% |
| Income taxes | 67/77 | €5,209 | €2,941 | -€2,268 | -43.5% |
| Profit (loss) for the period | 9904 | €15,084 | €1,918 | -€13,165 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,084 | €1,918 | -€13,165 | -87.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.