GLOBUS BAZAR: 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.
What changed
GLOBUS BAZAR
NACE 47.120, Other non-specialised retail sale
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€45,756
2024 · €149,673-€103,917
Equity
€3.6m
2024 · €3.5m+€45,756
Cash
€673,155
2024 · €445,480+€227,675
Balance sheet total
€4.9m
2024 · €5.1m-€143,363
Largest movements
Assets
- Cash +€227,675
up €227,675 (+51.1%), from €445,480 to €673,155
mainly Depreciation (+€217,866) and Current investments (+€200,000)
- Current investments -€200,000
down €200,000 (-99.7%), from €200,620 to €620
- Tangible fixed assets -€171,254
down €171,254 (-7.4%), from €2.3m to €2.1m
of which Land and buildings: -€105,551
Equity and liabilities
- Debts after one year -€131,996
down €131,996 (-11.0%), from €1.2m to €1.1m
Income statement
- Gross operating margin -€242,471
down €242,471 (-26.2%), from €926,597 to €684,126
- Other operating charges -€63,218
down €63,218 (-62.5%), from €101,177 to €37,958
- Taxes -€28,679
down €28,679 (-65.7%), from €43,672 to €14,993
- Staff costs -€25,675
down €25,675 (-6.5%), from €397,258 to €371,583
- Depreciation -€16,215
down €16,215 (-6.9%), from €234,081 to €217,866
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.
Result 2024
€149,673
Gross operating margin
-€242,471
Staff costs
+€25,675
Depreciation
+€16,215
Write-downs
+€8
Other operating charges
+€63,218
Financial income
+€1,713
Financial charges
+€3,046
Taxes
+€28,679
Result 2025
€45,756
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€218,272
Investment
+€154,047
Financing
-€144,645
Cash 2024
€445,480
From operations (derived)
+€218,272
Net result for the year
+€45,756
Depreciation
+€217,866
Stocks and contracts
+€38,889
Receivables within one year
-€43,743
Deferred charges and accrued income
+€3,979
Trade debts
-€35,787
Tax, wage and social debts
-€6,880
Accrued charges and deferred income
-€1,808
Investment (derived)
+€154,047
Investment in fixed assets (net)
-€45,953
Current investments
+€200,000
Financing
-€144,645
Debts after one year
-€131,996
Current portion of long-term debt
-€12,630
Short-term financial debts
-€18
Cash 2025
€673,155
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,052,799 | €4,909,436 | -€143,363 | -2.8% |
| Fixed assets | 21/28 | €2,351,828 | €2,179,915 | -€171,913 | -7.3% |
| Tangible fixed assets | 22/27 | €2,313,568 | €2,142,314 | -€171,254 | -7.4% |
| Land and buildings | 22 | €2,099,726 | €1,994,175 | -€105,551 | -5.0% |
| Plant, machinery and equipment | 23 | €54,093 | €35,403 | -€18,690 | -34.6% |
| Furniture and vehicles | 24 | €159,749 | €112,736 | -€47,012 | -29.4% |
| Financial fixed assets | 28 | €38,261 | €37,601 | -€659 | -1.7% |
| Current assets | 29/58 | €2,700,971 | €2,729,521 | +€28,550 | +1.1% |
| Stocks and contracts in progress | 3 | €1,949,975 | €1,911,087 | -€38,889 | -2.0% |
| Stocks | 30/36 | €1,949,975 | €1,911,087 | -€38,889 | -2.0% |
| Amounts receivable within one year | 40/41 | €86,222 | €129,965 | +€43,743 | +50.7% |
| Trade receivables | 40 | €74,695 | €98,884 | +€24,189 | +32.4% |
| Other amounts receivable | 41 | €11,527 | €31,080 | +€19,554 | +170% |
| Current investments | 50/53 | €200,620 | €620 | -€200,000 | -99.7% |
| Cash at bank and in hand | 54/58 | €445,480 | €673,155 | +€227,675 | +51.1% |
| Deferred charges and accrued income | 490/1 | €18,674 | €14,695 | -€3,979 | -21.3% |
| Total equity and liabilities | 10/49 | €5,052,799 | €4,909,436 | -€143,363 | -2.8% |
| Equity | 10/15 | €3,545,857 | €3,591,613 | +€45,756 | +1.3% |
| Contributions | 10/11 | €430,000 | €430,000 | = | 0.0% |
| Capital | 10 | €430,000 | €430,000 | = | 0.0% |
| Issued capital | 100 | €430,000 | €430,000 | = | 0.0% |
| Reserves | 13 | €3,115,857 | €3,161,613 | +€45,756 | +1.5% |
| Non-distributable reserves | 130/1 | €43,000 | €43,000 | = | 0.0% |
| Legal reserve | 130 | €43,000 | €43,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €3,016,607 | €3,062,363 | +€45,756 | +1.5% |
| Amounts payable | 17/49 | €1,506,942 | €1,317,823 | -€189,119 | -12.5% |
| Amounts payable after more than one year | 17 | €1,194,763 | €1,062,767 | -€131,996 | -11.0% |
| Financial debts | 170/4 | €1,194,763 | €1,062,767 | -€131,996 | -11.0% |
| Amounts payable within one year | 42/48 | €303,569 | €248,254 | -€55,315 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €144,626 | €131,996 | -€12,630 | -8.7% |
| Financial debts | 43 | €6,757 | €6,739 | -€18 | -0.3% |
| Credit institutions | 430/8 | €6,757 | €6,739 | -€18 | -0.3% |
| Trade debts | 44 | €62,501 | €26,714 | -€35,787 | -57.3% |
| Suppliers | 440/4 | €62,501 | €26,714 | -€35,787 | -57.3% |
| Taxes, remuneration and social security | 45 | €79,711 | €72,831 | -€6,880 | -8.6% |
| Taxes | 450/3 | €30,921 | €30,066 | -€854 | -2.8% |
| Remuneration and social security | 454/9 | €48,790 | €42,764 | -€6,026 | -12.4% |
| Other amounts payable | 47/48 | €9,975 | €9,975 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,610 | €6,802 | -€1,808 | -21.0% |
| Remuneration, social security and pensions | 62 | €397,258 | €371,583 | -€25,675 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234,081 | €217,866 | -€16,215 | -6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€41 | -€49 | -€8 | -19.3% |
| Other operating charges | 640/8 | €101,177 | €37,958 | -€63,218 | -62.5% |
| Gross operating margin | 9900 | €926,597 | €684,126 | -€242,471 | -26.2% |
| Operating profit (loss) | 9901 | €194,122 | €56,768 | -€137,354 | -70.8% |
| Financial income | 75/76B | €40,107 | €41,820 | +€1,713 | +4.3% |
| Recurring financial income | 75 | €40,107 | €41,820 | +€1,713 | +4.3% |
| Financial charges | 65/66B | €40,884 | €37,838 | -€3,046 | -7.4% |
| Recurring financial charges | 65 | €40,884 | €37,838 | -€3,046 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €193,345 | €60,749 | -€132,596 | -68.6% |
| Income taxes | 67/77 | €43,672 | €14,993 | -€28,679 | -65.7% |
| Profit (loss) for the period | 9904 | €149,673 | €45,756 | -€103,917 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €149,673 | €45,756 | -€103,917 | -69.4% |
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 18 October 2026 via checked.be.