GLOBUS GENERAL SERVICES: 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 GENERAL SERVICES
Largest movements
- Receivables within one year +€22,378
up €22,378 (+48.5%), from €46,166 to €68,544
of which Trade receivables: +€35,470
- Profit (loss) carried forward +€13,794
up €13,794 (+107.9%), from €12,784 to €26,578
- Other debts +€3,683
new in 2023: €3,683
- Tax, wage and social debts +€3,449
up €3,449 (+107.9%), from €3,196 to €6,645
- Trade debts +€1,452
up €1,452 (+5.0%), from €29,136 to €30,588
- Gross operating margin +€8,523
up €8,523 (+97.7%), from €8,720 to €17,243
- Taxes +€1,597
up €1,597 (+86.3%), from €1,851 to €3,449
- Financial income -€537
no longer reported in 2023 (was €537)
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,166 | €68,544 | +€22,378 | +48.5% |
| Current assets | 29/58 | €46,166 | €68,544 | +€22,378 | +48.5% |
| Amounts receivable within one year | 40/41 | €46,166 | €68,544 | +€22,378 | +48.5% |
| Trade receivables | 40 | €32,224 | €67,694 | +€35,470 | +110.1% |
| Other amounts receivable | 41 | €13,943 | €851 | -€13,092 | -93.9% |
| Total equity and liabilities | 10/49 | €46,166 | €68,544 | +€22,378 | +48.5% |
| Equity | 10/15 | €13,834 | €27,628 | +€13,794 | +99.7% |
| Contributions | 10/11 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,784 | €26,578 | +€13,794 | +107.9% |
| Amounts payable | 17/49 | €32,332 | €40,916 | +€8,583 | +26.5% |
| Amounts payable within one year | 42/48 | €32,332 | €40,916 | +€8,583 | +26.5% |
| Trade debts | 44 | €29,136 | €30,588 | +€1,452 | +5.0% |
| Suppliers | 440/4 | €29,136 | €30,588 | +€1,452 | +5.0% |
| Taxes, remuneration and social security | 45 | €3,196 | €6,645 | +€3,449 | +107.9% |
| Taxes | 450/3 | €3,196 | €6,645 | +€3,449 | +107.9% |
| Other amounts payable | 47/48 | - | €3,683 | +€3,683 | |
| Gross operating margin | 9900 | €8,720 | €17,243 | +€8,523 | +97.7% |
| Operating profit (loss) | 9901 | €8,720 | €17,243 | +€8,523 | +97.7% |
| Financial income | 75/76B | €537 | - | -€537 | |
| Recurring financial income | 75 | €537 | - | -€537 | |
| Profit (loss) for the period before taxes | 9903 | €9,256 | €17,243 | +€7,987 | +86.3% |
| Income taxes | 67/77 | €1,851 | €3,449 | +€1,597 | +86.3% |
| Profit (loss) for the period | 9904 | €7,405 | €13,794 | +€6,389 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,405 | €13,794 | +€6,389 | +86.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.