GLOBUS Q: 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.
GLOBUS Q
Largest movements
- Receivables within one year +€26,993
up €26,993 (+15.8%), from €170,573 to €197,566
of which Other amounts receivable: +€26,993
- Cash +€2,837
up €2,837 (+95.7%), from €2,964 to €5,801
mainly Accrued charges and deferred income (+€48,000) and Trade debts (+€25,993)
- Accrued charges and deferred income +€48,000
up €48,000 (+100%), from €48,000 to €96,000
- Profit (loss) carried forward -€38,587
down €38,587 (-51.1%), from -€75,576 to -€114,163
- Trade debts +€25,993
up €25,993 (+14.4%), from €180,422 to €206,415
- Other debts -€5,576
down €5,576 (-9.8%), from €56,891 to €51,315
- Gross operating margin +€191,889
up €191,889, from -€61,702 to €130,188
- Other operating charges +€167,653
up €167,653 (+21,046%), from €797 to €168,449
- Purchases and services +€49,812
new in 2024: €49,812
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,737 | €240,567 | +€29,830 | +14.2% |
| Fixed assets | 21/28 | €37,200 | €37,200 | = | 0.0% |
| Financial fixed assets | 28 | €37,200 | €37,200 | = | 0.0% |
| Current assets | 29/58 | €173,537 | €203,367 | +€29,830 | +17.2% |
| Amounts receivable within one year | 40/41 | €170,573 | €197,566 | +€26,993 | +15.8% |
| Trade receivables | 40 | €168,000 | €168,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,573 | €29,566 | +€26,993 | +1,049% |
| Cash at bank and in hand | 54/58 | €2,964 | €5,801 | +€2,837 | +95.7% |
| Total equity and liabilities | 10/49 | €210,737 | €240,567 | +€29,830 | +14.2% |
| Equity | 10/15 | -€74,576 | -€113,163 | -€38,587 | -51.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,576 | -€114,163 | -€38,587 | -51.1% |
| Amounts payable | 17/49 | €285,313 | €353,730 | +€68,417 | +24.0% |
| Amounts payable within one year | 42/48 | €237,313 | €257,730 | +€20,417 | +8.6% |
| Trade debts | 44 | €180,422 | €206,415 | +€25,993 | +14.4% |
| Suppliers | 440/4 | €180,422 | €206,415 | +€25,993 | +14.4% |
| Other amounts payable | 47/48 | €56,891 | €51,315 | -€5,576 | -9.8% |
| Accrued charges and deferred income | 492/3 | €48,000 | €96,000 | +€48,000 | +100% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €49,812 | +€49,812 | |
| Other operating charges | 640/8 | €797 | €168,449 | +€167,653 | +21,046% |
| Gross operating margin | 9900 | -€61,702 | €130,188 | +€191,889 | |
| Operating profit (loss) | 9901 | -€62,498 | -€38,262 | +€24,237 | +38.8% |
| Financial income | 75/76B | €87 | €78 | -€9 | -10.1% |
| Recurring financial income | 75 | €87 | €78 | -€9 | -10.1% |
| Financial charges | 65/66B | €439 | €403 | -€35 | -8.1% |
| Recurring financial charges | 65 | €439 | €403 | -€35 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€62,850 | -€38,587 | +€24,263 | +38.6% |
| Profit (loss) for the period | 9904 | -€62,850 | -€38,587 | +€24,263 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,850 | -€38,587 | +€24,263 | +38.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.