Globus Technologies: 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 Technologies
Largest movements
- Receivables within one year +€143,231
up €143,231 (+102%), from €140,426 to €283,657
of which Trade receivables: +€116,159
- Intangible fixed assets -€47,541
down €47,541 (-82.1%), from €57,872 to €10,331
- Cash -€22,619
down €22,619 (-100%), from €22,619 to €0
mainly Receivables within one year (-€143,231) and Trade debts (-€27,352)
- Profit (loss) carried forward +€87,967
up €87,967 (+16.4%), from -€537,222 to -€449,255
- Trade debts -€27,352
down €27,352 (-8.5%), from €322,934 to €295,581
- Short-term financial debts +€9,508
up €9,508, from €0 to €9,508
- Accrued charges and deferred income +€7,449
up €7,449 (+16.1%), from €46,200 to €53,649
- Gross operating margin +€177,397
up €177,397, from -€33,201 to €144,196
- Depreciation -€23,870
down €23,870 (-33.4%), from €71,410 to €47,541
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,892 | €413,963 | +€73,071 | +21.4% |
| Fixed assets | 21/28 | €177,847 | €130,306 | -€47,541 | -26.7% |
| Intangible fixed assets | 21 | €57,872 | €10,331 | -€47,541 | -82.1% |
| Financial fixed assets | 28 | €119,975 | €119,975 | = | 0.0% |
| Current assets | 29/58 | €163,045 | €283,657 | +€120,612 | +74.0% |
| Amounts receivable within one year | 40/41 | €140,426 | €283,657 | +€143,231 | +102% |
| Trade receivables | 40 | €51,602 | €167,761 | +€116,159 | +225% |
| Other amounts receivable | 41 | €88,824 | €115,896 | +€27,072 | +30.5% |
| Cash at bank and in hand | 54/58 | €22,619 | €0 | -€22,619 | -100% |
| Total equity and liabilities | 10/49 | €340,892 | €413,963 | +€73,071 | +21.4% |
| Equity | 10/15 | -€303,156 | -€215,190 | +€87,967 | +29.0% |
| Contributions | 10/11 | €222,000 | €222,000 | = | 0.0% |
| Capital | 10 | €222,000 | €222,000 | = | 0.0% |
| Issued capital | 100 | €222,000 | €222,000 | = | 0.0% |
| Reserves | 13 | €12,066 | €12,066 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,700 | €9,700 | = | 0.0% |
| Legal reserve | 130 | €9,700 | €9,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,366 | €2,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€537,222 | -€449,255 | +€87,967 | +16.4% |
| Amounts payable | 17/49 | €644,049 | €629,153 | -€14,896 | -2.3% |
| Amounts payable after more than one year | 17 | €220,000 | €220,000 | = | 0.0% |
| Financial debts | 170/4 | €220,000 | €220,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €377,849 | €355,504 | -€22,345 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | €9,508 | +€9,508 | |
| Credit institutions | 430/8 | €0 | €9,508 | +€9,508 | |
| Trade debts | 44 | €322,934 | €295,581 | -€27,352 | -8.5% |
| Suppliers | 440/4 | €322,934 | €295,581 | -€27,352 | -8.5% |
| Taxes, remuneration and social security | 45 | €2,918 | €0 | -€2,918 | -100% |
| Taxes | 450/3 | €2,918 | €0 | -€2,918 | -100% |
| Other amounts payable | 47/48 | €51,997 | €50,415 | -€1,581 | -3.0% |
| Accrued charges and deferred income | 492/3 | €46,200 | €53,649 | +€7,449 | +16.1% |
| Remuneration, social security and pensions | 62 | €403 | €0 | -€403 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,410 | €47,541 | -€23,870 | -33.4% |
| Other operating charges | 640/8 | €381 | €449 | +€68 | +17.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€33,201 | €144,196 | +€177,397 | |
| Operating profit (loss) | 9901 | -€105,395 | €96,207 | +€201,602 | |
| Financial charges | 65/66B | €8,772 | €8,240 | -€532 | -6.1% |
| Recurring financial charges | 65 | €8,772 | €8,240 | -€532 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€114,167 | €87,967 | +€202,134 | |
| Profit (loss) for the period | 9904 | -€114,167 | €87,967 | +€202,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€114,167 | €87,967 | +€202,134 |
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 15 October 2026 via checked.be.