GLONICS: 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.
GLONICS
Largest movements
- Cash -€4,042
down €4,042 (-13.9%), from €29,057 to €25,015
mainly Net result for the year (-€3,897) and Stocks and contracts (-€1,088)
- Stocks and contracts +€1,088
up €1,088 (+19.3%), from €5,636 to €6,724
- Receivables within one year +€513
up €513 (+15.8%), from €3,249 to €3,762
of which Trade receivables: +€1,090
- Profit (loss) carried forward -€3,897
down €3,897 (-14.3%), from €27,342 to €23,445
- Tax, wage and social debts +€1,093
up €1,093 (+88.6%), from €1,233 to €2,326
- Gross operating margin -€9,026
down €9,026, from €5,838 to -€3,188
- Other operating charges -€398
down €398 (-50.7%), from €785 to €387
- Taxes -€331
down €331 (-100%), from €331 to €0
- Depreciation -€86
down €86 (-25.0%), from €342 to €257
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 | €38,199 | €35,501 | -€2,698 | -7.1% |
| Fixed assets | 21/28 | €257 | €0 | -€257 | -100% |
| Tangible fixed assets | 22/27 | €257 | €0 | -€257 | -100% |
| Plant, machinery and equipment | 23 | €257 | €0 | -€257 | -100% |
| Current assets | 29/58 | €37,942 | €35,501 | -€2,442 | -6.4% |
| Stocks and contracts in progress | 3 | €5,636 | €6,724 | +€1,088 | +19.3% |
| Stocks | 30/36 | €5,636 | €6,724 | +€1,088 | +19.3% |
| Amounts receivable within one year | 40/41 | €3,249 | €3,762 | +€513 | +15.8% |
| Trade receivables | 40 | €0 | €1,090 | +€1,090 | |
| Other amounts receivable | 41 | €3,249 | €2,672 | -€577 | -17.8% |
| Cash at bank and in hand | 54/58 | €29,057 | €25,015 | -€4,042 | -13.9% |
| Total equity and liabilities | 10/49 | €38,199 | €35,501 | -€2,698 | -7.1% |
| Equity | 10/15 | €36,202 | €32,305 | -€3,897 | -10.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,342 | €23,445 | -€3,897 | -14.3% |
| Amounts payable | 17/49 | €1,997 | €3,196 | +€1,199 | +60.0% |
| Amounts payable within one year | 42/48 | €1,997 | €3,196 | +€1,199 | +60.0% |
| Trade debts | 44 | €293 | €449 | +€156 | +53.3% |
| Suppliers | 440/4 | €293 | €449 | +€156 | +53.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,233 | €2,326 | +€1,093 | +88.6% |
| Taxes | 450/3 | €1,233 | €2,326 | +€1,093 | +88.6% |
| Other amounts payable | 47/48 | €471 | €421 | -€50 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €257 | -€86 | -25.0% |
| Other operating charges | 640/8 | €785 | €387 | -€398 | -50.7% |
| Gross operating margin | 9900 | €5,838 | -€3,188 | -€9,026 | |
| Operating profit (loss) | 9901 | €4,711 | -€3,832 | -€8,543 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.7% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.7% |
| Financial charges | 65/66B | €96 | €65 | -€31 | -32.4% |
| Recurring financial charges | 65 | €96 | €65 | -€31 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €4,621 | -€3,897 | -€8,518 | |
| Income taxes | 67/77 | €331 | €0 | -€331 | -100% |
| Profit (loss) for the period | 9904 | €4,290 | -€3,897 | -€8,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,290 | -€3,897 | -€8,187 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.