GLOSSA TAALSERVICE: 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.
GLOSSA TAALSERVICE
Largest movements
- Cash +€6,100
up €6,100 (+7.4%), from €82,579 to €88,678
mainly Net result for the year (+€18,465) and Other debts (+€13,500)
- Receivables within one year -€5,830
down €5,830 (-9.8%), from €59,338 to €53,509
of which Trade receivables: -€4,835
- Deferred charges and accrued income +€2,093
up €2,093 (+100.9%), from €2,073 to €4,166
- Reserves -€18,800
down €18,800 (-37.5%), from €50,118 to €31,318
- Profit (loss) carried forward +€13,965
up €13,965 (+23.2%), from €60,114 to €74,079
- Other debts +€13,500
up €13,500 (+137.8%), from €9,800 to €23,300
- Tax, wage and social debts -€4,467
down €4,467 (-76.2%), from €5,858 to €1,392
- Gross operating margin -€18,663
down €18,663 (-36.9%), from €50,630 to €31,967
- Taxes -€4,499
down €4,499 (-39.6%), from €11,348 to €6,849
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.
Cash bridge derived
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 | €154,191 | €157,752 | +€3,561 | +2.3% |
| Fixed assets | 21/28 | €10,201 | €11,399 | +€1,199 | +11.7% |
| Tangible fixed assets | 22/27 | €10,201 | €11,399 | +€1,199 | +11.7% |
| Furniture and vehicles | 24 | €10,201 | €11,399 | +€1,199 | +11.7% |
| Current assets | 29/58 | €143,990 | €146,353 | +€2,363 | +1.6% |
| Amounts receivable within one year | 40/41 | €59,338 | €53,509 | -€5,830 | -9.8% |
| Trade receivables | 40 | €12,562 | €7,726 | -€4,835 | -38.5% |
| Other amounts receivable | 41 | €46,776 | €45,782 | -€994 | -2.1% |
| Cash at bank and in hand | 54/58 | €82,579 | €88,678 | +€6,100 | +7.4% |
| Deferred charges and accrued income | 490/1 | €2,073 | €4,166 | +€2,093 | +100.9% |
| Total equity and liabilities | 10/49 | €154,191 | €157,752 | +€3,561 | +2.3% |
| Equity | 10/15 | €122,632 | €117,797 | -€4,835 | -3.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,118 | €31,318 | -€18,800 | -37.5% |
| Distributable reserves | 133 | €50,118 | €31,318 | -€18,800 | -37.5% |
| Profit (loss) carried forward | 14 | €60,114 | €74,079 | +€13,965 | +23.2% |
| Amounts payable | 17/49 | €31,559 | €39,955 | +€8,397 | +26.6% |
| Amounts payable within one year | 42/48 | €31,559 | €39,955 | +€8,397 | +26.6% |
| Financial debts | 43 | €9,328 | €9,328 | = | 0.0% |
| Credit institutions | 430/8 | €9,328 | €9,328 | = | 0.0% |
| Trade debts | 44 | €6,572 | €5,936 | -€637 | -9.7% |
| Suppliers | 440/4 | €6,572 | €5,936 | -€637 | -9.7% |
| Taxes, remuneration and social security | 45 | €5,858 | €1,392 | -€4,467 | -76.2% |
| Taxes | 450/3 | €5,858 | €1,392 | -€4,467 | -76.2% |
| Other amounts payable | 47/48 | €9,800 | €23,300 | +€13,500 | +137.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €2,996 | +€473 | +18.7% |
| Other operating charges | 640/8 | €2,631 | €2,907 | +€275 | +10.5% |
| Gross operating margin | 9900 | €50,630 | €31,967 | -€18,663 | -36.9% |
| Operating profit (loss) | 9901 | €45,476 | €26,065 | -€19,411 | -42.7% |
| Financial income | 75/76B | €52 | €194 | +€141 | +269.3% |
| Recurring financial income | 75 | €52 | €194 | +€141 | +269.3% |
| Financial charges | 65/66B | €1,169 | €945 | -€223 | -19.1% |
| Recurring financial charges | 65 | €1,169 | €945 | -€223 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €44,360 | €25,313 | -€19,047 | -42.9% |
| Income taxes | 67/77 | €11,348 | €6,849 | -€4,499 | -39.6% |
| Profit (loss) for the period | 9904 | €33,012 | €18,465 | -€14,548 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,012 | €18,465 | -€14,548 | -44.1% |
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 11 October 2026 via checked.be.