Glym Consultancy: 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.
Glym Consultancy
Largest movements
- Stocks and contracts +€198,433
up €198,433 (+437%), from €45,400 to €243,833
- Cash -€28,069
down €28,069 (-28.3%), from €99,054 to €70,986
mainly Stocks and contracts (-€198,433) and Trade debts (-€19,392)
- Receivables within one year +€9,876
up €9,876 (+30.8%), from €32,029 to €41,905
of which Other amounts receivable: +€25,920
- Other debts +€210,000
up €210,000 (+141%), from €149,073 to €359,073
- Trade debts -€19,392
down €19,392 (-99.4%), from €19,502 to €110
- Profit (loss) carried forward -€9,044
down €9,044 (-178%), from -€5,086 to -€14,130
- Gross operating margin -€3,221
down €3,221 (-71.5%), from -€4,508 to -€7,730
- Depreciation +€452
new in 2025: €452
- Other operating charges +€285
up €285 (+49.4%), from €577 to €863
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 | €177,251 | €358,814 | +€181,563 | +102% |
| Fixed assets | 21/28 | - | €1,012 | +€1,012 | |
| Tangible fixed assets | 22/27 | - | €1,012 | +€1,012 | |
| Furniture and vehicles | 24 | - | €1,012 | +€1,012 | |
| Current assets | 29/58 | €177,251 | €357,802 | +€180,551 | +102% |
| Stocks and contracts in progress | 3 | €45,400 | €243,833 | +€198,433 | +437% |
| Stocks | 30/36 | €45,400 | €243,833 | +€198,433 | +437% |
| Amounts receivable within one year | 40/41 | €32,029 | €41,905 | +€9,876 | +30.8% |
| Trade receivables | 40 | €16,044 | - | -€16,044 | |
| Other amounts receivable | 41 | €15,985 | €41,905 | +€25,920 | +162% |
| Cash at bank and in hand | 54/58 | €99,054 | €70,986 | -€28,069 | -28.3% |
| Deferred charges and accrued income | 490/1 | €768 | €1,079 | +€311 | +40.5% |
| Total equity and liabilities | 10/49 | €177,251 | €358,814 | +€181,563 | +102% |
| Equity | 10/15 | €8,676 | -€368 | -€9,044 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,762 | €8,762 | = | 0.0% |
| Distributable reserves | 133 | €8,762 | €8,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,086 | -€14,130 | -€9,044 | -178% |
| Amounts payable | 17/49 | €168,575 | €359,183 | +€190,608 | +113% |
| Amounts payable within one year | 42/48 | €168,575 | €359,183 | +€190,608 | +113% |
| Trade debts | 44 | €19,502 | €110 | -€19,392 | -99.4% |
| Suppliers | 440/4 | €19,502 | €110 | -€19,392 | -99.4% |
| Other amounts payable | 47/48 | €149,073 | €359,073 | +€210,000 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €452 | +€452 | |
| Other operating charges | 640/8 | €577 | €863 | +€285 | +49.4% |
| Gross operating margin | 9900 | -€4,508 | -€7,730 | -€3,221 | -71.5% |
| Operating profit (loss) | 9901 | -€5,086 | -€9,044 | -€3,959 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,086 | -€9,044 | -€3,959 | -77.8% |
| Profit (loss) for the period | 9904 | -€5,086 | -€9,044 | -€3,959 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,086 | -€9,044 | -€3,959 | -77.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.