IMMO GLOBINE CONSEIL: 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.
IMMO GLOBINE CONSEIL
Largest movements
- Cash -€6,344
down €6,344 (-100.0%), from €6,345 to €0
mainly Other debts (-€23,636) and Receivables within one year (-€5,435)
- Receivables within one year +€5,435
new in 2025: €5,435
of which Trade receivables: +€2,900
- Tangible fixed assets -€417
down €417 (-36.4%), from €1,147 to €730
- Other debts -€23,636
down €23,636 (-22.6%), from €104,416 to €80,780
- Profit (loss) carried forward +€18,707
up €18,707 (+4.5%), from -€415,480 to -€396,773
- Tax, wage and social debts +€1,868
up €1,868 (+22.5%), from €8,287 to €10,155
- Trade debts +€1,735
up €1,735 (+16.9%), from €10,269 to €12,005
- Gross operating margin -€8,371
down €8,371 (-29.9%), from €28,035 to €19,664
- Other operating charges +€362
up €362 (+362%), from €100 to €462
- Depreciation +€313
up €313 (+300%), from €104 to €417
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 | €7,492 | €6,166 | -€1,326 | -17.7% |
| Fixed assets | 21/28 | €1,147 | €730 | -€417 | -36.4% |
| Tangible fixed assets | 22/27 | €1,147 | €730 | -€417 | -36.4% |
| Furniture and vehicles | 24 | €1,147 | €730 | -€417 | -36.4% |
| Current assets | 29/58 | €6,345 | €5,436 | -€909 | -14.3% |
| Amounts receivable within one year | 40/41 | - | €5,435 | +€5,435 | |
| Trade receivables | 40 | - | €2,900 | +€2,900 | |
| Other amounts receivable | 41 | - | €2,535 | +€2,535 | |
| Cash at bank and in hand | 54/58 | €6,345 | €0 | -€6,344 | -100.0% |
| Total equity and liabilities | 10/49 | €7,492 | €6,166 | -€1,326 | -17.7% |
| Equity | 10/15 | -€115,480 | -€96,773 | +€18,707 | +16.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€415,480 | -€396,773 | +€18,707 | +4.5% |
| Amounts payable | 17/49 | €122,972 | €102,939 | -€20,033 | -16.3% |
| Amounts payable within one year | 42/48 | €122,972 | €102,939 | -€20,033 | -16.3% |
| Trade debts | 44 | €10,269 | €12,005 | +€1,735 | +16.9% |
| Suppliers | 440/4 | €10,269 | €12,005 | +€1,735 | +16.9% |
| Taxes, remuneration and social security | 45 | €8,287 | €10,155 | +€1,868 | +22.5% |
| Taxes | 450/3 | €8,287 | €10,155 | +€1,868 | +22.5% |
| Other amounts payable | 47/48 | €104,416 | €80,780 | -€23,636 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €417 | +€313 | +300% |
| Other operating charges | 640/8 | €100 | €462 | +€362 | +362% |
| Gross operating margin | 9900 | €28,035 | €19,664 | -€8,371 | -29.9% |
| Operating profit (loss) | 9901 | €27,831 | €18,785 | -€9,046 | -32.5% |
| Financial income | 75/76B | €35 | €115 | +€80 | +229% |
| Recurring financial income | 75 | €35 | €115 | +€80 | +229% |
| Financial charges | 65/66B | €111 | €193 | +€82 | +74.0% |
| Recurring financial charges | 65 | €111 | €193 | +€82 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | €27,755 | €18,707 | -€9,048 | -32.6% |
| Profit (loss) for the period | 9904 | €27,755 | €18,707 | -€9,048 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,755 | €18,707 | -€9,048 | -32.6% |
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 30 October 2026 via checked.be.