NEW GLOBALE: 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.
NEW GLOBALE
Largest movements
- Stocks and contracts +€4,990
up €4,990 (+2.6%), from €195,300 to €200,290
- Tax, wage and social debts -€24,794
down €24,794 (-83.2%), from €29,794 to €5,000
of which Remuneration and social security: -€16,865
- Trade debts +€18,174
up €18,174 (+11.1%), from €163,522 to €181,696
- Contributions +€7,935
up €7,935 (+128%), from €6,200 to €14,135
- Profit (loss) carried forward +€2,838
up €2,838 (+22.0%), from -€12,909 to -€10,071
- Turnover -€87,226
down €87,226 (-39.6%), from €220,083 to €132,857
- Purchases and services -€79,816
down €79,816 (-44.4%), from €179,835 to €100,019
- Gross operating margin -€7,412
down €7,412 (-18.4%), from €40,250 to €32,838
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,607 | €200,760 | +€4,153 | +2.1% |
| Current assets | 29/58 | €196,607 | €200,760 | +€4,153 | +2.1% |
| Stocks and contracts in progress | 3 | €195,300 | €200,290 | +€4,990 | +2.6% |
| Stocks | 30/36 | €195,300 | €200,290 | +€4,990 | +2.6% |
| Cash at bank and in hand | 54/58 | €1,307 | €470 | -€837 | -64.0% |
| Total equity and liabilities | 10/49 | €196,607 | €200,760 | +€4,153 | +2.1% |
| Equity | 10/15 | -€6,709 | €4,064 | +€10,773 | |
| Contributions | 10/11 | €6,200 | €14,135 | +€7,935 | +128% |
| Capital | 10 | €6,200 | €14,135 | +€7,935 | +128% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €4,465 | -€7,935 | -64.0% |
| Profit (loss) carried forward | 14 | -€12,909 | -€10,071 | +€2,838 | +22.0% |
| Amounts payable | 17/49 | €203,316 | €196,696 | -€6,620 | -3.3% |
| Amounts payable within one year | 42/48 | €203,316 | €196,696 | -€6,620 | -3.3% |
| Trade debts | 44 | €163,522 | €181,696 | +€18,174 | +11.1% |
| Suppliers | 440/4 | €163,522 | €181,696 | +€18,174 | +11.1% |
| Taxes, remuneration and social security | 45 | €29,794 | €5,000 | -€24,794 | -83.2% |
| Taxes | 450/3 | €12,929 | €5,000 | -€7,929 | -61.3% |
| Remuneration and social security | 454/9 | €16,865 | - | -€16,865 | |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Turnover | 70 | €220,083 | €132,857 | -€87,226 | -39.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €179,835 | €100,019 | -€79,816 | -44.4% |
| Remuneration, social security and pensions | 62 | €30,000 | €30,000 | = | 0.0% |
| Gross operating margin | 9900 | €40,250 | €32,838 | -€7,412 | -18.4% |
| Operating profit (loss) | 9901 | €10,250 | €2,838 | -€7,412 | -72.3% |
| Financial charges | 65/66B | €460 | - | -€460 | |
| Recurring financial charges | 65 | €460 | - | -€460 | |
| Profit (loss) for the period before taxes | 9903 | €9,790 | €2,838 | -€6,952 | -71.0% |
| Profit (loss) for the period | 9904 | €9,790 | €2,838 | -€6,952 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,790 | €2,838 | -€6,952 | -71.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.