Global Design International
ActiveSummary
Global Design International has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €127k. Equity is shrinking by ~37.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 26% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+42
Solvency35▼-3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.37 in 2024; short-term debt: 72.9% and cash: 38.3% of total assets), and 90% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10%
Return on assets
60.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
51 d early
2023
49 d early
2022
47 d early
2021
31 d early
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€127k▲ 683%
2024 · €16k
2018: €-31k
2019: €-191k
2020: €59k
2021: €-4k
2022: €46k
2023: €-23k
2024: €16k
2018 → 2025
Working capital
€36k▲ 4.1%
2024 · €34k
2018: €261k
2019: €72k
2020: €132k
2021: €101k
2022: €54k
2023: €64k
2024: €34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€109k-€75k▼ 31.2%€52k▼ 31.2%€21k▼ 59.7%€21k▲ 0.7%
Operating result€-9k-€39k€-17k€24k€143k▲ 492%
Net result€-4k-€46k€-23k€16k€127k▲ 683%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 492% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €210k
Fixed assets
€21k ▼ 34.3%
Current assets
€189k ▲ 47.0%
Equity and liabilities €210k
Equity
€21k ▲ 0.7%
Debt
€189k ▲ 35.3%
Debt's share of the balance-sheet total rises from 87.0% to 90.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€155k▲
2024 · €37k
Cash flow
€140k▲
2024 · €29k
Current ratio
1.23▼
2024 · 1.37
Quick ratio
1.20▼
2024 · 1.32
Debt to equity
9.02▲
2024 · 6.71
ROE
607.1%▲
2024 · 78.0%
ROA
60.6%▲
2024 · 10.1%
Interest coverage
13.64▲
2024 · 3.17
Debt ≤ 1 year
€153k▲
2024 · €94k
Debt > 1 year
€36k▼
2024 · €45k
Income taxes
€8k▲
2024 · €163
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€160k€210k▲
Fixed assets21/28€32k€21k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€29k€19k▼
Furniture and vehicles24€29k€19k▼
Other tangible fixed assets26€324€154▼
Financial fixed assets28€500€500=
Current assets29/58€128k€189k▲
Stocks and contracts in progress3€4k€6k▲
Stocks30/36€4k€6k▲
Amounts receivable within one year40/41€25k€103k▲
Trade receivables40€25k€103k▲
Other amounts receivable41€24-
Cash at bank and in hand54/58€98k€80k▼
Deferred charges and accrued income490/1€639€446▼
Equity and liabilities
Total equity and liabilities10/49€160k€210k▲
Equity10/15€21k€21k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€343€480▲
Amounts payable17/49€140k€189k▲
Amounts payable after more than one year17€45k€36k▼
Financial debts170/4€45k€36k▼
Amounts payable within one year42/48€94k€153k▲
Current portion of amounts payable after more than one year42€9k€10k▲
Trade debts44€26k€4k▼
Suppliers440/4€26k€4k▼
Taxes, remuneration and social security45€5k€15k▲
Taxes450/3€4k€14k▲
Remuneration and social security454/9€1k€1k▲
Other amounts payable47/48€54k€124k▲
Accrued charges and deferred income492/3-€75
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€3k=
Other operating charges640/8€3k€513▼
Gross operating margin9900€42k€159k▲
Operating profit (loss)9901€24k€143k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Non-recurring financial income76B€10-
Financial charges65/66B€12k€12k▲
Recurring financial charges65€12k€11k▼
Non-recurring financial charges66B-€638
Profit (loss) for the period before taxes9903€16k€135k▲
Income taxes67/77€163€8k▲
Profit (loss) for the period9904€16k€127k▲
Profit (loss) for the period to be appropriated9905€16k€127k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€127k▲
Profit (loss) brought forward from the previous period14P€31k€343▼
Profit to be distributed694/7€47k€127k▲
Return on contributions (dividend)694€47k€127k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €127k ▲683%
Operating result €143k, net result €127k, both a record.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €59k
Net result €59k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €138k ▲74.2%
Equity rises from €79k to €138k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €-191k
Net result drops to €-191k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Le Roeulx · 1 establishment unit since 2014
Ground area
1,605 m²
Building footprint
21 m²
Volume, LiDAR
135 m³
Parcel 55542C0366/00C000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GLOBAL DESIGN INTERNATIONAL
since 20142.233.647.506
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55542C0366/00C000 | Wallonia | 1,605 m² | 1 · 21 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 1,170 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-08-2014
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
74120Graphic design and visual communication
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:sabine@globaldesignintl.eu