GLOBAL DESIGN TECHNOLOGY: what changed
What changed
GLOBAL DESIGN TECHNOLOGY
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€481,900
2024 · €548,292-€66,392
Equity
€10.8m
2024 · €10.1m+€683,282
Cash
€982,834
2024 · €957,051+€25,783
Balance sheet total
€16.3m
2024 · €15.1m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+33.9%), from €4.6m to €6.1m
of which Other amounts receivable: +€973,170
- Current investments -€1.1m
down €1.1m (-42.3%), from €2.6m to €1.5m
- Intangible fixed assets +€785,171
up €785,171 (+34.8%), from €2.3m to €3.0m
- Tangible fixed assets -€308,531
down €308,531 (-8.9%), from €3.4m to €3.1m
of which Furniture and vehicles: -€157,006
- Deferred charges and accrued income +€222,583
up €222,583 (+43.4%), from €513,154 to €735,737
Equity and liabilities
- Trade debts +€882,067
up €882,067 (+184%), from €480,536 to €1.4m
- Current portion of long-term debt -€504,066
down €504,066 (-48.3%), from €1.0m to €539,078
- Investment grants +€401,382
up €401,382 (+37.2%), from €1.1m to €1.5m
- Profit (loss) carried forward +€281,900
up €281,900 (+3.7%), from €7.6m to €7.8m
- Other debts +€209,561
up €209,561 (+1,280%), from €16,369 to €225,930
Income statement
- Depreciation -€1.3m
down €1.3m (-22.0%), from €6.0m to €4.7m
- Turnover +€1.1m
up €1.1m (+12.1%), from €9.0m to €10.1m
- Financial income -€886,430
down €886,430 (-25.8%), from €3.4m to €2.6m
- Staff costs +€449,842
up €449,842 (+6.4%), from €7.0m to €7.5m
- Services and other goods +€219,997
up €219,997 (+8.6%), from €2.6m to €2.8m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€548,292
Turnover
+€1.1m
Other operating income
-€12,573
Goods and materials
-€190,477
Services and other goods
-€219,997
Staff costs
-€449,842
Depreciation
+€1.3m
Write-downs
-€12,219
Other operating charges
+€48,027
Other operating items
-€722,996
Financial income
-€886,430
Financial charges
-€15,480
Taxes
-€13,579
Result 2025
€481,900
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4.5m
Investment
-€4.1m
Financing
-€466,854
Cash 2024
€957,051
From operations (derived)
+€4.5m
Net result for the year
+€481,900
Depreciation
+€4.7m
Receivables within one year
-€1.5m
Deferred charges and accrued income
-€222,583
Trade debts
+€882,067
Tax, wage and social debts
+€86,175
Advances received
-€73,378
Other debts
+€209,561
Accrued charges and deferred income
+€52,127
Investment (derived)
-€4.1m
Investment in fixed assets (net)
-€5.2m
Current investments
+€1.1m
Financing
-€466,854
Debts after one year
-€164,170
Current portion of long-term debt
-€504,066
Contributions, distributions and other
+€201,382
Cash 2025
€982,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,110,129 | €16,281,727 | +€1.2m | +7.8% |
| Fixed assets | 21/28 | €6,472,100 | €6,948,739 | +€476,640 | +7.4% |
| Intangible fixed assets | 21 | €2,253,335 | €3,038,506 | +€785,171 | +34.8% |
| Tangible fixed assets | 22/27 | €3,449,099 | €3,140,567 | -€308,531 | -8.9% |
| Land and buildings | 22 | €1,940,147 | €1,863,330 | -€76,817 | -4.0% |
| Plant, machinery and equipment | 23 | €269,812 | €229,748 | -€40,064 | -14.8% |
| Furniture and vehicles | 24 | €1,151,181 | €994,175 | -€157,006 | -13.6% |
| Other tangible fixed assets | 26 | €87,959 | €53,315 | -€34,644 | -39.4% |
| Financial fixed assets | 28 | €769,666 | €769,666 | = | 0.0% |
| Affiliated companies | 280/1 | €761,496 | €761,496 | = | 0.0% |
| Participating interests | 280 | €761,496 | €761,496 | = | 0.0% |
| Other financial fixed assets | 284/8 | €8,170 | €8,170 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €8,170 | €8,170 | = | 0.0% |
| Current assets | 29/58 | €8,638,030 | €9,332,988 | +€694,958 | +8.0% |
| Amounts receivable within one year | 40/41 | €4,567,825 | €6,114,417 | +€1.5m | +33.9% |
| Trade receivables | 40 | €2,660,144 | €3,233,567 | +€573,422 | +21.6% |
| Other amounts receivable | 41 | €1,907,681 | €2,880,850 | +€973,170 | +51.0% |
| Current investments | 50/53 | €2,600,000 | €1,500,000 | -€1.1m | -42.3% |
| Other investments | 51/53 | €2,600,000 | €1,500,000 | -€1.1m | -42.3% |
| Cash at bank and in hand | 54/58 | €957,051 | €982,834 | +€25,783 | +2.7% |
| Deferred charges and accrued income | 490/1 | €513,154 | €735,737 | +€222,583 | +43.4% |
| Total equity and liabilities | 10/49 | €15,110,129 | €16,281,727 | +€1.2m | +7.8% |
| Equity | 10/15 | €10,139,065 | €10,822,347 | +€683,282 | +6.7% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Capital | 10 | €450,000 | €450,000 | = | 0.0% |
| Issued capital | 100 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €1,048,000 | €1,048,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,000 | €45,000 | = | 0.0% |
| Legal reserve | 130 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €1,003,000 | €1,003,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,561,276 | €7,843,177 | +€281,900 | +3.7% |
| Investment grants | 15 | €1,079,788 | €1,481,171 | +€401,382 | +37.2% |
| Amounts payable | 17/49 | €4,971,065 | €5,459,380 | +€488,315 | +9.8% |
| Amounts payable after more than one year | 17 | €1,062,374 | €898,204 | -€164,170 | -15.5% |
| Financial debts | 170/4 | €1,062,374 | €898,204 | -€164,170 | -15.5% |
| Credit institutions | 173 | €1,062,374 | €898,204 | -€164,170 | -15.5% |
| Amounts payable within one year | 42/48 | €3,323,463 | €3,923,822 | +€600,358 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €1,043,145 | €539,078 | -€504,066 | -48.3% |
| Trade debts | 44 | €480,536 | €1,362,603 | +€882,067 | +184% |
| Suppliers | 440/4 | €480,536 | €1,362,603 | +€882,067 | +184% |
| Advances received on contracts in progress | 46 | €402,861 | €329,483 | -€73,378 | -18.2% |
| Taxes, remuneration and social security | 45 | €1,380,553 | €1,466,727 | +€86,175 | +6.2% |
| Taxes | 450/3 | €158,170 | €421,893 | +€263,723 | +167% |
| Remuneration and social security | 454/9 | €1,222,382 | €1,044,835 | -€177,548 | -14.5% |
| Other amounts payable | 47/48 | €16,369 | €225,930 | +€209,561 | +1,280% |
| Accrued charges and deferred income | 492/3 | €585,227 | €637,354 | +€52,127 | +8.9% |
| Operating income | 70/76A | €15,285,817 | €15,636,590 | +€350,773 | +2.3% |
| Turnover | 70 | €9,012,314 | €10,098,656 | +€1.1m | +12.1% |
| Own construction capitalised | 72 | €5,391,659 | €4,668,662 | -€722,996 | -13.4% |
| Other operating income | 74 | €881,844 | €869,271 | -€12,573 | -1.4% |
| Operating charges | 60/66A | €18,244,877 | €17,746,552 | -€498,325 | -2.7% |
| Goods for resale, raw materials and consumables | 60 | €2,498,127 | €2,688,604 | +€190,477 | +7.6% |
| Purchases | 600/8 | €2,498,127 | €2,688,604 | +€190,477 | +7.6% |
| Services and other goods | 61 | €2,568,994 | €2,788,991 | +€219,997 | +8.6% |
| Remuneration, social security and pensions | 62 | €7,045,440 | €7,495,282 | +€449,842 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,001,310 | €4,678,478 | -€1.3m | -22.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,646 | €2,574 | +€12,219 | |
| Other operating charges | 640/8 | €140,651 | €92,624 | -€48,027 | -34.1% |
| Operating profit (loss) | 9901 | -€2,959,060 | -€2,109,963 | +€849,097 | +28.7% |
| Financial income | 75/76B | €3,436,765 | €2,550,335 | -€886,430 | -25.8% |
| Recurring financial income | 75 | €3,436,765 | €2,550,335 | -€886,430 | -25.8% |
| Income from financial fixed assets | 750 | €30,753 | €28,282 | -€2,471 | -8.0% |
| Other financial income | 752/9 | €3,406,012 | €2,522,053 | -€883,959 | -26.0% |
| Financial charges | 65/66B | €52,964 | €68,444 | +€15,480 | +29.2% |
| Recurring financial charges | 65 | €52,964 | €68,444 | +€15,480 | +29.2% |
| Debt charges | 650 | €24,973 | €42,856 | +€17,883 | +71.6% |
| Other financial charges | 652/9 | €27,991 | €25,588 | -€2,403 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €424,740 | €371,928 | -€52,812 | -12.4% |
| Income taxes | 67/77 | -€123,552 | -€109,972 | +€13,579 | +11.0% |
| Taxes | 670/3 | €41,108 | €26,583 | -€14,525 | -35.3% |
| Tax adjustments and reversals of tax provisions | 77 | €164,660 | €136,555 | -€28,105 | -17.1% |
| Profit (loss) for the period | 9904 | €548,292 | €481,900 | -€66,392 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €548,292 | €481,900 | -€66,392 | -12.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.