Global Luxe Design: what changed
What changed
Global Luxe Design
NACE 47.527, Retail trade
filed annual accounts (NBB)
Net result for the year
€42,483
2024 · €6,469+€36,014
Equity
€1.1m
2024 · -€272,223+€1.4m
Cash
€46,432
2024 · €31,885+€14,547
Balance sheet total
€2.6m
2024 · €1.2m+€1.5m
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+128%), from €1.1m to €2.5m
of which Land and buildings: +€1.4m
- Receivables within one year +€33,966
up €33,966 (+163%), from €20,899 to €54,865
of which Other amounts receivable: +€21,585
Equity and liabilities
- Revaluation surpluses +€1.5m
new in 2025: €1.5m
- Contributions -€134,000
down €134,000 (-99.3%), from €135,000 to €1,000
- Current portion of long-term debt +€45,154
up €45,154 (+57.0%), from €79,152 to €124,306
- Profit (loss) carried forward +€42,483
up €42,483 (+10.4%), from -€407,223 to -€364,740
Income statement
- Gross operating margin +€39,420
up €39,420 (+28.8%), from €136,889 to €176,310
- Financial charges +€3,540
up €3,540 (+16.0%), from €22,130 to €25,670
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
€6,469
Gross operating margin
+€39,420
Depreciation
+€333
Other operating charges
-€632
Financial income
+€432
Financial charges
-€3,540
Result 2025
€42,483
raises the resultlowers the result
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
+€97,341
Investment
-€1.5m
Financing
+€1.4m
Cash 2024
€31,885
From operations (derived)
+€97,341
Net result for the year
+€42,483
Depreciation
+€91,404
Receivables within one year
-€33,966
Smaller working-capital items
-€2,580
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€1.4m
Debts after one year
+€10,661
Current portion of long-term debt
+€45,154
Contributions, distributions and other
+€1.4m
Cash 2025
€46,432
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,169,436 | €2,642,562 | +€1.5m | +126% |
| Fixed assets | 21/28 | €1,115,083 | €2,539,975 | +€1.4m | +128% |
| Tangible fixed assets | 22/27 | €1,115,083 | €2,539,975 | +€1.4m | +128% |
| Land and buildings | 22 | €1,113,227 | €2,539,308 | +€1.4m | +128% |
| Plant, machinery and equipment | 23 | €1,136 | €297 | -€839 | -73.9% |
| Furniture and vehicles | 24 | €719 | €370 | -€350 | -48.6% |
| Current assets | 29/58 | €54,354 | €102,588 | +€48,234 | +88.7% |
| Amounts receivable within one year | 40/41 | €20,899 | €54,865 | +€33,966 | +163% |
| Trade receivables | 40 | €20,899 | €33,280 | +€12,381 | +59.2% |
| Other amounts receivable | 41 | - | €21,585 | +€21,585 | |
| Cash at bank and in hand | 54/58 | €31,885 | €46,432 | +€14,547 | +45.6% |
| Deferred charges and accrued income | 490/1 | €1,569 | €1,290 | -€279 | -17.8% |
| Total equity and liabilities | 10/49 | €1,169,436 | €2,642,562 | +€1.5m | +126% |
| Equity | 10/15 | -€272,223 | €1,147,947 | +€1.4m | |
| Contributions | 10/11 | €135,000 | €1,000 | -€134,000 | -99.3% |
| Revaluation surpluses | 12 | - | €1,511,687 | +€1.5m | |
| Profit (loss) carried forward | 14 | -€407,223 | -€364,740 | +€42,483 | +10.4% |
| Amounts payable | 17/49 | €1,441,660 | €1,494,616 | +€52,956 | +3.7% |
| Amounts payable after more than one year | 17 | €1,359,649 | €1,370,310 | +€10,661 | +0.8% |
| Financial debts | 170/4 | €1,034,649 | €1,370,310 | +€335,661 | +32.4% |
| Other amounts payable | 178/9 | €325,000 | - | -€325,000 | |
| Amounts payable within one year | 42/48 | €82,011 | €124,306 | +€42,295 | +51.6% |
| Current portion of amounts payable after more than one year | 42 | €79,152 | €124,306 | +€45,154 | +57.0% |
| Trade debts | 44 | €376 | - | -€376 | |
| Suppliers | 440/4 | €376 | - | -€376 | |
| Taxes, remuneration and social security | 45 | €2,483 | - | -€2,483 | |
| Taxes | 450/3 | €2,483 | - | -€2,483 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,737 | €91,404 | -€333 | -0.4% |
| Other operating charges | 640/8 | €16,732 | €17,364 | +€632 | +3.8% |
| Gross operating margin | 9900 | €136,889 | €176,310 | +€39,420 | +28.8% |
| Operating profit (loss) | 9901 | €28,421 | €67,542 | +€39,122 | +138% |
| Financial income | 75/76B | €179 | €611 | +€432 | +241% |
| Recurring financial income | 75 | €179 | €611 | +€432 | +241% |
| Financial charges | 65/66B | €22,130 | €25,670 | +€3,540 | +16.0% |
| Recurring financial charges | 65 | €22,130 | €25,670 | +€3,540 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €6,469 | €42,483 | +€36,014 | +557% |
| Profit (loss) for the period | 9904 | €6,469 | €42,483 | +€36,014 | +557% |
| Profit (loss) for the period to be appropriated | 9905 | €6,469 | €42,483 | +€36,014 | +557% |
Next steps
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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 2 November 2026 via checked.be.