GLOBAL TECHNIQUE SYSTEME: what changed
GLOBAL TECHNIQUE SYSTEME
Largest movements
- Tangible fixed assets +€75,305
up €75,305 (+803%), from €9,376 to €84,681
of which Furniture and vehicles: +€72,317
- Receivables after one year -€70,775
down €70,775 (-16.6%), from €426,500 to €355,725
- Receivables within one year +€49,305
up €49,305 (+21.3%), from €231,918 to €281,223
of which Trade receivables: +€47,367
- Cash -€21,812
down €21,812 (-14.3%), from €152,254 to €130,443
mainly Investment in fixed assets (net) (-€86,910) and Contributions, distributions and other (-€82,000)
- Other debts +€13,523
up €13,523 (+19.1%), from €70,775 to €84,298
- Tax, wage and social debts +€9,983
up €9,983 (+13.7%), from €73,018 to €83,001
of which Remuneration and social security: +€14,200
- Staff costs +€77,617
up €77,617 (+22.5%), from €345,428 to €423,045
- Gross operating margin +€57,980
up €57,980 (+11.9%), from €485,272 to €543,253
- Taxes -€12,539
down €12,539 (-31.1%), from €40,288 to €27,749
- Financial charges -€8,058
down €8,058 (-77.7%), from €10,368 to €2,310
of which Financial charges: -€6,209
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €854,072 | €882,760 | +€28,688 | +3.4% |
| Fixed assets | 21/28 | €31,693 | €99,593 | +€67,899 | +214% |
| Tangible fixed assets | 22/27 | €9,376 | €84,681 | +€75,305 | +803% |
| Plant, machinery and equipment | 23 | €1,296 | €4,284 | +€2,988 | +230% |
| Furniture and vehicles | 24 | €8,079 | €80,397 | +€72,317 | +895% |
| Financial fixed assets | 28 | €22,318 | €14,912 | -€7,406 | -33.2% |
| Current assets | 29/58 | €822,378 | €783,167 | -€39,212 | -4.8% |
| Amounts receivable after more than one year | 29 | €426,500 | €355,725 | -€70,775 | -16.6% |
| Other amounts receivable | 291 | €426,500 | €355,725 | -€70,775 | -16.6% |
| Amounts receivable within one year | 40/41 | €231,918 | €281,223 | +€49,305 | +21.3% |
| Trade receivables | 40 | €193,101 | €240,467 | +€47,367 | +24.5% |
| Other amounts receivable | 41 | €38,818 | €40,756 | +€1,938 | +5.0% |
| Cash at bank and in hand | 54/58 | €152,254 | €130,443 | -€21,812 | -14.3% |
| Deferred charges and accrued income | 490/1 | €11,706 | €15,776 | +€4,070 | +34.8% |
| Total equity and liabilities | 10/49 | €854,072 | €882,760 | +€28,688 | +3.4% |
| Equity | 10/15 | €577,058 | €575,279 | -€1,779 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €555,111 | €553,331 | -€1,779 | -0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €553,251 | €551,471 | -€1,779 | -0.3% |
| Profit (loss) carried forward | 14 | €3,348 | €3,348 | = | 0.0% |
| Amounts payable | 17/49 | €277,014 | €307,481 | +€30,467 | +11.0% |
| Amounts payable within one year | 42/48 | €276,969 | €307,481 | +€30,511 | +11.0% |
| Trade debts | 44 | €130,176 | €137,181 | +€7,005 | +5.4% |
| Suppliers | 440/4 | €130,176 | €137,181 | +€7,005 | +5.4% |
| Advances received on contracts in progress | 46 | €3,000 | €3,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €73,018 | €83,001 | +€9,983 | +13.7% |
| Taxes | 450/3 | €36,322 | €32,105 | -€4,217 | -11.6% |
| Remuneration and social security | 454/9 | €36,696 | €50,896 | +€14,200 | +38.7% |
| Other amounts payable | 47/48 | €70,775 | €84,298 | +€13,523 | +19.1% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Remuneration, social security and pensions | 62 | €345,428 | €423,045 | +€77,617 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,111 | €19,011 | -€1,100 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,744 | - | +€1,744 | |
| Other operating charges | 640/8 | €2,550 | €4,822 | +€2,271 | +89.0% |
| Gross operating margin | 9900 | €485,272 | €543,253 | +€57,980 | +11.9% |
| Operating profit (loss) | 9901 | €118,927 | €96,375 | -€22,552 | -19.0% |
| Financial income | 75/76B | €16,438 | €13,905 | -€2,533 | -15.4% |
| Recurring financial income | 75 | €16,438 | €13,905 | -€2,533 | -15.4% |
| Financial charges | 65/66B | €10,368 | €2,310 | -€8,058 | -77.7% |
| Recurring financial charges | 65 | €8,519 | €2,310 | -€6,209 | -72.9% |
| Non-recurring financial charges | 66B | €1,849 | - | -€1,849 | |
| Profit (loss) for the period before taxes | 9903 | €124,997 | €107,970 | -€17,027 | -13.6% |
| Income taxes | 67/77 | €40,288 | €27,749 | -€12,539 | -31.1% |
| Profit (loss) for the period | 9904 | €84,709 | €80,221 | -€4,488 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,709 | €80,221 | -€4,488 | -5.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.