GHLOBAL (0744.408.484): financials and annual accounts

GHLOBAL

Ypres ·KBO/BCE: BE 0744.408.484

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	1.5m	1.3m	1.1m	913,908	728,982	573,833
`21/28`	15,980	-	-	-	-	-
`22/27`	15,980	-	-	-	-	-
`24`	15,980	-	-	-	-	-
`29/58`	1.4m	1.3m	1.1m	913,908	728,982	573,833
`29`	607,665	617,475	228,560	-	-	-
`291`	607,665	617,475	228,560	-	-	-
`40/41`	363,000	604,518	437,421	78,400	50,626	326,700
`40`	363,000	544,500	357,740	36,300	36,300	326,700
`41`	-	60,018	79,680	42,100	14,326	-
`54/58`	453,495	21,465	431,367	825,585	675,552	247,133
`490/1`	25,319	25,185	19,488	9,923	2,803	-
Balance sheet: equity and liabilities
`10/49`	1.5m	1.3m	1.1m	913,908	728,982	573,833
`10/15`	680,325	1.2m	981,722	772,004	588,985	443,578
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000
`14`	380,325	880,153	681,722	472,004	288,985	143,578
`17/49`	785,134	88,490	135,114	141,903	139,996	130,255
`42/48`	785,134	88,490	135,114	141,903	139,996	130,255
`44`	4,858	10,020	29,071	356	7,999	34,764
`440/4`	4,858	10,020	29,071	356	7,999	34,764
`45`	80,276	78,470	106,043	141,547	131,998	95,490
`450/3`	80,276	78,470	102,978	138,606	129,132	66,001
`454/9`	-	0	3,066	2,941	2,865	29,489
`47/48`	700,000	-	-	-	-	-
Income statement
`9900`	251,952	254,079	271,393	247,436	220,312	219,934
`630`	4,641	-	-	-	-	-
`640/8`	5,944	5,369	5,451	4,466	17,406	17,451
`9901`	241,367	248,710	265,941	242,970	202,906	202,483
`75/76B`	21,679	21,858	16,023	2,568	266	-
`75`	21,679	21,858	16,023	2,568	266	-
`65/66B`	411	666	1,859	2,639	2,759	2,742
`65`	411	666	1,859	2,639	2,759	2,742
`9903`	262,635	269,903	280,106	242,899	200,413	199,741
`67/77`	62,463	71,472	70,388	59,880	55,006	56,163
`9904`	200,172	198,431	209,718	183,019	145,407	143,578
`9905`	200,172	198,431	209,718	183,019	145,407	143,578
Appropriation of the result
`9906`	1.1m	880,153	681,722	472,004	288,985	143,578
`14P`	880,153	681,722	472,004	288,985	143,578	-
`694/7`	700,000	-	-	-	-	-
`694`	700,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-08-2026	2026-00393339	PDF
31-12-2024	micro format	29-08-2025	2025-00472463	PDF
31-12-2023	micro format	30-07-2024	2024-00314042	PDF
31-12-2022	micro format	28-06-2023	2023-00181940	PDF
31-12-2021	micro format	10-08-2022	2022-20283571	PDF
31-12-2020	micro format	15-09-2021	2021-67700135	PDF

2025	2024	2023	2022	2021	2020
246,008	-	-	-	-	-
204,813	-	-	-	-	-
20,621	-	-	-	-	-
432,030	-409,902	-394,217	150,033	428,419	-
664,345	1.2m	981,722	772,004	588,985	443,578
46.4%	93.0%	87.9%	84.5%	80.8%	77.3%
1.85	14.34	8.27	6.44	5.21	4.41
1.15	0.07	0.14	0.18	0.24	0.29
29.4%	16.8%	21.4%	23.7%	24.7%	32.4%
13.7%	15.6%	18.8%	20.0%	19.9%	25.0%
over 100	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,621	-	-	-	-
	€4,641	-	-	-	-

GHLOBAL

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

46.4%

1.85

13.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GHLOBAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency46.4%

Current ratio1.85

Return on assets13.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GHLOBAL

Next steps

in €m

in euro

46.4%

1.85

13.7%