GLOBAFINANCE
Annual accounts 2023
micro format, filed on 08-10-2025, 434 days late2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 7 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €67,000. Estimated: probably between €40,000 and €120,000.
Balance sheet
balance sheet total €133,533 on 31-12-2023in euro
Position in the sector
59.5%
Higher than 60% of 8,497 companies in 2023.
2.47
Higher than 60% of 8,129 companies in 2023.
6.1%
Higher than 43% of 8,224 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
133,533 | 120,642 | 185,462 | 119,926 | 12,203 | 3,719 | 21,397 | 20,024 | |
20 |
- | - | - | - | - | - | 0 | 0 | |
21/28 |
- | - | 386 | 771 | - | - | - | - | |
22/27 |
- | - | 386 | 771 | - | - | - | - | |
24 |
- | - | 386 | 771 | - | - | - | - | |
29/58 |
133,533 | 120,642 | 185,076 | 119,154 | 12,203 | 3,719 | 21,397 | 20,024 | |
29 |
- | - | 125,000 | - | - | - | - | - | |
291 |
- | - | 125,000 | - | - | - | - | - | |
40/41 |
133,533 | 116,145 | 58,456 | 119,154 | 1,222 | - | 20,599 | 18,852 | |
40 |
28,152 | 25,878 | 48,772 | 44,678 | 1,222 | - | - | - | |
41 |
105,381 | 90,267 | 9,684 | 74,476 | - | - | 20,599 | 18,852 | |
54/58 |
- | 4,496 | 1,620 | - | 10,982 | 3,719 | 798 | 1,172 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
133,533 | 120,642 | 185,462 | 119,926 | 12,203 | 3,719 | 21,397 | 20,024 | |
10/15 |
79,451 | 71,356 | 25,369 | 9,559 | 2,562 | 1,643 | 20,712 | 19,782 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | 20,000 | - | - | - | - | - | |
1109/19 |
- | - | 20,000 | - | - | - | - | - | |
13 |
712 | 712 | 712 | 712 | 712 | 712 | 712 | - | |
130/1 |
712 | 712 | 712 | - | - | - | - | - | |
130 |
- | - | - | 712 | 712 | 712 | 712 | - | |
1311 |
712 | 712 | 712 | - | - | - | - | - | |
14 |
58,738 | 50,644 | 4,657 | -11,153 | -18,150 | -19,069 | - | -218 | |
17/49 |
54,082 | 49,285 | 160,093 | 110,367 | 9,641 | 2,076 | 685 | 242 | |
42/48 |
54,082 | 49,285 | 160,093 | 110,367 | 9,641 | 2,076 | 685 | 242 | |
43 |
2,066 | - | - | 1,783 | - | - | - | - | |
430/8 |
2,066 | - | - | 1,783 | - | - | - | - | |
44 |
440 | 731 | 128,987 | 99,604 | 7,904 | 726 | 484 | 242 | |
440/4 |
440 | 731 | 128,987 | 99,604 | 7,904 | 726 | 484 | 242 | |
45 |
45,801 | 43,280 | 10,105 | 8,980 | 1,737 | 1,350 | 201 | - | |
450/3 |
45,801 | 43,280 | 10,105 | 8,980 | 1,737 | 1,350 | 201 | - | |
47/48 |
5,775 | 5,275 | 21,000 | - | - | - | - | - | |
| Income statement | |||||||||
76A |
- | - | - | - | - | - | 1,748 | 1,004 | |
9900 |
12,436 | 32,014 | 44,579 | 16,900 | 1,821 | 4,267 | -596 | -1,196 | |
630 |
- | - | 386 | 386 | - | - | - | - | |
640/8 |
- | 3,202 | 1,324 | 2,240 | 481 | 20,599 | - | - | |
9901 |
12,436 | 28,812 | 42,870 | 14,275 | 1,340 | -16,332 | -596 | -1,196 | |
75/76B |
- | - | 4,930 | 18 | - | 0 | 1,748 | 1,004 | |
75 |
- | - | 4,930 | 18 | - | 0 | - | - | |
76B |
- | - | - | - | - | - | 1,748 | 1,004 | |
65/66B |
442 | 1,742 | 2,987 | 2,489 | 34 | 123 | 21 | 27 | |
65 |
442 | 1,742 | 2,987 | 2,489 | 34 | 123 | 21 | 27 | |
9903 |
11,994 | 27,069 | 44,812 | 11,805 | 1,306 | -16,455 | 1,131 | -218 | |
67/77 |
3,900 | 7,004 | 8,002 | 4,808 | 387 | 2,615 | 201 | - | |
9904 |
8,094 | 20,065 | 36,810 | 6,997 | 919 | -19,069 | 930 | -218 | |
9905 |
8,094 | 20,065 | 36,810 | 6,997 | 919 | -19,069 | 930 | -218 | |
| Appropriation of the result | |||||||||
9906 |
58,738 | 50,644 | 25,657 | -11,153 | -18,150 | -19,069 | 712 | -218 | |
14P |
50,644 | 30,579 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 712 | - | |
6920 |
- | - | - | - | - | - | 712 | - | |
694/7 |
- | - | 21,000 | - | - | - | - | - | |
695 |
- | - | 21,000 | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 08-10-2025 | 2025-00537240 | |
| 31-12-2022 | micro format | 22-04-2025 | 2025-00075858 | |
| 31-12-2020 | micro format | 30-12-2021 | 2021-82500047 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73800196 | |
| 31-12-2018 | micro format | 03-07-2019 | 2019-28300328 | |
| 31-12-2017 | micro format | 18-09-2018 | 2018-63400198 | |
| 31-12-2016 | full format | 26-07-2017 | 2017-36900407 | |
| 31-12-2015 | full format | 26-07-2017 | 2017-37000034 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | 43,255 | 14,661 | - | - | - | - | ||
| - | - | 37,196 | 7,383 | - | - | - | - | ||
| - | - | 0 | 1,157 | - | - | - | - | ||
| - | - | - | - | 7,263 | 2,921 | -374 | - | ||
| 79,451 | 71,356 | 24,984 | 8,788 | 2,562 | 1,643 | 20,712 | 19,782 | ||
| 59.5% | 59.1% | 13.7% | 8.0% | 21.0% | - | 96.8% | 98.8% | ||
| 2.47 | 2.45 | 1.16 | 1.08 | 1.27 | - | 31.25 | 82.74 | ||
| 0.68 | 0.69 | 6.31 | 11.55 | 3.76 | - | 0.03 | 0.01 | ||
| 10.2% | 28.1% | 145.1% | 73.2% | 35.9% | - | 4.5% | -1.1% | ||
| 6.1% | 16.6% | 19.8% | 5.8% | 7.5% | - | 4.3% | -1.1% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on GLOBAFINANCE
The operating result for 2023 is 57% lower than in 2022 and the lowest since 2018.
Debt's share of the balance-sheet total falls from 40.9% to 40.5%. Equity and debt are higher.