Global COMPANY
ActiveGlobal COMPANY has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €397k and a net result of €94k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 7760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+4
Solvency63▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.35 in 2024; short-term debt: 57.8% and cash: 0.7% of total assets), but 61.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.3%
Return on assets
9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
26 d late
2023
29 d late
2022
30 d late
2021
19 d late
2020
32 d early
2019
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€94k▲ 46.9%
2024 · €64k
2018: €13k
2019: €207k
2020: €149k
2021: €68k
2022: €40k
2023: €167k
2024: €64k
2018 → 2025
Working capital
€330k▲ 14.8%
2024 · €288k
2018: €67k
2019: €216k
2020: €359k
2021: €452k
2022: €459k
2023: €230k
2024: €288k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€462k-€503k▲ 8.7%€270k▼ 46.3%€334k▲ 23.6%€397k▲ 19.0%
Operating result€103k-€93k▼ 10.2%€264k▲ 184%€129k▼ 51.3%€146k▲ 13.3%
Net result€68k-€40k▼ 40.7%€167k▲ 315%€64k▼ 61.9%€94k▲ 46.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.04M
Fixed assets
€107k▲ 132%
Current assets
€930k▼ 16.0%
Equity and liabilities €1.04M
Equity
€397k▲ 19.0%
Debt
€640k▼ 22.0%
The debt ratio falls from 71.1% to 61.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€164k▲
2024 · €148k
Cash flow
€112k▲
2024 · €83k
Solvency
38.3%▲
2024 · 28.9%
Current ratio
1.55▲
2024 · 1.35
Quick ratio
1.55▲
2024 · 1.35
Debt / equity
1.61▼
2024 · 2.46
ROE
23.6%▲
2024 · 19.1%
ROA
9.0%▲
2024 · 5.5%
Interest coverage
12.95▲
2024 · 7.34
Debt
€640k▼
2024 · €820k
Debt ≤ 1 year
€600k▼
2024 · €820k
Debt > 1 year
€40k
Income taxes
€39k▼
2024 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.15M€1.04M▼
Fixed assets21/28€46k€107k▲
Tangible fixed assets22/27€29k€90k▲
Furniture and vehicles24€29k€90k▲
Financial fixed assets28€17k€17k=
Current assets29/58€1.11M€930k▼
Amounts receivable within one year40/41€973k€922k▼
Trade receivables40€810k€479k▼
Other amounts receivable41€164k€443k▲
Cash at bank and in hand54/58€135k€8k▼
Deferred charges and accrued income490/1€208€384▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.04M▼
Equity10/15€334k€397k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€313k€377k▲
Amounts payable17/49€820k€640k▼
Amounts payable after more than one year17-€40k
Financial debts170/4-€40k
Amounts payable within one year42/48€820k€600k▼
Current portion of amounts payable after more than one year42-€13k
Financial debts43€17-
Credit institutions430/8€17-
Trade debts44€613k€373k▼
Suppliers440/4€613k€373k▼
Advances received on contracts in progress46€8k-
Taxes, remuneration and social security45€182k€154k▼
Taxes450/3€180k€154k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€17k€60k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€118k€-12k▼
Other operating charges640/8€19k€77k▲
Gross operating margin9900€285k€229k▼
Operating profit (loss)9901€129k€146k▲
Financial income75/76B€97€85▼
Recurring financial income75€97€85▼
Financial charges65/66B€20k€13k▼
Recurring financial charges65€20k€13k▼
Profit (loss) for the period before taxes9903€109k€133k▲
Income taxes67/77€45k€39k▼
Profit (loss) for the period9904€64k€94k▲
Profit (loss) for the period to be appropriated9905€64k€94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€313k€377k▲
Profit (loss) brought forward from the previous period14P€250k€283k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Equity above €500kEq €503k ▲8.7%
5 profitable years in a row build equity to €503k.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
31-12
Financial
Highest result since 2018net €207k ▲1445%
Operating result €302k, net result €207k, both a record.
31-12
Financial
Equity above €200kEq €245k ▲539%
2 profitable years in a row build equity to €245k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 1 establishment unit since 2015
Ground area
576 m²
Building footprint
564 m²
Volume, LiDAR
9,561 m³
2 parcels, Brussels · tallest building 27.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Jubelfeestlaan 195, 1080 Sint-Jans-Molenbeek
since 20152.239.511.452
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012F0358/00Y000 | Brussels | 313 m² | 1 · 300 m² | 27.7 m · 8 fl. |
| 21463D0273/00G008 | Brussels | 263 m² | 1 · 264 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
8 categoriesGlobal COMPANY SRL41356
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 4,962 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2015
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.