GLOBAL GROUP
ActiveSummary
The computed 12-month bankruptcy probability of GLOBAL GROUP is 3.3% (moderate). The 2025 annual accounts show equity of €157k and a net result of €32k. Equity is growing by ~61.5% per year across the filed fiscal years. Its solvency ranks better than 45% of 27965 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-7
Solvency68▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.3 in 2024; short-term debt: 57% and cash: 2.4% of total assets), but 57% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
43%
Return on assets
8.8%
Age of the figures
9 mo
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 · 6 filingsDeviation from the deadline
2025
30 d early
2024
26 d late
2023
28 d late
2022
30 d late
2021
19 d late
2020
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€157k▲ 25.6%
2024 · €125k
Total assets
€364k▼ 0.1%
2024 · €364k
Net result
€32k▼ 40.9%
2024 · €54k
Working capital
€122k▲ 74.1%
2024 · €70k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24k▲ 140%€6k▼ 74.9%€47k▲ 681%€77k▲ 63.0%€52k▼ 31.7%
Net result€19k▲ 125%€5k▼ 74.9%€33k▲ 609%€54k▲ 62.9%€32k▼ 40.9%
Equity€33k▲ 131%€38k▲ 14.2%€71k▲ 88.2%€125k▲ 76.4%€157k▲ 25.6%
Total assets€171k▲ 93.0%€99k▼ 42.1%€419k▲ 324%€364k▼ 13.1%€364k▼ 0.1%
Debt€138k▲ 85.8%€61k▼ 55.5%€349k▲ 468%€240k▼ 31.2%€208k▼ 13.4%
Working capital€33k▲ 131%€38k▲ 15.3%€47k▲ 24.1%€70k▲ 48.7%€122k▲ 74.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 32% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €364k
Fixed assets
€35k ▼ 46.0%
Current assets
€330k ▲ 9.8%
Equity and liabilities €364k
Equity
€157k ▲ 25.6%
Debt
€208k ▼ 13.4%
Debt's share of the balance-sheet total falls from 65.8% to 57.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▼
2024 · €99k
Cash flow
€52k▼
2024 · €76k
Current ratio
1.59▲
2024 · 1.30
Debt to equity
1.33▼
2024 · 1.92
ROE
20.4%▼
2024 · 43.3%
ROA
8.8%▼
2024 · 14.8%
Interest coverage
14.50▼
2024 · 32.26
Debt ≤ 1 year
€208k▼
2024 · €230k
Income taxes
€15k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2k | €22k | €20k | ▼ 10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €5k | - |
| Other operating charges640/8 | €348 | €398 | €2k | €4k | €90k | ▲ 2,437% |
| Non-recurring operating charges66A | - | €3k | - | - | €7k | - |
| Gross operating margin9900 | €24k | €10k | €51k | €102k | €175k | ▲ 71.1% |
| Operating profit (loss)9901 | €24k | €6k | €47k | €77k | €52k | ▼ 31.7% |
| Financial income75/76B | €0 | - | €0 | - | - | - |
| Recurring financial income75 | €0 | - | €0 | - | - | - |
| Financial charges65/66B | €184 | €152 | €2k | €3k | €5k | ▲ 62.4% |
| Recurring financial charges65 | €184 | €152 | €2k | €3k | €5k | ▲ 62.4% |
| Profit (loss) for the period before taxes9903 | €24k | €6k | €46k | €74k | €47k | ▼ 35.7% |
| Income taxes67/77 | €5k | €1k | €12k | €20k | €15k | ▼ 21.4% |
| Profit (loss) for the period9904 | €19k | €5k | €33k | €54k | €32k | ▼ 40.9% |
| Profit (loss) for the period to be appropriated9905 | €19k | €5k | €33k | €54k | €32k | ▼ 40.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €171k | €99k | €419k | €364k | €364k | ▼ 0.1% |
| Fixed assets21/28 | - | - | €45k | €64k | €35k | ▼ 46.0% |
| Tangible fixed assets22/27 | - | - | €45k | €64k | €35k | ▼ 46.0% |
| Furniture and vehicles24 | - | - | €45k | €64k | €35k | ▼ 46.0% |
| Current assets29/58 | €171k | €99k | €374k | €300k | €330k | ▲ 9.8% |
| Amounts receivable within one year40/41 | €166k | €99k | €349k | €272k | €320k | ▲ 17.7% |
| Trade receivables40 | €165k | €47k | €314k | €224k | €188k | ▼ 16.0% |
| Other amounts receivable41 | €1k | €51k | €35k | €48k | €132k | ▲ 174% |
| Cash at bank and in hand54/58 | €5k | €479 | €24k | €26k | €9k | ▼ 66.4% |
| Deferred charges and accrued income490/1 | - | - | €1k | €2k | €430 | ▼ 79.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €171k | €99k | €419k | €364k | €364k | ▼ 0.1% |
| Equity10/15 | €33k | €38k | €71k | €125k | €157k | ▲ 25.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €27k | €32k | €65k | €119k | €151k | ▲ 26.9% |
| Amounts payable17/49 | €138k | €61k | €349k | €240k | €208k | ▼ 13.4% |
| Amounts payable after more than one year17 | - | - | €22k | €10k | - | - |
| Financial debts170/4 | - | - | €22k | €10k | - | - |
| Amounts payable within one year42/48 | €138k | €61k | €327k | €230k | €208k | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | - | - | €14k | €12k | €9k | ▼ 26.7% |
| Financial debts43 | €5 | - | - | - | - | - |
| Credit institutions430/8 | €5 | - | - | - | - | - |
| Trade debts44 | €82k | €24k | €148k | €159k | €23k | ▼ 85.8% |
| Suppliers440/4 | €82k | €24k | €148k | €159k | €23k | ▼ 85.8% |
| Advances received on contracts in progress46 | - | - | €131k | - | - | - |
| Taxes, remuneration and social security45 | €40k | €37k | €34k | €58k | €59k | ▲ 1.9% |
| Taxes450/3 | €7k | €6k | €14k | €33k | €37k | ▲ 12.7% |
| Remuneration and social security454/9 | €33k | €31k | €20k | €25k | €22k | ▼ 12.7% |
| Other amounts payable47/48 | €16k | - | - | €1k | €117k | ▲ 9,140% |
| Accrued charges and deferred income492/3 | - | €348 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €5k | €33k | €54k | €32k | ▼ 40.9% |
| + Depreciation and write-downs630 | - | - | €2k | €22k | €20k | ▼ 10.7% |
| Operating cash flow (approximation) | €19k | €5k | €35k | €76k | €52k | ▼ 32.1% |
| Investment in fixed assets (approximation) | - | - | - | €-41k | €10k | ▲ 124% |
| Change in cash | - | €-4k | €23k | €2k | €-17k | ▼ 924% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €157k ▲25.6%
6 profitable years in a row build equity to €157k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Highest result since 2020net €54k ▲62.9%
Operating result €77k, net result €54k, both a record.
31-12
Financial
Equity above €100kEq €125k ▲76.4%
5 profitable years in a row build equity to €125k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €5k ▼74.9%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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 2019
Ground area
263 m²
Building footprint
264 m²
Volume, LiDAR
2,384 m³
Parcel 21463D0273/00G008, Brussels · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
GLOBAL GROUP
since 20192.297.679.184
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0273/00G008 | Brussels | 263 m² | 1 · 264 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,036 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Contact
E-mail
info@globalcompany.be
Phone
0489125648Jette
Scores and ratios are computed by Checked and are not a credit decision.