GLOBAL GROUP CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of GLOBAL GROUP CONSTRUCT is 21.8% (high). For GLOBAL GROUP CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€26,407) and a net result of €30,827. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 30 April 2025 Financial year closed on 30 September 2024; filing 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 27 October 2026.
2020 to 2023, 4 financial years
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 25% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €473,062 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,343 | €8,639 | €9,974 | €10,766 | ▲ 7.9% |
| Other operating charges640/8 | - | €994 | €2,549 | €6,101 | ▲ 139% |
| Gross operating margin9900 | €9,080 | €11,601 | €44,090 | €56,250 | ▲ 27.6% |
| Operating profit (loss)9901 | €7,222 | €1,967 | €31,568 | €39,383 | ▲ 24.8% |
| Financial income75/76B | - | €13 | €22 | €0 | ▼ 99.9% |
| Recurring financial income75 | €0 | €13 | €22 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | €146 | €269 | €301 | ▲ 12.0% |
| Recurring financial charges65 | €1,526 | €146 | €269 | €301 | ▲ 12.0% |
| Profit (loss) for the period before taxes9903 | €5,696 | €1,835 | €31,321 | €39,081 | ▲ 24.8% |
| Income taxes67/77 | €1,162 | €462 | €6,845 | €8,254 | ▲ 20.6% |
| Profit (loss) for the period9904 | €4,534 | €1,373 | €24,476 | €30,827 | ▲ 26.0% |
| Profit (loss) for the period to be appropriated9905 | €4,534 | €1,373 | €24,476 | €30,827 | ▲ 26.0% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €110,787 | €206,954 | €126,895 | €68,456 | ▼ 46.1% |
| Fixed assets21/28 | €18,356 | €18,865 | €12,118 | €7,364 | ▼ 39.2% |
| Tangible fixed assets22/27 | €18,356 | €18,865 | €11,755 | €7,001 | ▼ 40.4% |
| Plant, machinery and equipment23 | - | €8,882 | €6,638 | €2,410 | ▼ 63.7% |
| Furniture and vehicles24 | - | €9,983 | €5,117 | €4,592 | ▼ 10.3% |
| Financial fixed assets28 | - | - | €363 | €363 | = |
| Current assets29/58 | €92,431 | €188,088 | €114,778 | €61,091 | ▼ 46.8% |
| Amounts receivable within one year40/41 | €81,478 | €185,967 | €110,041 | €26,560 | ▼ 75.9% |
| Trade receivables40 | - | €165,633 | €103,949 | €3,875 | ▼ 96.3% |
| Other amounts receivable41 | - | €20,334 | €6,092 | €22,685 | ▲ 272% |
| Cash at bank and in hand54/58 | €10,953 | €2,121 | €4,737 | €34,531 | ▲ 629% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €110,787 | €206,954 | €126,895 | €68,456 | ▼ 46.1% |
| Equity10/15 | €11,034 | €12,408 | €36,883 | -€26,407 | - |
| Contributions10/11 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Capital10 | - | €6,500 | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - |
| Uncalled capital101 | - | €12,100 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €2,674 | €4,048 | €28,523 | -€34,767 | - |
| Amounts payable17/49 | €99,753 | €194,546 | €90,012 | €94,862 | ▲ 5.4% |
| Amounts payable within one year42/48 | €99,753 | €194,546 | €90,012 | €94,862 | ▲ 5.4% |
| Current portion of amounts payable after more than one year42 | - | - | €0 | €0 | = |
| Trade debts44 | €70,393 | €41,780 | €11,300 | €65,184 | ▲ 477% |
| Suppliers440/4 | - | €41,780 | €11,300 | €65,184 | ▲ 477% |
| Taxes, remuneration and social security45 | - | €462 | €13,074 | €29,679 | ▲ 127% |
| Taxes450/3 | - | €462 | €13,074 | €29,679 | ▲ 127% |
| Other amounts payable47/48 | - | €152,305 | €65,639 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,534 | €1,373 | €24,476 | €30,827 | ▲ 26.0% |
| + Depreciation and write-downs630 | €1,343 | €8,639 | €9,974 | €10,766 | ▲ 7.9% |
| Operating cash flow (approximation) | €5,877 | €10,012 | €34,450 | €41,594 | ▲ 20.7% |
| Investment in fixed assets (approximation) | - | -€9,148 | -€3,226 | -€6,013 | ▼ 86.4% |
| Change in cash | - | -€8,831 | €2,616 | €29,795 | ▲ 11× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 01-06-2024 | 2024-00111088 |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00079706 |
| 30-09-2021 | full format | 21-04-2022 | 2022-20008897 |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12300378 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.