GLOBAL HARMONIE
The computed 12-month bankruptcy probability of GLOBAL HARMONIE is 0.6% (low). The 2022 annual accounts show negative equity (€-10k) and a net result of €-16k. Its solvency ranks better than 5% of 3662 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-16k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.0% | 62.6% | |
| Net result | €-16k | €40k | |
| Equity | €-10k | €57k | |
| Gross operating margin | €774 | €67k | |
| Total assets | €141k | €120k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €23k |
| EBITDA | €427 |
| Net profit | €-16k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €141k |
| Equity | €-10k |
| Debt | €151k |
| of which ≤ 1y | €53k |
| of which > 1y | €97k |
| Working capital | €18k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.33 |
| Working capital ratio | 12.5% |
| Solvency | -7.0% |
| Debt / equity | -15.37 |
| Long-term debt ratio | -9.93 |
| Interest coverage | 0.16 |
| Gross margin | 3.4% |
| Net margin | -69.1% |
| ROA | -11.2% |
| ROE | 161.3% |
| EBITDA margin | 1.9% |
| Days sales outstanding | 816d |
| Days payable outstanding | 631d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €141k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €71k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €151k |
| Amounts payable after one year | 17 | €97k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Turnover | 70 | €23k |
| Gross operating margin | 9900 | €774 |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-16k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
| NACE primary | Human health(86931) |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2022 |
| Status | Active |
| Postal code | 7110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55020C0107/00Z000 | Wallonia | 330 m² | 1 · 60 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | GLOBAL HARMONIE |