GLOBAL PHONE
The computed 12-month bankruptcy probability of GLOBAL PHONE is 2.0% (moderate). The 2024 annual accounts show equity of €76k and a net result of €70k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 80% of 6717 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €76k |
| Net result | €70k |
| Staff (FTE) | 0.9 |
| Better than sector | 80% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.2% | 20.4% | |
| Net result | €70k | €4k | |
| Equity | €76k | €16k | |
| Gross operating margin | €135k | €24k | |
| Staff costs | €26k | €33k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €787k |
| EBITDA | €109k |
| Net profit | €70k |
| Cash flow | €80k |
| Staff costs | €26k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €136k |
| Equity | €76k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | - |
| Working capital | €20k |
| Employees (FTE) | 0.9 |
| 2024 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 1.10 |
| Working capital ratio | 14.9% |
| Solvency | 56.2% |
| Debt / equity | 0.78 |
| Long-term debt ratio | - |
| Interest coverage | 36.06 |
| Gross margin | 17.2% |
| Net margin | 8.9% |
| ROA | 51.4% |
| ROE | 91.6% |
| EBITDA margin | 13.9% |
| Days sales outstanding | 7d |
| Days payable outstanding | - |
| Inventory turnover | 45.13 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €56k |
| Intangible fixed assets | 21 | €31k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €80k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €76k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €71k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Income statement | ||
| Turnover | 70 | €787k |
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €99k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €96k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
| NACE primary | Detailhandel in ICT-apparatuur(47400) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2021 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62063A0494/00A000 ProtectedMonument |
Wallonia | 47 m² | 1 · 38 m² | 20.1 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "Morgane DEVRIESE",
"firm_city": null,
"firm_name": "MASELIS \u0026 DEVRIESE, Notaires Associ\u00E9s",
"office_city": "Schaerbeek",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-05",
"filing_date": "2024-12-03",
"act_kind_objet": "SIEGE SOCIAL, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-28",
"unanimous": null
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment",
"seat_region_change"
],
"scope": "translation_only",
"trigger": "zetel_change_consequence",
"language_after": "nl",
"language_before": "nl"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0763.363.472",
"name_full_after": "GLOBAL PHONE",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "GLOBAL PHONE",
"current_zetel_raw": "Chauss\u00E9e de Gand 378 : 1080 Molenbeek-Saint-Jean",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Notaire soussign\u00E9",
"scope_categories": [
"publication"
],
"with_substitution": false
},
{
"holder_kbo": null,
"holder_name": "mandataires",
"scope_categories": [
"kbo"
],
"with_substitution": false
}
],
"articles_modified": [
{
"summary": "The seat is established in the Walloon Region and can be transferred to any location in the Brussels-Capital Region or the French-speaking part of Belgium by a simple decision of the administration organ.",
"new_text": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonne.\nIl peut \u00EAtre transf\u00E9r\u00E9 en tout endroit de la R\u00E9gion de Bruxelles-Capitale ou de la r\u00E9gion de langue\nfran\u00E7aise de Belgique, par simple d\u00E9cision de l\u2019organe d\u2019administration qui a tous pouvoirs aux fins\nde faire constater authentiquement la modification statutaire \u00E9ventuelle qui en r\u00E9sulte, sans que cela\nne puisse entra\u00EEner une modification de la langue des st",
"change_kind": "amended",
"article_title": null,
"article_number": "2"
}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Morgane DEVRIESE",
"org_rep_person_name": null
},
"co_filed_documents": [
"l\u0027exp\u00E9dition du proc\u00E8s-verbal",
"les statuts coordonn\u00E9s"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": null,
"coordinated_text_lineage": null
}| Legal nameFR | GLOBAL PHONE |