GLOBALIS INVEST
GLOBALIS INVEST has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €635k and a net result of €214k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 47% of 516 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €635k |
| Net result | €214k |
| Better than sector | 47% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 42.3% | 46.0% | |
| Net result | €214k | €55k | |
| Equity | €635k | €216k | |
| Gross operating margin | €355k | €98k | |
| Total assets | €1.50M | €811k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €214k | €226k | €184k | €97k |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €135k | €93k | €55k | €36k |
| Dividends | €700k | - | - | - |
| Total assets | €1.50M | €1.33M | €1.14M | €859k |
| Equity | €635k | €1.12M | €894k | €709k |
| Debt | €867k | €209k | €247k | €150k |
| of which ≤ 1y | €808k | €106k | €103k | €77k |
| of which > 1y | €58k | €102k | €144k | €72k |
| Working capital | €347k | €872k | €688k | €432k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.43 | 9.22 | 7.71 | 6.59 |
| Quick ratio | 1.43 | 9.22 | 7.71 | 6.59 |
| Working capital ratio | 23.1% | 65.6% | 60.3% | 50.2% |
| Solvency | 42.3% | 84.3% | 78.3% | 82.5% |
| Debt / equity | 1.37 | 0.19 | 0.28 | 0.21 |
| Long-term debt ratio | 0.09 | 0.09 | 0.16 | 0.10 |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 14.3% | 17.0% | 16.1% | 11.2% |
| ROE | 33.8% | 20.2% | 20.5% | 13.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.50M | €1.33M | €1.14M | €859k |
| Fixed assets | 21/28 | €347k | €350k | €350k | €350k |
| Financial fixed assets | 28 | €347k | €350k | €350k | €350k |
| Current assets | 29/58 | €1.15M | €979k | €791k | €509k |
| Amounts receivable within one year | 40/41 | €520k | €531k | €150k | €136k |
| Cash & bank | 54/58 | €635k | €448k | €641k | €373k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.50M | €1.33M | €1.14M | €859k |
| Equity | 10/15 | €635k | €1.12M | €894k | €709k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €488k | €345k | €248k | €102k |
| Accumulated profits (losses) | 14 | €134k | €762k | €633k | €595k |
| Amounts payable | 17/49 | €867k | €209k | €247k | €150k |
| Amounts payable after one year | 17 | €58k | €102k | €144k | €72k |
| Amounts payable within one year | 42/48 | €808k | €106k | €103k | €77k |
| Trade debts payable within one year | 44 | €129 | €126 | - | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €355k | €324k | €241k | €134k |
| Operating result | 9901 | €351k | €323k | €240k | €134k |
| Financial income | 75 | €3k | €2k | €2k | €1k |
| Financial charges | 65 | €4k | €6k | €4k | €3k |
| Result before taxes | 9903 | €349k | €320k | €238k | €132k |
| Income taxes | 67/77 | €135k | €93k | €55k | €36k |
| Net result for the period | 9904 | €214k | €226k | €184k | €97k |
| Result to be appropriated | 9905 | €71k | €130k | €83k | €97k |
-
HACK HermannDirector (executive)State Gazette act 24422958 (19-08-2024)Current19-08-2024 → present
2 events
- 19-08-2024 Resigned· Director (executive)
- 19-08-2024 Appointed· Director (executive)
| NACE primary | Activities of head offices(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2015 |
| Status | Active |
| Postal code | 6698 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-08-2024 1 director appointed, 1 resigning
- HACK Hermann, Directeur
- HACK Hermann, Directeur
Technical details
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}| Legal nameFR | GLOBALIS INVEST |