Globeco
ActiveSummary
Globeco has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €34k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €133 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €7k | €12k | €8k | ▼ 30.9% |
| Other operating charges640/8 | - | €2k | €2k | €15k | €2k | ▼ 88.5% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €173k | €150k | €31k | €66k | €63k | ▼ 4.8% |
| Operating profit (loss)9901 | €166k | €141k | €22k | €39k | €53k | ▲ 35.8% |
| Financial income75/76B | - | €303 | €9k | €1k | €0 | ▼ 100% |
| Recurring financial income75 | €564 | €303 | €9k | €1k | €0 | ▼ 100% |
| Financial charges65/66B | - | €1k | €2k | €14k | €4k | ▼ 72.2% |
| Recurring financial charges65 | €2k | €1k | €2k | €14k | €4k | ▼ 72.2% |
| Profit (loss) for the period before taxes9903 | €164k | €140k | €28k | €26k | €49k | ▲ 88.6% |
| Income taxes67/77 | €49k | €41k | €9k | €9k | €15k | ▲ 67.5% |
| Profit (loss) for the period9904 | €115k | €99k | €20k | €17k | €34k | ▲ 99.6% |
| Profit (loss) for the period to be appropriated9905 | €115k | €99k | €20k | €17k | €34k | ▲ 99.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €340k | €461k | €427k | €388k | €567k | ▲ 46.1% |
| Fixed assets21/28 | €18k | €15k | €10k | €37k | €55k | ▲ 48.5% |
| Tangible fixed assets22/27 | €18k | €15k | €10k | €37k | €55k | ▲ 48.5% |
| Land and buildings22 | - | - | - | €32k | €31k | ▼ 2.4% |
| Plant, machinery and equipment23 | - | €10k | €5k | €1k | €3k | ▲ 174% |
| Furniture and vehicles24 | - | €4k | €5k | €4k | €20k | ▲ 467% |
| Current assets29/58 | €322k | €447k | €417k | €351k | €512k | ▲ 45.8% |
| Stocks and contracts in progress3 | €131k | €45k | €94k | €21k | €29k | ▲ 38.7% |
| Stocks30/36 | - | €45k | €94k | €21k | €29k | ▲ 38.7% |
| Amounts receivable within one year40/41 | €28k | €54k | €151k | €161k | €153k | ▼ 4.9% |
| Trade receivables40 | - | €48k | €140k | €152k | €152k | = |
| Other amounts receivable41 | - | €6k | €12k | €8k | €366 | ▼ 95.6% |
| Cash at bank and in hand54/58 | €131k | €318k | €163k | €167k | €329k | ▲ 96.5% |
| Deferred charges and accrued income490/1 | - | €31k | €8k | €2k | €2k | ▼ 25.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €340k | €461k | €427k | €388k | €567k | ▲ 46.1% |
| Equity10/15 | €254k | €351k | €328k | €344k | €317k | ▼ 7.7% |
| Contributions10/11 | - | €38k | €100 | €100 | €100 | = |
| Reserves13 | €216k | €314k | €328k | €344k | €317k | ▼ 7.7% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €312k | €328k | €344k | €317k | ▼ 7.7% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €87k | €110k | €98k | €44k | €250k | ▲ 462% |
| Amounts payable within one year42/48 | €87k | €110k | €96k | €44k | €250k | ▲ 462% |
| Trade debts44 | €4k | €44k | €83k | €28k | €75k | ▲ 166% |
| Suppliers440/4 | - | €44k | €83k | €28k | €75k | ▲ 166% |
| Advances received on contracts in progress46 | - | €36k | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €14k | €4k | €10k | €2k | ▼ 75.4% |
| Taxes450/3 | - | €12k | €3k | €10k | €2k | ▼ 75.4% |
| Remuneration and social security454/9 | - | €2k | €2k | €0 | - | - |
| Other amounts payable47/48 | - | €16k | €9k | €6k | €172k | ▲ 2,583% |
| Accrued charges and deferred income492/3 | - | - | €3k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115k | €99k | €20k | €17k | €34k | ▲ 99.6% |
| + Depreciation and write-downs630 | €6k | €7k | €7k | €12k | €8k | ▼ 30.9% |
| Operating cash flow (approximation) | €121k | €106k | €27k | €29k | €42k | ▲ 46.3% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | €-39k | €-26k | ▲ 33.0% |
| Change in cash | - | €186k | €-154k | €4k | €162k | ▲ 3,859% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42008A0815/00D000 | Flanders | 2,184 m² | 1 · 163 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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