Globeco
Annual accounts 2025
micro format, filed on 12-03-2026, 49 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €170,000 and €590,000.
Balance sheet
balance sheet total €567,049 on 30-09-2025in euro
in euro
Position in the sector
56.0%
Higher than 62% of 13,807 companies in 2025.
2.05
Higher than 58% of 13,189 companies in 2025.
6.0%
Higher than 58% of 13,367 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
567,049 | 388,128 | 426,581 | 461,369 | 340,481 | 352,420 | 203,033 | 49,885 | 82,902 | |
21/28 |
54,753 | 36,870 | 9,796 | 14,686 | 17,989 | 17,772 | 23,404 | 21,511 | 24,832 | |
22/27 |
54,753 | 36,870 | 9,796 | 14,686 | 17,989 | 17,772 | 23,404 | 21,511 | 24,832 | |
22 |
31,381 | 32,139 | - | - | - | - | - | - | - | |
23 |
3,207 | 1,172 | 5,142 | 10,266 | 12,445 | 13,530 | 16,088 | 20,145 | 24,832 | |
24 |
20,165 | 3,558 | 4,655 | 4,420 | 5,544 | 4,242 | 7,316 | 1,366 | - | |
29/58 |
512,296 | 351,259 | 416,785 | 446,683 | 322,492 | 334,648 | 179,629 | 28,374 | 58,070 | |
3 |
28,594 | 20,619 | 94,116 | 44,732 | 131,050 | 36,247 | 58,446 | - | - | |
30/36 |
28,594 | 20,619 | 94,116 | 44,732 | 131,050 | 36,247 | 58,446 | - | - | |
40/41 |
152,843 | 160,771 | 151,422 | 53,729 | 27,745 | 255,314 | 98,464 | 14,868 | 20,491 | |
40 |
152,477 | 152,407 | 139,834 | 47,751 | 0 | 255,314 | 88,166 | 14,868 | 20,491 | |
41 |
366 | 8,364 | 11,587 | 5,978 | 27,745 | 0 | 10,299 | - | - | |
54/58 |
329,045 | 167,420 | 163,337 | 317,669 | 131,427 | 42,803 | 22,186 | 13,506 | 37,429 | |
490/1 |
1,814 | 2,448 | 7,910 | 30,553 | 32,270 | 284 | 533 | - | 150 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
567,049 | 388,128 | 426,581 | 461,369 | 340,481 | 352,420 | 203,033 | 49,885 | 82,902 | |
10/15 |
317,380 | 343,739 | 328,394 | 351,358 | 253,589 | 139,850 | 99,870 | 42,256 | 41,237 | |
10/11 |
100 | 100 | 100 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
100 |
- | - | - | - | - | - | 37,500 | 37,500 | 37,500 | |
13 |
317,280 | 343,639 | 328,294 | 313,858 | 216,089 | 102,344 | 62,364 | 4,750 | 3,735 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | |
133 |
317,280 | 343,639 | 328,294 | 311,998 | 214,229 | 100,484 | 60,504 | 2,890 | 1,875 | |
14 |
0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 2 | |
17/49 |
249,669 | 44,389 | 98,188 | 110,011 | 86,892 | 212,570 | 103,163 | 7,629 | 41,665 | |
42/48 |
249,669 | 44,389 | 95,688 | 110,011 | 86,892 | 209,605 | 98,776 | 6,727 | 40,883 | |
44 |
75,222 | 28,226 | 82,625 | 44,096 | 4,093 | 63,869 | 55,770 | - | 29,698 | |
440/4 |
75,222 | 28,226 | 82,625 | 44,096 | 4,093 | 63,869 | 55,770 | - | 29,698 | |
46 |
- | - | 0 | 35,887 | 67,275 | - | - | - | - | |
45 |
2,400 | 9,750 | 4,225 | 14,452 | 13,925 | 21,569 | 24,370 | 3,334 | 5,524 | |
450/3 |
2,400 | 9,750 | 2,550 | 12,327 | 13,925 | 20,369 | 23,170 | 2,134 | 4,444 | |
454/9 |
- | 0 | 1,675 | 2,125 | 0 | 1,200 | 1,200 | 1,200 | 1,080 | |
47/48 |
172,047 | 6,413 | 8,838 | 15,576 | 1,600 | 124,166 | 18,636 | 3,393 | 5,661 | |
492/3 |
- | 0 | 2,500 | - | 0 | 2,965 | 4,387 | 902 | 782 | |
| Income statement | ||||||||||
76A |
133 | - | - | - | - | - | - | - | - | |
9900 |
62,700 | 65,858 | 30,872 | 149,696 | 172,618 | 75,180 | 93,970 | 7,560 | 15,805 | |
630 |
8,118 | 11,747 | 7,359 | 6,610 | 5,813 | 4,622 | 8,602 | 6,166 | 8,535 | |
640/8 |
1,754 | 15,221 | 1,810 | 1,775 | 616 | 2,199 | 960 | 183 | 512 | |
66A |
- | - | - | 0 | 182 | 3,328 | - | - | - | |
9901 |
52,829 | 38,890 | 21,704 | 141,311 | 166,007 | 65,032 | 84,408 | 1,211 | 6,758 | |
75/76B |
0 | 1,390 | 8,973 | 303 | 564 | 385 | 0 | 1,089 | - | |
75 |
0 | 1,390 | 8,973 | 303 | 564 | 385 | 0 | 1,089 | - | |
65/66B |
3,998 | 14,390 | 2,350 | 1,379 | 2,411 | 8,804 | 2,000 | 276 | 126 | |
65 |
3,998 | 14,390 | 2,350 | 1,379 | 2,411 | 8,804 | 2,000 | 276 | 126 | |
9903 |
48,831 | 25,889 | 28,326 | 140,235 | 164,159 | 56,613 | 82,408 | 2,024 | 6,632 | |
67/77 |
14,811 | 8,844 | 8,556 | 40,866 | 48,820 | 16,633 | 23,170 | 1,005 | 2,895 | |
9904 |
34,020 | 17,046 | 19,770 | 99,369 | 115,339 | 39,980 | 59,238 | 1,019 | 3,737 | |
9905 |
34,020 | 17,046 | 19,770 | 99,369 | 115,339 | 39,980 | 59,238 | 1,019 | 3,737 | |
| Appropriation of the result | ||||||||||
9906 |
34,020 | 17,046 | 19,770 | 99,369 | 115,345 | 39,986 | 59,244 | 1,021 | 3,737 | |
14P |
- | - | - | 0 | - | - | - | - | - | |
791/2 |
58,629 | 0 | 3,735 | - | - | - | - | - | - | |
691/2 |
32,270 | 15,346 | 18,170 | 97,769 | 113,745 | 39,980 | 57,614 | 1,015 | 3,735 | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
6921 |
32,270 | 15,346 | 18,170 | 97,769 | 113,745 | 39,980 | 57,614 | 1,015 | 1,875 | |
694/7 |
60,379 | 1,700 | 5,335 | 1,600 | 1,600 | 0 | 1,624 | - | - | |
694 |
60,379 | 1,700 | 5,335 | 1,600 | 1,600 | 0 | 1,624 | - | - | |
| Social balance sheet | ||||||||||
9087 |
- | 0 | - | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 12-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 12-03-2026 | 2026-00052852 | |
| 30-09-2024 | abbreviated format | 28-03-2025 | 2025-00057531 | |
| 30-09-2023 | micro format | 27-03-2024 | 2024-00050605 | |
| 30-09-2022 | abbreviated format | 28-03-2023 | 2023-00046317 | |
| 30-09-2021 | abbreviated format | 30-03-2022 | 2022-09400079 | |
| 30-09-2020 | micro format | 12-04-2021 | 2021-10100211 | |
| 30-09-2019 | micro format | 10-04-2020 | 2020-09200352 | |
| 30-09-2018 | micro format | 10-04-2019 | 2019-10000431 | |
| 30-09-2017 | micro format | 30-03-2018 | 2018-08100389 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 60,946 | 50,636 | 29,063 | 147,921 | 171,820 | 69,654 | 93,010 | 7,377 | 15,293 | ||
| 42,138 | 28,793 | 27,129 | 105,979 | 121,153 | 44,602 | 67,840 | 7,185 | 12,272 | ||
| 26,001 | 38,820 | 2,469 | 3,307 | 6,212 | 5,623 | 10,495 | 2,845 | 33,367 | ||
| 161,625 | 4,083 | -154,332 | 186,242 | 88,624 | 20,617 | 8,680 | -23,923 | - | ||
| 262,627 | 306,870 | 321,097 | 336,673 | 235,600 | 125,043 | 80,853 | 21,647 | 17,187 | ||
| 56.0% | 88.6% | 77.0% | 76.2% | 74.5% | 39.7% | 49.2% | 84.7% | 49.7% | ||
| 2.05 | 7.91 | 4.36 | 4.06 | 3.71 | 1.60 | 1.82 | 4.22 | 1.42 | ||
| 1.94 | 7.45 | 3.37 | 3.65 | 2.20 | 1.42 | 1.23 | 4.22 | 1.42 | ||
| 0.79 | 0.13 | 0.30 | 0.31 | 0.34 | 1.52 | 1.03 | 0.18 | 1.01 | ||
| 10.7% | 5.0% | 6.0% | 28.3% | 45.5% | 28.6% | 59.3% | 2.4% | 9.1% | ||
| 6.0% | 4.4% | 4.6% | 21.5% | 33.9% | 11.3% | 29.2% | 2.0% | 4.5% | ||
| 15.25 | 3.52 | 12.37 | over 100 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €26,001 | €38,820 | €2,469 | €3,307 |
| €8,118 | €11,747 | €7,359 | €6,610 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Globeco
The operating result for 2025 is 36% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 11.4% to 44.0%. Equity is lower and debt is higher.