GLOBULE BLEU
ActiveSummary
GLOBULE BLEU has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.09M and a net result of €19k. Equity is growing by ~6.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-28
Solvency85▼-6
Growth45▼-3
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 4.66 against 5.59 in 2024; short-term debt: 13.9% and cash: 2.2% of total assets), and 39.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.1%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
51 d early
2023
54 d early
2022
11 d late
2021
13 d early
2020
52 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
€1.95M▼ 17.6%
2024 · €2.37M
2018: €2.11M
2019: €2.02M
2020: €1.72M
2021: €2.01M
2022: €2.27M
2023: €1.94M
2024: €2.37M
2018 → 2025
EBIT margin
3.7%▼ 3.8pp
2024 · 7.5%
2018: 10.1%
2019: 8.8%
2020: 8.0%
2021: 11.0%
2022: 8.3%
2023: 3.9%
2024: 7.5%
2018 → 2025
Net result
€19k▼ 83.9%
2024 · €121k
2018: €133k
2019: €110k
2020: €93k
2021: €151k
2022: €124k
2023: €58k
2024: €121k
2018 → 2025
Working capital
€1.77M▼ 13.1%
2024 · €2.03M
2018: €1.55M
2019: €1.72M
2020: €1.84M
2021: €1.97M
2022: €2.04M
2023: €2.05M
2024: €2.03M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.01M-€2.27M▲ 13.3%€1.94M▼ 14.4%€2.37M▲ 21.9%€1.95M▼ 17.6%
Equity€1.77M-€1.89M▲ 7.0%€1.95M▲ 3.1%€2.07M▲ 6.2%€2.09M▲ 0.9%
Operating result€221k-€188k▼ 15.1%€77k▼ 59.1%€177k▲ 130%€72k▼ 59.4%
Net result€151k-€124k▼ 18.2%€58k▼ 52.9%€121k▲ 108%€19k▼ 83.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.48M
Fixed assets
€1.23M ▲ 81.3%
Current assets
€2.25M ▼ 9.1%
Equity and liabilities €3.48M
Equity
€2.09M ▲ 0.9%
Debt
€1.39M ▲ 28.4%
Debt's share of the balance-sheet total rises from 34.3% to 39.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€98k▼
2024 · €194k
Cash flow
€46k▼
2024 · €138k
Current ratio
4.66▼
2024 · 5.59
Debt to equity
0.66▲
2024 · 0.52
ROE
0.9%▼
2024 · 5.8%
ROA
0.6%▼
2024 · 3.8%
Interest coverage
2.28▼
2024 · 6.78
Debt ≤ 1 year
€482k▲
2024 · €442k
Debt > 1 year
€682k▲
2024 · €454k
Income taxes
€24k▼
2024 · €57k
Staff costs
€1.43M▲
2024 · €1.40M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 68 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.15M€3.48M▲
Formation expenses20€0€0=
Fixed assets21/28€679k€1.23M▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€664k€1.20M▲
Land and buildings22€651k€1.14M▲
Plant, machinery and equipment23€0€28k▲
Furniture and vehicles24€12k€37k▲
Financial fixed assets28€15k€29k▲
Other financial fixed assets284/8€15k€29k▲
Amounts receivable and cash guarantees285/8€15k€29k▲
Current assets29/58€2.47M€2.25M▼
Amounts receivable within one year40/41€357k€563k▲
Trade receivables40€357k€563k▲
Current investments50/53€2.04M€1.54M▼
Other investments51/53€2.04M€1.54M▼
Cash at bank and in hand54/58€32k€75k▲
Deferred charges and accrued income490/1€45k€68k▲
Equity and liabilities
Total equity and liabilities10/49€3.15M€3.48M▲
Equity10/15€2.07M€2.09M▲
Contributions10/11€19k€19k=
Revaluation surpluses12€0€0=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€2.05M€2.07M▲
Amounts payable17/49€1.08M€1.39M▲
Amounts payable after more than one year17€454k€682k▲
Financial debts170/4€454k€682k▲
Credit institutions173€454k€682k▲
Amounts payable within one year42/48€442k€482k▲
Current portion of amounts payable after more than one year42€27k€64k▲
Trade debts44€94k€102k▲
Suppliers440/4€94k€102k▲
Taxes, remuneration and social security45€321k€317k▼
Taxes450/3€71k€91k▲
Remuneration and social security454/9€250k€225k▼
Accrued charges and deferred income492/3€184k€223k▲
Income statement
Code20242025
Operating income70/76A€2.40M€2.00M▼
Turnover70€2.37M€1.95M▼
Other operating income74€33k€49k▲
Operating charges60/66A€2.23M€1.93M▼
Goods for resale, raw materials and consumables60€496k€148k▼
Purchases600/8€496k€148k▼
Services and other goods61€314k€314k▼
Remuneration, social security and pensions62€1.40M€1.43M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€26k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-11k€-12k▼
Other operating charges640/8€14k€22k▲
Non-recurring operating charges66A-€171
Operating profit (loss)9901€177k€72k▼
Financial income75/76B€31k€18k▼
Recurring financial income75€31k€18k▼
Income from current assets751€31k€18k▼
Other financial income752/9€0€426▲
Financial charges65/66B€30k€47k▲
Recurring financial charges65€30k€47k▲
Debt charges650€29k€43k▲
Other financial charges652/9€910€4k▲
Profit (loss) for the period before taxes9903€178k€43k▼
Income taxes67/77€57k€24k▼
Taxes670/3€57k€24k▼
Tax adjustments and reversals of tax provisions77€163-
Profit (loss) for the period9904€121k€19k▼
Profit (loss) for the period to be appropriated9905€121k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.05M€2.07M▲
Profit (loss) brought forward from the previous period14P€1.93M€2.05M▲
Social balance
Average headcount (FTE)908718.318.3=
The notes to these accounts (79 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
31-12
Financial
Weakest financial yearnet €19k ▼83.9%
Net result drops to €19k, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Equity above €2MEq €2.07M ▲6.2%
7 profitable years in a row build equity to €2.07M.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 11 days late
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Highest result since 2018net €151k ▲62.6%
Operating result €221k, net result €151k, both a record.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
14 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2001
Ground area
5,477 m²
Building footprint
382 m²
Volume, LiDAR
2,464 m³
2 parcels, Wallonia · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Quai Mativa 62, 4020 Liège
since 20012.098.622.318
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0405/00L009 | Wallonia | 3,001 m² | 1 · 205 m² | 11.8 m · 3 fl. |
| 62002C0515/00G000 | Wallonia | 2,476 m² | 1 · 177 m² | 13.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PRODEV
BE 0834.510.695
Kortrijk · Eq €2,090,689
NUCOMAT
BE 0435.685.792
Lokeren · Eq €2,088,611
Pebble wave
BE 0560.729.878
Zandhoven · Eq €2,094,270
THEO Technologies
BE 0847.829.290
Leuven · Eq €2,101,310
Superlinear
BE 0660.746.974
Brussel · Eq €2,078,670
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 2,594 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-07-2001
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
73300Public relations and communication consultancy
18130Pre-press and pre-media services
59113Video and film production, excluding cinema and television films
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.