GLOBACIER
ActiveGLOBACIER has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €40k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 57% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
72
/ 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
Profitability75=
Solvency76▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.83 against 3.1 in 2024; short-term debt: 35.3% and cash: 18.6% of total assets), and 48.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
51.3%
Return on assets
5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
134 d early
2023
100 d early
2022
110 d early
2021
124 d early
2020
95 d early
2019
130 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40k▼ 14.3%
2024 · €47k
2019: €71k
2020: €87k
2021: €73k
2022: €61k
2023: €46k
2024: €47k
2019 → 2025
Working capital
€512k▼ 24.6%
2024 · €679k
2019: €283k
2020: €368k
2021: €442k
2022: €504k
2023: €550k
2024: €679k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€446k-€507k▲ 13.8%€553k▲ 9.1%€568k▲ 2.8%€408k▼ 28.3%
Operating result€121k-€73k▼ 40.1%€75k▲ 3.2%€70k▼ 7.0%€74k▲ 6.3%
Net result€73k-€61k▼ 16.1%€46k▼ 25.0%€47k▲ 1.8%€40k▼ 14.3%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €794k
Fixed assets
€2k▼ 10.6%
Current assets
€793k▼ 20.9%
Equity and liabilities €794k
Equity
€408k▼ 28.3%
Debt
€387k▼ 11.4%
The debt ratio rises from 43.4% to 48.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€74k▲
2024 · €71k
Cash flow
€40k▼
2024 · €48k
Solvency
51.3%▼
2024 · 56.6%
Current ratio
2.83▼
2024 · 3.10
Quick ratio
2.63▼
2024 · 3.00
Debt / equity
0.95▲
2024 · 0.77
ROE
9.8%▲
2024 · 8.2%
ROA
5.0%▲
2024 · 4.7%
Interest coverage
8.63▼
2024 · 15.13
Debt
€387k▼
2024 · €436k
Debt ≤ 1 year
€280k▼
2024 · €324k
Debt > 1 year
€106k▼
2024 · €113k
Income taxes
€25k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.00M€794k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€184€5▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€184€5▼
Financial fixed assets28€2k€2k=
Current assets29/58€1.00M€793k▼
Stocks and contracts in progress3€31k€54k▲
Stocks30/36€31k€54k▲
Amounts receivable within one year40/41€739k€590k▼
Trade receivables40€312k€363k▲
Other amounts receivable41€427k€227k▼
Current investments50/53€479€470▼
Cash at bank and in hand54/58€232k€148k▼
Equity and liabilities
Total equity and liabilities10/49€1.00M€794k▼
Equity10/15€568k€408k▼
Contributions10/11€14k€14k=
Reserves13€515k€355k▼
Distributable reserves133€515k€355k▼
Profit (loss) carried forward14€39k€39k=
Amounts payable17/49€436k€387k▼
Amounts payable after more than one year17€113k€106k▼
Financial debts170/4€113k€106k▼
Amounts payable within one year42/48€324k€280k▼
Current portion of amounts payable after more than one year42€38k€17k▼
Trade debts44€267k€242k▼
Suppliers440/4€267k€242k▼
Taxes, remuneration and social security45€19k€22k▲
Taxes450/3€19k€22k▲
Other amounts payable47/48€324-
Income statement
Code20242025
Remuneration, social security and pensions62€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€179▼
Other operating charges640/8€486€511▲
Gross operating margin9900€74k€75k▲
Operating profit (loss)9901€70k€74k▲
Financial income75/76B€210€27▼
Recurring financial income75€210€27▼
Financial charges65/66B€5k€9k▲
Recurring financial charges65€5k€9k▲
Profit (loss) for the period before taxes9903€65k€66k▲
Income taxes67/77€18k€25k▲
Profit (loss) for the period9904€47k€40k▼
Profit (loss) for the period to be appropriated9905€47k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€85k€79k▼
Profit (loss) brought forward from the previous period14P€39k€39k=
Transfer from equity791/2€32k€201k▲
Transfer to equity691/2€47k€40k▼
To other reserves6921€47k€40k▼
Profit to be distributed694/7€32k€201k▲
Return on contributions (dividend)694€32k€201k▲
The notes to these accounts (6 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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €40k ▼14.3%
Net result drops to €40k, the lowest in the series.
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Equity above €500kEq €507k ▲13.8%
4 profitable years in a row build equity to €507k.
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Highest result since 2019net €87k ▲23.3%
Operating result €143k, net result €87k, both a record.
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Jalhay · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin du Bougnou(SART) 704845 JalhayGround area
1,138 m²
Building footprint
139 m²
Volume, LiDAR
764 m³
Parcel 63068C1099/00N000, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GLOBACIER
since 20042.137.190.211
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63068C1099/00N000 | Wallonia | 1,138 m² | 1 · 139 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
RMIG
BE 0435.963.827
Aalst · Eq €399k
SARAH PROMOCARS
BE 0810.270.791
Verviers · Eq €417k
CASEO
BE 0416.396.353
Antwerpen · Eq €417k
COSGATE
BE 0769.683.914
Antwerpen · Eq €396k
FARIN METAL
BE 0666.846.492
Braine-le-Comte · Eq €423k
Of 732 companies in sector 46820 we hold annual accounts for 387. 267 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2004
Fiscal year end30-06
Activities, NACEBEL
46820Wholesale trade
46872Wholesale trade
51570
52250Logistics services
52290Warehousing and support activities for transportation
63402
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:bveisenberger@skynet.be
Phone:087231527
Fax:087231527