GLOBAL COMPTABILITE SERVICES
GLOBAL COMPTABILITE SERVICES has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €55k and a net result of €10k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 1760 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €55k |
| Net result | €10k |
| Better than sector | 78% |
| Active | 12 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 | 69.5% | 33.3% | |
| Net result | €10k | €87k | |
| Equity | €55k | €231k | |
| Gross operating margin | €32k | €340k | |
| Total assets | €80k | €954k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | full schema | micro schema | micro schema | full schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €31k | €38k | €22k | €22k | €25k |
| Net profit | €10k | €16k | €4k | €8k | €15k |
| Cash flow | €25k | €31k | €17k | €17k | €29k |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €6k | €4k | €4k | €3k |
| Dividends | - | - | - | €6k | - |
| Total assets | €80k | €99k | €103k | €100k | €52k |
| Equity | €55k | €45k | €29k | €25k | €23k |
| Debt | €24k | €54k | €74k | €75k | €29k |
| of which ≤ 1y | €21k | €31k | €30k | €35k | €15k |
| of which > 1y | €4k | €23k | €43k | €40k | €14k |
| Working capital | €22k | €18k | €7k | €2k | €10k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.06 | 1.57 | 1.23 | 1.07 | 1.68 |
| Quick ratio | 2.06 | 1.57 | 1.23 | 1.07 | 1.68 |
| Working capital ratio | 27.6% | 17.7% | 6.8% | 2.4% | 19.6% |
| Solvency | 69.5% | 45.6% | 28.5% | 24.9% | 43.7% |
| Debt / equity | 0.44 | 1.19 | 2.51 | 3.02 | 0.63 |
| Long-term debt ratio | 0.07 | 0.51 | 1.48 | 1.61 | 0.63 |
| Interest coverage | 29.51 | 28.02 | 13.21 | 19.72 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 12.9% | 15.9% | 4.3% | 8.1% | 28.3% |
| ROE | 18.6% | 35.0% | 14.9% | 32.5% | 64.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | 1d | 4d | 1d | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €80k | €99k | €103k | €100k | €52k |
| Fixed assets | 21/28 | €37k | €50k | €66k | €63k | €27k |
| Intangible fixed assets | 21 | €0 | €0 | €0 | €0 | €297 |
| Tangible fixed assets | 22/27 | €35k | €49k | €64k | €61k | €25k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €43k | €48k | €37k | €38k | €25k |
| Amounts receivable within one year | 40/41 | €8k | €22k | €21k | €17k | €12k |
| Cash & bank | 54/58 | €34k | €26k | €16k | €19k | €11k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €80k | €99k | €103k | €100k | €52k |
| Equity | 10/15 | €55k | €45k | €29k | €25k | €23k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €47k | €37k | €21k | €17k | €15k |
| Amounts payable | 17/49 | €24k | €54k | €74k | €75k | €29k |
| Amounts payable after one year | 17 | €4k | €23k | €43k | €40k | €14k |
| Amounts payable within one year | 42/48 | €21k | €31k | €30k | €35k | €15k |
| Trade debts payable within one year | 44 | €170 | €723 | €94 | - | €945 |
| Income statement | ||||||
| Gross operating margin | 9900 | €32k | €40k | €35k | €24k | €26k |
| Operating result | 9901 | €16k | €23k | €10k | €13k | €11k |
| Financial income | 75 | - | €53 | €0 | €0 | - |
| Financial charges | 65 | €1k | €1k | €2k | €1k | €1k |
| Result before taxes | 9903 | €15k | €22k | €8k | €12k | €10k |
| Income taxes | 67/77 | €5k | €6k | €4k | €4k | €3k |
| Net result for the period | 9904 | €10k | €16k | €4k | €8k | €6k |
| Result to be appropriated | 9905 | €10k | €16k | €4k | €8k | €6k |
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2013 |
| Status | Active |
| Postal code | 5650 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56030C0131/00F003 | Wallonia | 63 m² | 1 · 48 m² | 9.8 m · 3 fl. |
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.
| Legal nameFR | GLOBAL COMPTABILITE SERVICES |
| AbbreviationFR | GLOBAL CS |