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GLOBAL TRUCKS

KBO/BCE: BE 0674.375.573

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	05-09-2023	36 d late	2023-00440191
31-12-2021	31-07-2022	29-08-2023	394 d late	2023-00402766
31-12-2020	31-07-2021	26-08-2023	756 d late	2023-00430461
31-12-2019	31-07-2020	30-12-2020	152 d late	2020-77900205
31-12-2018	31-07-2019	16-10-2019	77 d late	2019-70700515
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-67500501

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-348
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62k
Equity	€-346k
Debt	€408k
of which ≤ 1y	€1k
of which > 1y	€4k
Working capital	€60k
Employees (FTE)	-

	2022
Current ratio	49.72
Quick ratio	49.72
Working capital ratio	98.0%
Solvency	-561.9%
Debt / equity	-1.18
Long-term debt ratio	-0.01
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€191
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€-346k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-367k
Amounts payable	17/49	€408k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€1k
Income statement
Operating result	9901	€-348
Result before taxes	9903	€-348
Net result for the period	9904	€-348
Result to be appropriated	9905	€-348

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-04-2017
Status	Active
Postal code	-
First BS signal	19-11-2024
Latest BS signal	19-11-2024

Summary

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