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GLOBELPACK

Active
Private limited company (pre-2019)·Goederenvervoer over de weg· 8 yrs active
KBO/BCE: BE 0683.925.224
Watch Print / PDF
Age8 yrs
Board1

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 050 for GLOBELPACK (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €64k and a net result of €186k.

Based on the State Gazette, CBE and 3 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Signals

Insufficient current data: the most recent filed accounts (financial year 2020) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-09-2021, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2020, that is 31-07-2021.
Deadline per financial year
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 nothing on record not filed -
31-12-2021 31-07-2022 nothing on record not filed -
31-12-2020 31-07-2021 23-09-2021 54 d late 2021-68200138
31-12-2019 31-07-2020 16-12-2020 138 d late 2020-75900011
31-12-2018 31-07-2019 31-08-2019 31 d late 2019-62500404

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€186k+420.2%
Working capital€-24k

Annual accounts & ratios

Source: NBB · 2020
Annual accounts filed on 23-09-2021 with the NBB · fiscal year 2020 · volledig
€0€50k€100k€150k€200kOperating result 2018: €22k€22kNet result 2018: €16k€16kOperating result 2019: €35k€35kNet result 2019: €36k€36kOperating result 2020: €191k€191kNet result 2020: €186k€186k201820192020
Operating resultNet result
Sector comparison
Fiscal year 2020 · NACE 49, Land transport · compared within the same schema type (full schema)
Metric This company Sector median Position in the sector
Solvency 14.5% 30.9%
better than 27% of 127 sector peers
Net result €150k €13k
better than 84% of 126 sector peers
Equity €64k €146k
better than 41% of 127 sector peers
Gross operating margin €385k €119k
better than 63% of 93 sector peers
Employees (FTE) 6.9 15.4
better than 25% of 76 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€207k
+307.3% 18-20
Net profit
€186k
+420.2% 18-20
Cash flow
€202k
+291.1% 18-20
Total assets
€442k
+131.9% 18-20
Equity
€64k
-29.1% 18-20
Working capital
€-24k
- 18-20
Employees (FTE)
7
+3.0% 18-20
Income taxes
€38k
+265.8% 18-20
Show 10 other metrics
Dividends
€176k
- 18-20
Debt
€378k
+278.2% 18-20
Debt ≤ 1y
€369k
+393.5% 18-20
Debt > 1y
€8k
-66.3% 18-20
Current ratio
0.93
-51.4% 18-20
Quick ratio
0.93
-51.4% 18-20
Solvency
14.5%
-69.4% 18-20
Debt / equity
0.13
-52.5% 18-20
ROE
288.9%
+634.0% 18-20
ROA
42.0%
+124.3% 18-20
Figures by fiscal year
Fiscal year2020
Depositvolledig
Revenue-
EBITDA€207k
Net profit€186k
Cash flow€202k
Staff costs-
Income taxes€38k
Dividends€176k
Total assets€442k
Equity€64k
Debt€378k
of which ≤ 1y€369k
of which > 1y€8k
Working capital€-24k
Employees (FTE)6.9
Ratios (computed)
2020
Current ratio0.93
Quick ratio0.93
Working capital ratio-5.5%
Solvency14.5%
Debt / equity0.13
Long-term debt ratio0.13
Interest coverage-
Gross margin-
Net margin-
ROA42.0%
ROE288.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2020
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2020
Balance sheet, Assets
TOTAL ASSETS 20/58€442k
Fixed assets 21/28€97k
Tangible fixed assets 22/27€96k
Financial fixed assets 28€1k
Current assets 29/58€345k
Amounts receivable within one year 40/41€89k
Cash & bank 54/58€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€442k
Equity 10/15€64k
Reserves 13€5k
Accumulated profits (losses) 14€9k
Amounts payable 17/49€378k
Amounts payable after one year 17€8k
Amounts payable within one year 42/48€369k
Trade debts payable within one year 44€46k
Income statement
Gross operating margin 9900€385k
Operating result 9901€191k
Financial income 75€2k
Financial charges 65€4k
Result before taxes 9903€189k
Income taxes 67/77€38k
Net result for the period 9904€150k
Result to be appropriated 9905€150k
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2020 · computed
5 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2020 and the legal situation the KBO register itself records. Indicative, not credit advice.

Directors

Directors & mandates

2 directors
Current directors & mandates
  • Naguib Abdourahman Abdourahman
    Director
    State Gazette act 23063526 (12-05-2023)
    Current
    02-01-2023 → present
Former directors (1)
  • Senous Mourad
    Director
    State Gazette act 23063526 (12-05-2023)
    Former
    - → 02-01-2023
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Goederenvervoer over de weg(49410)
Legal form Private limited company (pre-2019)(015)
Incorporation02-11-2017
StatusActive
Postal code-

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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.

Establishment units

1 location
Establishment
Goederenvervoer over de weg
since 20172.311.986.090
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area590 m²
Buildings2
Building footprint400 m²
Volume (LiDAR)4,592 m³
Tallest building21.1 m · ±5 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
21809K0170/02B005 Brussels 336 m² 1 · 340 m² 21.1 m · 5 fl.
62818E0471/00Z002 Wallonia 254 m² 1 · 60 m² 10.9 m · 2 fl.
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.

Publications

Lifecycle & Insolvency Signals

No insolvency signals found in the Belgian State Gazette. The KBO register does record a special legal situation for this company, so do not read this as a clean bill of health.

Belgisch Staatsblad · acts

3 acts
Capital history · 2
12-05-2023
Capital change
03-06-2022
Capital change
Address history · 1
28-04-2023
Registered-office move
All acts · 3 updated 3 years ago
2023
12-05-2023 All shares are now held by a single shareholder Capital & shares
28-04-2023 Registered office moved to Bruxelles Registered-office change
  • avenue de Stalingrad 52, 1000 Bruxelles
2022
03-06-2022 All shares are now held by a single shareholder Capital & shares

Analysis

Financial profile

5 of 5 axes measured
Health5Profitability100Solvency53Growth58Stability0
43 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 5
Profitability 100
Solvency 53
Growth 58
Stability 0

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Goederenvervoer over de weg, m.u.v. verhuisbedrijven49410Goederenvervoer over de weg49410
Primary activity highlighted.
Names & trade names
Legal nameFR GLOBELPACK
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.