Active BE 0683.925.224Private limited company (pre-2019)

GLOBELPACK

· 8 yrs active

Sector: Goederenvervoer over de weg (49410)

Conclusion Checked

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.

Key figures

Equity	€64k
Net result	€186k
Staff (FTE)	6.9
Better than sector	27%

Financial profile 5 of 5 axes measured · computed by Checked

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

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

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 Flags0 events

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.

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.

Financial overview3 NBB filings

Annual accounts filed on 23-09-2021 with the NBB · fiscal year 2020 · volledig

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

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	volledig
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 ratio	0.93
Quick ratio	0.93
Working capital ratio	-5.5%
Solvency	14.5%
Debt / equity	0.13
Long-term debt ratio	0.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	42.0%
ROE	288.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €97k · 21.9% Current assets €345k · 78.1%

Equity & liabilities

Equity €64k · 14.6% Debt €378k · 85.5%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
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.

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.

Legal Structure

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-11-2017
Status	Active
Postal code	-

Establishment units 1 location

Establishment

Goederenvervoer over de weg

since 20172.311.986.090

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Updates 6 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

12-05-2023

State Gazette act Capital & shares

28-04-2023

State Gazette act Registered-office change

2022

03-06-2022

State Gazette act Capital & shares

2021

23-09-2021

NBB filing Annual accounts filed

fiscal year 2020 · volledig

2020

16-12-2020

NBB filing Annual accounts filed

fiscal year 2019 · micro

2019

31-08-2019

NBB filing Annual accounts filed

fiscal year 2018 · micro

Belgian State Gazette reading coverage 0 of 4 acts read

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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

Original publication ↗

Technical details

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28-04-2023 Registered office moved to Bruxelles Registered-office change

avenue de Stalingrad 52, 1000 Bruxelles

Original publication ↗

Technical details

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2022

03-06-2022 All shares are now held by a single shareholder Capital & shares

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

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.

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