Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GLOBALL CONCEPT from Nivelles, company number BE0457698161, closed financial year 2025 with a result of € -19,371 after tax. For that financial year GLOBALL CONCEPT recorded revenue of € 8.6 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 363,192 to € -19,371. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 2.8 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,371
▼ still € 363,192 profit in 2024
Profit after tax over the fiscal year.
€ 105,101
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2025
37
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 14% vs 2024
€ 67,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 709,812
▼ 15% vs 2024
Of which on lease € 615,563.
Debts at end 2025
€ 2.1 million
▲ 51% vs 2024
€ 213,813 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 379,427
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 149,651
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,172,522 | € 6,971,992 | € 9,016,811 | € 8,572,310 | ▼ 5% |
| Profit after taxes | € 1,215,518 | € 8,032 | € 363,192 | € -19,371 | ▼ € 382,563 |
| Equity | € 3,148,518 | € 3,148,215 | € 3,143,072 | € 2,783,530 | ▼ 11% |
| Total debts | € 3,378,058 | € 3,756,368 | € 2,832,727 | € 3,125,775 | ▲ 10% |
| Cash | € 149,124 | € 197,168 | € 49,013 | € 105,101 | ▲ 114% |
| Retained profit | € 3,033,997 | € 3,042,029 | € 3,045,221 | € 2,694,014 | ▼ 12% |
| Dividend | € 285,714 | € 0 | € 360,000 | € 331,836 | ▼ 8% |
| Bank debt | € 1,799,756 | € 2,970,964 | € 1,422,549 | € 2,145,385 | ▲ 51% |
| Balance sheet total | € 6,551,582 | € 6,919,312 | € 5,987,749 | € 5,918,477 | ▼ 1% |
| Employees (FTE) | 31.2 | 30 | 35.1 | 37 | ▲ 1.9 |
Key figures of GLOBALL CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 December 2026.
What happened to GLOBALL CONCEPT?
What happened at GLOBALL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SAPAWEL SRL stepped down as director. NBB
- Ferozo SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 19,371 (▼ € 382,563 vs 2024). Source: NBB ↗
- SAPAWEL SRL became a director. NBB
- Ferozo SRL became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 19,371 loss in 2025.
Paid € 400,793 in corporate taxes since 2022.
Best year ever: 2022, with € 1.2 million profit.
Paid out € 977,550 in dividends to the owners in total.
A new publication or filing at GLOBALL CONCEPT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 100% of Globall Concept Asia Ltd and 88% of Globall Concept Iluminacion y Decoration S de R.L. de C.V. itself.
Directors
According to the 2025 annual accounts
Director · represented by Assenmacher WILLIAM
since 2025 · until 2031
Managing director · represented by Lewalle THIERRY
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue Buisson-aux-Loups 7
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.698.161
- VAT number
- BE 0457.698.161
- Registered office
- Rue Buisson-aux-Loups 7, 1400 Nivelles
- Names & denominations
- GLOBALL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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