Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Globis Invest from Aalst, company number BE0630660445, closed financial year 2025 with a result of € -4,352 after tax. For that financial year Globis Invest recorded a gross margin of € 2,024 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 1,254 to € -4,352. 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 August 27, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,352
▼ still € 1,254 profit in 2024
Profit after tax over the fiscal year.
€ 504
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,575.
Debts at end 2025
€ 25,056
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 16,809
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,173
▲ € 1,703 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,095 | € -4,405 | € 2,647 | € 2,024 | ▼ 24% |
| Profit after taxes | € 1,915 | € 4,043 | € 1,254 | € -4,352 | ▼ € 5,606 |
| Equity | € 1,142,305 | € 1,146,347 | € 1,147,601 | € 1,143,249 | |
| Total debts | € 154,814 | € 82,819 | € 49,408 | € 48,210 | ▼ 2% |
| Cash | € 124 | € 0 | € 2,150 | € 504 | ▼ 77% |
| Retained profit | € 12,630 | € 16,673 | € 17,927 | € 13,575 | ▼ 24% |
| Bank debt | € 122,740 | € 59,186 | € 27,154 | € 25,056 | ▼ 8% |
| Balance sheet total | € 1,297,119 | € 1,229,166 | € 1,197,009 | € 1,191,460 |
Key figures of Globis Invest, 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 July 2027.
What happened to Globis Invest?
What happened at Globis Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,352 (▼ € 5,606 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,915 profit in 2022 to € 4,352 loss in 2025.
Paid € 2,635 in corporate taxes since 2022.
Best year ever: 2023, with € 4,043 profit.
A new publication or filing at Globis Invest? 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
The stake of ITINERA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Globis InvestBehind Globis Invest are Itinera BV, Karel Van den Berghe and LIGNUM BV. The shares are held by ITINERA (28.4%).
Directors
According to the 2025 annual accounts
Shareholders
28.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 27 box 4
9320 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
globis-software.com
Registered
2016-04-11
Registrar
Combell NV
Expires
2026-04-11
Website info
Features
Security
Details
- Company number
- 0630.660.445
- VAT number
- BE 0630.660.445
- Registered office
- Industrielaan 27 bus 4, 9320 Aalst
- Names & denominations
- Globis Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 18 May 2015
- Peppol
- Not registered
- Contact
- globis-software.com