Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GLOBALE TRADING from Koekelberg, company number BE0827774244, closed financial year 2024 with a result of € 24,828 after tax. For that financial year GLOBALE TRADING recorded a gross margin of € 62,716 and equity of € -41,433. Compared with financial year 2023, the result moved from € -23,758 to € 24,828. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ -41,433
▲ € 24,828 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,828
▲ still € 23,758 loss in 2023
Profit after tax over the fiscal year.
€ 22,900
▼ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -60,033.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,558
▼ 80% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,398
▲ € 9,759 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 19,864
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 689
▼ 90% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 131,602 | € -22,807 | € 97,394 | € 62,716 | ▼ 36% |
| Profit after taxes | € 19,444 | € -145,223 | € -23,758 | € 24,828 | ▲ € 48,586 |
| Equity | € 102,720 | € -42,503 | € -66,261 | € -41,433 | ▲ € 24,828 |
| Total debts | € 137,224 | € 446,087 | € 387,305 | € 292,507 | ▼ 24% |
| Cash | € 28,079 | € 71,035 | € 35,814 | € 22,900 | ▼ 36% |
| Retained profit | € 84,120 | € -61,103 | € -84,861 | € -60,033 | ▲ € 24,828 |
| Bank debt | € 12,576 | € 1,814 | € 0 | € 0 | |
| Balance sheet total | € 239,944 | € 403,585 | € 321,045 | € 251,074 | ▼ 22% |
Key figures of GLOBALE TRADING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GLOBALE TRADING?
What happened at GLOBALE TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,828. filed late Source: NBB ↗
- New establishment in Asse. KBO
- New establishment in Merchtem. KBO
- New establishment in Koekelberg. KBO
- MOHAMAD KEREKNAOUI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,444 profit in 2021 to € 24,828 profit in 2024.
Paid € 6,277 in corporate taxes since 2021.
Best year ever: 2024, with € 24,828 profit.
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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
Behind GLOBALE TRADING is MOHAMAD KEREKNAOUI.
Directors
According to the 2024 annual accounts
MOHAMAD KEREKNAOUI
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Jetsesteenweg 324
1081 Koekelberg
Stoofstraat 39 box A
1785 Merchtem
Active since 1 January 2011
Z. 5 Mollem 13
1730 Asse
Active since 1 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.774.244
- VAT number
- BE 0827.774.244
- Registered office
- Jetsesteenweg 324, 1081 Koekelberg
- Names & denominations
- GLOBALE TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2010
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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