Financials
Financial year 2025
GLOBALTEX from Waregem, company number BE0893201932, closed financial year 2025 with a result of € 392,822 after tax. For that financial year GLOBALTEX recorded revenue of € 34 million and equity of € 3 million. Compared with financial year 2024, the result moved from € 494,854 to € 392,822. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 392,822
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 673,156
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 390,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 111,855
▲ 4% vs 2024
€ 111,900 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.
€ 5,184
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.6 million
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 1.3 million
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 15 days on average.
€ 79,759
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 51,730,655 | € 39,511,529 | € 41,953,636 | € 34,035,960 | ▼ 19% |
| Profit after taxes | € 569,594 | € 652,991 | € 494,854 | € 392,822 | ▼ 21% |
| Equity | € 3,015,505 | € 3,018,496 | € 3,023,350 | € 3,026,171 | |
| Total debts | € 15,310,282 | € 14,401,740 | € 20,055,855 | € 14,613,400 | ▼ 27% |
| Cash | € 976,234 | € 579,481 | € 1,229,933 | € 673,156 | ▼ 45% |
| Retained profit | € 2,965,505 | € 2,968,496 | € 2,973,350 | € 2,976,171 | |
| Dividend | € 550,000 | € 650,000 | € 490,000 | € 390,000 | ▼ 20% |
| Bank debt | € 13,686,485 | € 12,584,186 | € 16,326,685 | € 12,566,277 | ▼ 23% |
| Balance sheet total | € 18,325,788 | € 17,420,236 | € 23,079,205 | € 17,639,572 | ▼ 24% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of GLOBALTEX, 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 GLOBALTEX?
What happened at GLOBALTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 392,822 (▼ 21% vs 2024). Source: NBB ↗
- DAMELO BVBA BV became a director. NBB
- GELEEN BV became a director. NBB
- New establishment in Waregem. KBO
- M.D.M. NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 569,594 profit in 2022 to € 392,822 profit in 2025.
Paid € 616,276 in corporate taxes since 2022.
Best year ever: 2023, with € 652,991 profit.
Paid out € 2.1 million in dividends to the owners in total.
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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 MDM, DAMELO, GELEEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GLOBALTEXBehind GLOBALTEX are M.D.M. NV, DAMELO BVBA BV and GELEEN BV. The shares are held by MDM (40%), DAMELO (40%) and GELEEN (20%). It owns 10% of Buca Invest NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Dewaele Marc
Also active at: CTF 2000, LOMAT INTERNATIONAL, STORM GROUP, SEACORIN, FLAMAWAY GROUP, BUCA INVEST, FLAMAWAY IMMO, GROEPINVEST +3 more
since 2007
since 2012
since 2012
Participations
10%
Establishments
Establishment units
Physical locations of this company
Stijn Streuvelsstraat 99
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.201.932
- VAT number
- BE 0893.201.932
- Registered office
- Stijn Streuvelsstraat 99, 8790 Waregem
- Names & denominations
- GLOBALTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2007
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Groothandel in weefsels, stoffen en fournituren
Groothandel in andere intermediaire producten, neg
Groothandel in chemische producten
Groothandel in andere intermediaire producten, n.e.g.
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Vervaardiging van andere chemische producten, neg
Groothandel in chemische producten voor industrieel gebruik
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
+3