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 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2024.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE GLACIER DES MARQUISES from Walhain, company number BE0437697454, closed financial year 2024 with a result of € -4,829 after tax. For that financial year LE GLACIER DES MARQUISES recorded a gross margin of € 48,062 and equity of € -78,830. Compared with financial year 2022, the result moved from € -24,069 to € -4,829. The company made a loss. 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 May 20, 2025.
€ -78,830
▼ € 8,262 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,829
▲ 80 % less loss than in 2022
Profit after tax over the fiscal year.
€ 5,722
▲ € 5,462 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,936.
People and assets in 2024
€ 8,926
▲ 51% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,239
▼ 36% vs 2022
Of which on lease € 15,357.
Debts at end 2024
€ 47,217
▼ 47% vs 2022
€ 21,528 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,390
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,901
▲ 2% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2020 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 16,180 | € 34,656 | € 48,062 | ▲ 39% |
| Profit after taxes | € -16,866 | € -24,069 | € -4,829 | ▲ € 19,240 |
| Equity | € -39,148 | € -70,568 | € -78,830 | ▼ € 8,262 |
| Total debts | € 292,608 | € 257,969 | € 223,488 | ▼ 13% |
| Cash | € 1,057 | € 260 | € 5,722 | ▲ € 5,462 |
| Retained profit | € -114,255 | € -145,674 | € -153,936 | ▼ € 8,262 |
| Bank debt | € 132,325 | € 88,739 | € 47,217 | ▼ 47% |
| Balance sheet total | € 253,460 | € 187,400 | € 144,658 | ▼ 23% |
Key figures of LE GLACIER DES MARQUISES, fiscal years 2020 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 LE GLACIER DES MARQUISES?
What happened at LE GLACIER DES MARQUISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,829. Source: NBB ↗
- New establishment in Jodoigne. KBO
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,866 loss in 2020 to € 4,829 loss in 2024.
Paid € 13,088 in corporate taxes since 2020.
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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
Establishments
Establishment units
Physical locations of this company
Rue Gailly(WSP) 18
1457 Walhain
Rue Gailly(WSP) 3
1457 Walhain
Active since 4 July 1989
Chaussée de Charleroi(J.-S.) 58
1370 Jodoigne
Active since 1 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.697.454
- VAT number
- BE 0437.697.454
- Registered office
- Rue Gailly(WSP) 18, 1457 Walhain
- Names & denominations
- LE GLACIER DES MARQUISES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 July 1989
- Peppol
- Active · Active since 7 Aug 2026
- Activities · NACE
Vervaardiging van consumptie-ijs
Vervaardiging van roomijs en ander consumptie-ijs
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.