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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Jardin des Glaces from Liège, company number BE0763543913, closed financial year 2025 with a result of € -17,329 after tax. For that financial year Le Jardin des Glaces recorded a gross margin of € -3,143 and equity of € -45,160. Compared with financial year 2024, the result moved from € -10,953 to € -17,329. 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 July 24, 2026.
€ -45,160
▼ € 17,329 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,329
▼ 58 % more loss than in 2024
Profit after tax over the fiscal year.
€ 68
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,160.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 272
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,756 | € -1,478 | € -2,528 | € -3,143 | ▼ € 615 |
| Profit after taxes | € -8,193 | € -8,524 | € -10,953 | € -17,329 | ▼ € 6,376 |
| Equity | € -8,354 | € -16,878 | € -27,831 | € -45,160 | ▼ € 17,329 |
| Total debts | € 59,469 | € 72,602 | € 75,471 | € 84,217 | ▲ 12% |
| Cash | € 341 | € 181 | € 197 | € 68 | ▼ 65% |
| Retained profit | € -10,354 | € -18,878 | € -29,831 | € -47,160 | ▼ € 17,329 |
| Bank debt | € 10,000 | € 10,000 | € 10,000 | € 10,000 | |
| Balance sheet total | € 51,115 | € 55,724 | € 47,640 | € 39,057 | ▼ 18% |
Key figures of Le Jardin des Glaces, 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 Le Jardin des Glaces?
What happened at Le Jardin des Glaces in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,329. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,193 loss in 2022 to € 17,329 loss in 2025.
A new publication or filing at Le Jardin des Glaces? 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 L & M ASSOCIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Le Jardin des GlacesBehind Le Jardin des Glaces is L&M Associés SRL. The shares are held by L & M ASSOCIES (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ludovic Luciani, Antonio Mollica
Also active at: PASTA - TIME, Liège by Night
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 164
4000 Liège
Rue Saint-Gilles 168
4000 Liège
Active since 1 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.543.913
- VAT number
- BE 0763.543.913
- Registered office
- Rue Saint-Gilles 164, 4000 Liège
- Names & denominations
- Le Jardin des Glaces
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2021
- Peppol
- Active · Active since 14 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten