Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GLITERRE from Genappe, company number BE0766999091, closed financial year 2025 with a result of € -62,908 after tax. For that financial year GLITERRE recorded a gross margin of € -30,351 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -21,497 to € -62,908. 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 July 31, 2026.
€ 1.8 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,908
▼ 193 % more loss than in 2024
Profit after tax over the fiscal year.
€ 48,183
▲ € 41,794 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,848.
People and assets in 2025
€ 75,532
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,602
▲ 63% vs 2024
€ 27,766 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,698
▼ 52% 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 | € -1,957 | € -3,880 | € -17,651 | € -30,351 | ▼ € 12,699 |
| Profit after taxes | € -3,248 | € -9,194 | € -21,497 | € -62,908 | ▼ € 41,410 |
| Equity | € 1,888,752 | € 1,877,557 | € 1,856,060 | € 1,793,152 | ▼ 3% |
| Total debts | € 4,300 | € 11,578 | € 163,154 | € 460,064 | ▲ 182% |
| Cash | € 897 | € 1,135 | € 6,389 | € 48,183 | ▲ € 41,794 |
| Land & buildings | € 1,888,000 | € 1,888,000 | € 1,898,591 | € 2,002,417 | ▲ 5% |
| Retained profit | € -3,248 | € -12,443 | € -33,940 | € -96,848 | ▼ € 62,908 |
| Bank debt | € 0 | € 0 | € 50,000 | € 81,602 | ▲ 63% |
| Balance sheet total | € 1,893,051 | € 1,892,765 | € 2,022,844 | € 2,253,216 | ▲ 11% |
Key figures of GLITERRE, 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 GLITERRE?
What happened at GLITERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,908. Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,248 loss in 2022 to € 62,908 loss in 2025.
A new publication or filing at GLITERRE? 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
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 11
1474 Genappe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0766.999.091
- VAT number
- BE 0766.999.091
- Registered office
- Rue du Moulin 11, 1474 Genappe
- Names & denominations
- GLITERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2021
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Teelt van andere eenjarige gewassen, neg
Ondersteunende activiteiten in verband met de teelt van gewassen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Teelt van groenten, meloenen en wortel- en knolgewassen
Gemengd landbouwbedrijf