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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GLINTERIO from Oostende, company number BE0784394557, closed financial year 2025 with a result of € 13,972 after tax. For that financial year GLINTERIO recorded a gross margin of € 42,271 and equity of € -107,707. Compared with financial year 2024, the result moved from € -75,661 to € 13,972. 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 January 30, 2026.
€ -107,707
▲ € 13,972 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,972
▲ still € 75,661 loss in 2024
Profit after tax over the fiscal year.
€ 112,690
▲ 289% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -127,707.
People and assets in 2025
€ 12,009
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,419
▼ 6% vs 2024
€ 17,311 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,049
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,400
▲ € 20,935 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,020 | € -43,048 | € 42,271 | ▲ € 85,318 |
| Profit after taxes | € -66,019 | € -75,661 | € 13,972 | ▲ € 89,633 |
| Equity | € -46,019 | € -121,679 | € -107,707 | ▲ € 13,972 |
| Total debts | € 369,003 | € 388,604 | € 447,219 | ▲ 15% |
| Cash | € 67,596 | € 28,985 | € 112,690 | ▲ 289% |
| Land & buildings | € 75,096 | € 66,521 | € 57,945 | ▼ 13% |
| Retained profit | € -66,019 | € -141,679 | € -127,707 | ▲ € 13,972 |
| Bank debt | € 230,577 | € 269,332 | € 252,419 | ▼ 6% |
| Balance sheet total | € 322,984 | € 266,925 | € 339,512 | ▲ 27% |
Key figures of GLINTERIO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GLINTERIO?
What happened at GLINTERIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,972. Source: NBB ↗
- New establishment in Oostende. KBO
- An Desschans became a director. NBB
- Serge Glorieux became a director. NBB
- Filip Glorieux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 66,019 loss in 2023 to € 13,972 profit in 2025.
Best year ever: 2025, with € 13,972 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 GLINTERIO are An Desschans, Serge Glorieux and Filip Glorieux. An Desschans is also behind MAISON G. Filip Glorieux is also behind MAISON G.
Establishments
Establishment units
Physical locations of this company
Rogierlaan 42
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0784.394.557
- VAT number
- BE 0784.394.557
- Registered office
- Rogierlaan 42, 8400 Oostende
- Names & denominations
- GLINTERIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2022
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- glinterio.be
- Activities · NACE
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