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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LN GLACES from Jalhay, company number BE0798796978, closed financial year 2025 with a result of € -22,964 after tax. For that financial year LN GLACES recorded a gross margin of € 59,532 and equity of € -118,230. Compared with financial year 2024, the result moved from € -64,687 to € -22,964. 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 September 30, 2026.
€ -118,230
▼ € 22,964 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,964
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,627
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -126,230.
People and assets in 2025
€ 35,205
▲ 52% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 9,889
▼ 28% vs 2024
€ 4,148 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,704
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,738
▼ 8% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -8,946 | € 59,532 | ▲ € 68,478 |
| Profit after taxes | € -64,687 | € -22,964 | ▲ € 41,723 |
| Equity | € -95,266 | € -118,230 | ▼ € 22,964 |
| Total debts | € 427,234 | € 430,312 | ▲ 1% |
| Cash | € 20,190 | € 12,627 | ▼ 37% |
| Land & buildings | € 218,421 | € 233,048 | ▲ 7% |
| Retained profit | € -103,266 | € -126,230 | ▼ € 22,964 |
| Bank debt | € 13,826 | € 9,889 | ▼ 28% |
| Balance sheet total | € 331,968 | € 312,081 | ▼ 6% |
Key figures of LN GLACES, fiscal years 2024 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 LN GLACES?
What happened at LN 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 € 22,964. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,687 loss in 2024 to € 22,964 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Bolimpont 35
4845 Jalhay
Place du Monument 21
4900 Spa
Active since 23 February 2023
Grand Place 47
4800 Verviers
Active since 15 March 2024
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.
Details
- Company number
- 0798.796.978
- VAT number
- BE 0798.796.978
- Registered office
- Bolimpont 35, 4845 Jalhay
- Names & denominations
- LN GLACES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2023
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Vervaardiging van roomijs en ander consumptie-ijs