Financials
Financial year 2025
GLACIER BAY INVEST from Schilde, company number BE0839511244, closed financial year 2025 with a result of € 381,401 after tax. For that financial year GLACIER BAY INVEST recorded a gross margin of € 734,227 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 366,399 to € 381,401. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ 1.8 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 381,401
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 565,683
▲ € 471,724 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 € 1.2 million.
Debts at end 2025
€ 600,000
Loans from banks and other lenders, long and short.
€ 138,667
▲ € 129,400 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 742,178 | € 803,945 | € 676,455 | € 734,227 | ▲ 9% |
| Profit after taxes | € 336,101 | € 435,892 | € 366,399 | € 381,401 | ▲ 4% |
| Equity | € 3,640,056 | € 4,075,948 | € 1,442,347 | € 1,823,748 | ▲ 26% |
| Total debts | € 634,652 | € 1,130,279 | € 1,633,300 | € 756,666 | ▼ 54% |
| Cash | € 2,164,427 | € 220,492 | € 93,959 | € 565,683 | ▲ € 471,724 |
| Retained profit | € 1,040,056 | € 1,475,948 | € 842,347 | € 1,223,748 | ▲ 45% |
| Dividend | € 0 | € 0 | € 1,000,000 | € 0 | ▼ 100% |
| Bank debt | € 600,000 | € 600,000 | € 600,000 | € 600,000 | |
| Balance sheet total | € 4,274,708 | € 5,206,227 | € 3,075,647 | € 2,580,414 | ▼ 16% |
Key figures of GLACIER BAY INVEST, fiscal years 2022 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 GLACIER BAY INVEST?
What happened at GLACIER BAY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 381,401 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 336,101 profit in 2022 to € 381,401 profit in 2025.
Paid € 520,515 in corporate taxes since 2022.
Best year ever: 2023, with € 435,892 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at GLACIER BAY INVEST? 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
Behind GLACIER BAY INVEST is Diamondwing BV.
Directors
According to the 2025 annual accounts
Director · represented by Frédèrique SCHOTS
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 21
2970 Schilde
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
- 0839.511.244
- VAT number
- BE 0839.511.244
- Registered office
- Pater Nuyenslaan 21, 2970 Schilde
- Names & denominations
- GLACIER BAY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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