Financials
Financial year 2025
GLASS DESIGN from Châtelet, company number BE0867661040, closed financial year 2025 with a result of € 42,140 after tax. For that financial year GLASS DESIGN recorded a gross margin of € 372,597 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -25,972 to € 42,140. 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 July 28, 2026.
€ 1.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,140
▲ still € 25,972 loss in 2024
Profit after tax over the fiscal year.
€ 102,148
▼ 15% 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 € 1.7 million.
People and assets in 2025
3.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 216,733
▼ 4% vs 2024
€ 58,600 per full-time equivalent. 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
€ 625,574
▲ 23% vs 2024
€ 66,089 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 289,364
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,805
▲ 146% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 344,485 | € 307,726 | € 372,654 | € 372,597 | |
| Profit after taxes | € 446,359 | € 14,176 | € -25,972 | € 42,140 | ▲ € 68,112 |
| Equity | € 1,800,788 | € 1,814,964 | € 1,790,839 | € 1,850,114 | ▲ 3% |
| Total debts | € 1,076,492 | € 899,243 | € 787,128 | € 1,098,214 | ▲ 40% |
| Cash | € 296,031 | € 48,302 | € 120,620 | € 102,148 | ▼ 15% |
| Land & buildings | € 1,975,194 | € 2,016,313 | € 1,939,937 | € 2,121,614 | ▲ 9% |
| Retained profit | € 1,764,754 | € 1,778,930 | € 1,755,182 | € 1,736,988 | ▼ 1% |
| Bank debt | € 488,296 | € 571,708 | € 509,586 | € 625,574 | ▲ 23% |
| Balance sheet total | € 3,413,755 | € 3,143,723 | € 2,971,221 | € 3,319,628 | ▲ 12% |
| Employees (FTE) | - | - | 3.9 | 3.7 | ▼ 0.2 |
Key figures of GLASS DESIGN, 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 GLASS DESIGN?
What happened at GLASS DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,140. Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 446,359 profit in 2022 to € 42,140 profit in 2025.
Paid € 5,605 in corporate taxes since 2022.
Best year ever: 2022, with € 446,359 profit.
On average € 100,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de Montigny 51
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0867.661.040
- VAT number
- BE 0867.661.040
- Registered office
- Rue de Montigny 51, 6200 Châtelet
- Names & denominations
- GLASS DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2004
- Peppol
- Active · Active since 9 Oct 2025
- Contact
- glass-design.be [email protected]
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Glaszetten