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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Glycines from Sambreville, company number BE0890505926, closed financial year 2025 with a result of € 19,388 after tax. For that financial year Les Glycines recorded a gross margin of € 4.1 million and equity of € -537,227. Compared with financial year 2024, the result moved from € 7,478 to € 19,388. 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 August 31, 2026.
€ -537,227
▲ € 19,388 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,388
▲ 159% vs 2024
Profit after tax over the fiscal year.
€ 168,526
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
62
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4 million
▼ 1% vs 2024
€ 64,500 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.
€ 24,133
▼ 36% vs 2024
Of which on lease € 2,045.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 755,581
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 557,610
▼ 17% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 5,024,953 | - | |
| Gross margin | € 3,170,660 | € 3,747,606 | - | € 4,093,573 | |
| Profit after taxes | € -53,036 | € -455,131 | € 7,478 | € 19,388 | ▲ 159% |
| Equity | € -127,794 | € -564,094 | € -556,616 | € -537,227 | ▲ € 19,388 |
| Total debts | € 1,207,691 | € 1,665,589 | € 1,706,582 | € 1,571,403 | ▼ 8% |
| Cash | € 264,690 | € 164,582 | € 259,739 | € 168,526 | ▼ 35% |
| Land & buildings | € 6,507 | € 2,916 | € 2,592 | € 2,268 | ▼ 13% |
| Retained profit | € -127,794 | € -564,094 | € -556,616 | € -537,227 | ▲ € 19,388 |
| Balance sheet total | € 1,079,897 | € 1,101,495 | € 1,149,966 | € 1,034,176 | ▼ 10% |
| Employees (FTE) | - | 66.9 | 63.8 | 62 | ▼ 1.8 |
Key figures of Les Glycines, 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 Les Glycines?
What happened at Les Glycines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,388 (▲ 159% vs 2024). filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,036 loss in 2022 to € 19,388 profit in 2025.
Best year ever: 2025, with € 19,388 profit.
On average € 66,000 of value added per employee in 2025.
A new publication or filing at Les Glycines? 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 Saint Martin(TAM) 66
5060 Sambreville
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
- 0890.505.926
- VAT number
- BE 0890.505.926
- Registered office
- Rue Saint Martin(TAM) 66, 5060 Sambreville
- Names & denominations
- Les Glycines
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 2 July 2007
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen